Coca-Cola Company
Research Coca-Cola Company (KO) on Bullrun: valuation model: 3.1% overvalued, market cap USD 394.33B, P/E 27.6, dividend yield 2.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerKO
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Non-Alcoholic
- CurrencyUSD
- Valuation signal3.1% overvalued
- Market capUSD 394.33B
- P/E27.6
- Dividend yield2.3%
- Financial periodQ2 2026
- RevenueUSD 12.47B
- Net incomeUSD 3.92B
- Free cash flowUSD 1.76B
- Gross margin63.0%
Valuation Snapshot
Bullrun's latest valuation model marks Coca-Cola Company as 3.1% overvalued; latest market cap is USD 394.33B; P/E is 27.6; dividend yield is 2.3%.
Peer valuation comparison
Latest P/E is 27.61x versus a Consumer Defensive sector median of 17.41x (58.6% above).
Latest dividend yield is 2.34% versus a Consumer Defensive sector median of 3.04% (23.0% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 47.94B | USD 13.11B | USD 5.30B | 61.6% | 3.04 | USD 10.27B | USD 45.49B | USD 32.17B |
| FY2024 | USD 47.06B | USD 10.63B | USD 4.74B | 61.1% | 2.46 | USD 10.83B | USD 44.52B | USD 24.86B |
| FY2023 | USD 45.75B | USD 10.71B | USD 9.75B | 59.5% | 2.47 | USD 9.37B | USD 37.51B | USD 25.94B |
| FY2022 | USD 43.00B | USD 9.54B | USD 9.53B | 58.1% | 2.19 | USD 9.52B | USD 36.78B | USD 24.11B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 394.33B | 27.6 | 2.3% | 2.08 |
| 2025 | 2025-12-31 | USD 300.73B | 23.0 | 2.9% | 2.04 |
| 2024 | 2024-12-31 | USD 267.84B | 25.3 | 3.1% | 1.96 |
| 2023 | 2023-12-29 | USD 254.78B | 23.8 | 3.1% | 1.84 |
| 2022 | 2022-12-30 | USD 275.08B | 27.9 | 2.8% | 1.76 |
| 2021 | 2021-12-31 | USD 256.09B | 26.3 | 2.8% | 1.68 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.08 USD, yield 2.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.04 USD |
| FY2024 | 1.94 USD |
| FY2023 | 1.84 USD |
| FY2022 | 1.76 USD |
About Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores.
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Frequently asked questions
Is Coca-Cola Company overvalued or undervalued?
Bullrun's valuation model currently marks Coca-Cola Company as 3.1% overvalued.
What is Coca-Cola Company's market cap?
Coca-Cola Company's market capitalization is USD 394.33B.
What is Coca-Cola Company's P/E ratio?
Coca-Cola Company's price-to-earnings (P/E) ratio is 27.6.
Does Coca-Cola Company pay a dividend?
Coca-Cola Company has a dividend yield of 2.3%.
What does Coca-Cola Company do?
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores.