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Coca Cola Co.
KO · NYSE · ·
$97.55+0.7%Nov 11 close
Figures through October 2, 2026, from the 10-Q filed October 28, 2026
Past performance
- 1W
- +2.0%
- 1M
- +8.3%
Coca Cola Co. against beverages non alcoholic
Coca Cola Co. is the 1st largest of 16 graded companies. Showing 5 of them. 1 more is in this industry but has no grade yet, so it is left out rather than shown blank.
| Company | Grade | Market value | Revenue | Profit margin | Free cash flow | Price to earnings |
|---|---|---|---|---|---|---|
| Coca Cola Co.KO | A+ | $419.7B | $51.1B | 28.7% | $14.3B | 28.69 |
| Coca Cola Femsa SAB DE CVKOF | C | $203.3B | $15.4B | 8.2% | $481.7M | — |
| Pepsico Inc.PEP | A | $196.2B | $93.9B | 8.8% | $7.7B | 24.00 |
| Monster Beverage CorpMNST | B+ | $88.9B | $9.6B | 22.7% | $1.9B | — |
| Coca-Cola Europacific Partners PlcCCEP | C | $52.9B | $23.9B | 9.3% | $2.5B | 24.77 |
11 more beverages non alcoholic companies
Graded on the same five checks, from their own SEC filings.
How it compares with its industry
Three ratings, each a percentile against the 17 companies we cover in Beverages Non Alcoholic. Deliberately kept apart rather than blended into one score — cheap, rising and well-run are three different facts, and a single number would hide which one is which.
Momentum
77of 100 in its industry
Above most of its industry
12 months to a month ago34.8%
6 months to a month ago15.1%
The most recent month is left out on purpose: returns tend to persist over 7–12 months and the newest one tends to reverse. This describes what the price has done, and says nothing about what it will do.
Value
35of 100 in its industry
Below most of its industry
Profit for the price3.49%
Cash for the price3.40%
Sales for the price12.17%
Assets for the price7.67%
Operating profit for the whole business3.27%
Yields, so higher means cheaper — a loss-making company ranks last instead of dropping out. Cheap is not the same as good: a high yield is often a price that fell for a reason. All five measures available.
Capital allocation
5/5Disciplined
1 check not reported
Return on capital14.5%
Shareholder yield2.27%
Share count, 3 years-1.1%
Net debt / EBITDA2.25x
Insiders, 12 months-$84.1M
What management does with the money — scored on whatever the filings answer, never as a share of the total.
The six capital-allocation checks
- Return on the money invested14.5% on invested capital
- Debt against earnings2.25x net debt to operating earnings
- Cash returned to shareholders2.3% a year in buybacks and dividends
- Share count over three yearsShare count 1.1% lower over three years
- Payouts covered by cash flowFree cash flow covers what it pays out
- Open-market insider buyingNet selling of $84.1M — not counted against the score
A description of where this company sits among its competitors, not a recommendation. Ratings updated Nov 12, 2026.
A blank price-to-earnings means a loss, not a missing figure — the ratio has no meaning when there are no earnings to divide by, and printing a negative one would make the least profitable company look the cheapest.
Grades are trailing twelve months from each company’s own SEC filings, so they move only when a company files. Every column is computed by the same code that graded Coca Cola Co. on the overview — nothing here comes from a data vendor’s own ratios.
Industry membership is not a judgement about how similar two businesses are. It groups companies by what they are classified as, which is a starting point for comparison rather than a claim that they compete.