KO - Coca-Cola Co
The world's most recognized beverage brand, distributing its iconic portfolio of sodas, juices, and teas through an unmatched global bottling and distribution network.
Finlify Score
70.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$88.29
+0.52%
52W Range
$65.35 - $92.49
Market Cap
$381.5B
+0.5%Compared to previous day
2026 Q2 Revenue
$12.5B
+5.5%Changes from last reporting quarter
2026 Q2 EPS
$0.00
Diluted shares
Analyst Rating
35 analysts in latest ratings feed
RSI
35.2
<40 oversold
2Y Range Position
87%
-4.5% from high / +45.7% from low
Beta
0.30
Relative to market benchmark
MACD
-0.39
MACD line 0.39 / signal line 0.77
Fundamental Trend
Growth 53.6Financial Health
Quality 89.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH70.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $12.5B+5.5% | $11.8B-5.1% | $12.5B-0.6% | $12.5B+12.6% |
| Gross Profit | $7.9B+10.6% | $7.1B-7.3% | $7.7B-2.1% | $7.8B+12.3% |
| Operating Income | $4.4B+136.8% | $1.8B-53.8% | $4.0B-7.0% | $4.3B+17.0% |
| Net Income | $3.9B+72.8% | $2.3B-38.6% | $3.7B-3.0% | $3.8B+14.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's quantitative signal for KO is a BUY, with an overall Finlify Score of 73.0/100, suggesting a generally favorable outlook driven by strong financial quality and accumulation trends.
Technical
The asset's technical posture appears robust, indicated by a strong Relative Strength score of 72.6/100 and a high Accumulation / Volume score of 83.6/100. The RSI(14) at 65.9 suggests increasing momentum, while the stock has seen positive short-term performance with an 8.9% return over 20 days and a 13.2% return over 60 days, trading very close to its 52-week high at -0.7%.
Fundamentals
Finlify's Financial Quality score of 89.2/100 indicates strong underlying financial health, although the Fundamental Trend score of 54.1/100 appears more neutral. Valuation metrics such as a P/E of 28.9x, P/B of 9.3x, and P/S of 7.9x may suggest a premium valuation. The asset also offers a dividend yield of 2.40% and exhibits low volatility with a Beta of 0.3.
Macro Context
In the current macro environment, with inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3%, KO's low Beta of 0.3 may suggest relative stability. The positive yield spread of 0.5% (10Y-2Y) and an unemployment rate of 4.2% could indicate a moderately stable economic backdrop for consumer staples.
Key Risks
- The asset's valuation metrics, including a P/E of 28.9x, P/B of 9.3x, and P/S of 7.9x, may suggest it is trading at a premium.
- The Fundamental Trend score of 54.1/100 appears moderate compared to other strong component scores, indicating a less robust trend in underlying fundamentals.
- Trading at only -0.7% from its 52-week high could suggest limited immediate upside potential or increased sensitivity to market pullbacks.