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
64.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$80.91
-2.07%
52W Range
$65.35 - $84.04
Market Cap
$339.9B
-2.1%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
34 analysts in latest ratings feed
RSI
51.4
40-70 moderate
2Y Range Position
87%
-3.7% from high / +33.5% from low
Beta
0.35
Relative to market benchmark
MACD
0.16
MACD line 0.75 / signal line 0.59
Fundamental Trend
Growth 54.1Financial Health
Quality 89.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD64.3 / 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 Jun 16, 2026
Finlify's quantitative signal for KO on 2026-06-12 is HOLD, with an overall Finlify Score of 65.7 out of 100, suggesting a balanced outlook for the asset.
Technical
The technical components appear moderately positive, with Relative Strength at 62.3/100 and Accumulation / Volume at 60.5/100. The asset's RSI(14) of 60.8, coupled with a 20-day return of 2.7% and a 60-day return of 8.8%, indicates recent upward momentum, with the price close to its 52-week high at -1.2%.
Fundamentals
Financially, KO exhibits strong Financial Quality at 89.2/100, although the Fundamental Trend score is more neutral at 54.1/100. The asset's valuation metrics, such as a P/E of 27.1x, P/B of 9.3x, and P/S of 7.4x, may indicate a premium compared to some market averages. Its low Beta of 0.3 suggests lower volatility relative to the broader market, and it offers a dividend yield of 2.57%.
Macro Context
The prevailing macro environment, characterized by elevated inflation metrics like CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, may influence consumer discretionary spending. However, KO's defensive sector positioning could offer some resilience in such an environment.
Key Risks
- Elevated valuation multiples (P/E 27.1x, P/B 9.3x) may suggest the asset is priced at a premium.
- Persistent inflation (CPI YoY 4.3%) could potentially impact consumer spending on non-essential beverages or increase input costs.
- The moderate Fundamental Trend score of 54.1/100 indicates that fundamental momentum may not be as strong as its overall financial quality.