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
73.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$88.49
-0.66%
52W Range
$65.35 - $85.68
Market Cap
$349.7B
-0.7%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
63.3
40-70 moderate
2Y Range Position
92%
-2.7% from high / +46.0% from low
Beta
0.35
Relative to market benchmark
MACD
0.60
MACD line 1.44 / signal line 0.84
Fundamental Trend
Growth 54.1Financial Health
Quality 89.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY73.0 / 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 Jul 25, 2026
Finlify's signal for KO is 'WATCH', with an overall score of 68.3/100, suggesting a neutral to moderately positive outlook based on its component scores. The data quality is 'FULL' with no deductions, indicating comprehensive data coverage for this assessment.
Technical
The asset appears to exhibit moderate Relative Strength at 62.6/100 and strong Accumulation / Volume at 75.4/100. Its RSI(14) of 46.7 suggests it is not currently overbought or oversold, while recent returns show a 0.7% gain over 20 days and 7.6% over 60 days, with the price being -4.4% from its 52-week high.
Fundamentals
While Financial Quality is notably strong at 89.2/100, the Fundamental Trend score of 54.1/100 appears more moderate. Valuation multiples, such as a P/E of 26.7x, P/B of 9.3x, and P/S of 7.3x, may suggest a premium valuation. KO also offers a dividend yield of 2.61% and exhibits a low beta of 0.3, indicating lower volatility relative to the market.
Macro Context
In a macro environment with a CPI YoY of 3.7% and Core PCE YoY of 3.4%, and a 10Y Treasury Yield at 4.7%, KO's low beta of 0.3 may suggest some resilience against market volatility and rising interest rates, though persistent inflation could impact consumer spending.
Key Risks
- Upcoming earnings announcement on 2026-07-28 could introduce short-term volatility.
- Valuation multiples (P/E 26.7x, P/B 9.3x, P/S 7.3x) appear elevated, potentially limiting upside.
- The moderate Fundamental Trend score of 54.1/100, despite strong Financial Quality, may indicate some underlying growth concerns.