Coca Cola Co. (KO)$81.48
Market Cap: 308.62 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Coca Cola Co. (KO).
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
DCF ready
Valuation
56.3x
EV/FCF, 1.8% FCF yield
Quality
40.7%
ROIC, 11.0% FCF margin
Growth
7.7%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.5x current ratio
Superinvestors
9
Top: Warren Buffett (11.6%)
Strengths to research
- Return on equity is strong at 40.7%.
- Debt/equity looks manageable at 0.0x.
- 9 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- P/FCF is elevated at 58.3x.
Annual data: 10 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for KO.
Grade B
67
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| KO Target | Coca Cola Co. | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | -0.7x | N/A |
| NSRGY | Nestle | $273.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NSRGF | Nestle Sa Reg | $271.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PM | Philip Morris Intl. | $269.6B | 26.0x | 24.8x | N/A | 7.2% | 26.2% | 67.1% | -0.3x | N/A |
| PG | Procter & Gamble | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | N/A | -0.4x | N/A |
| LRLCF | L'Oreal SA | $235.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| COST | Costco Co. | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | N/A | -1.1x | N/A |
| PEP | PepsiCo Inc. | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | 2.5x | N/A |
| UL | Unilever PLC | $155.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for KO (annual).
9 superinvestors own KO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway | 400,000,000 | $30.4B | 11.56% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 2,098,755 | $160M | 2.13% | 0.0% |
| Lee Ainslie Maverick Capital | 1,284,612 | $98M | 1.14% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 111,651 | $8M | 0.17% | 0.0% |
| Dodge & Cox Dodge & Cox | 24,000 | $2M | 0.00% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 23,315 | $2M | 0.02% | 0.0% |
| Christopher Bloomstran Semper Augustus | 15,328 | $1M | 0.14% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 13,025 | $991,000 | 0.01% | 0.0% |
| Lindsell Train Lindsell Train | 12,000 | $913,000 | 0.03% | 0.0% |