The Coca-Cola Company
KOConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Oct 27, 2026
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, The Coca-Cola Company focuses on Beverages - Non-Alcoholic services and products. The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The $398.85B market capitalization puts KO squarely in mega-cap range for its industry. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages.
Market Cap
$398.85B
Beta
0.32
P/E (TTM)
27.84
P/E (Fwd)
26.31
EPS (TTM)
$3.33
EPS (Fwd)
$3.52
ROE
42.0%
ROA
9.4%
Cash
$16.37B
Total Debt
$44.26B
Free CF
$5.22B
52W Change
32.3%
Annual Financials
Cash vs Debt
Where KO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, KO finished 13.51% above its 150-day moving average ($82.30) and 16.38% above its 200-day moving average ($80.27). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KO overbought or oversold?
At the October 20, 2026 close, KO's RSI(14) was 79.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The Coca-Cola Company carries $44.26B in total debt against $16.37B in cash reserves — debt is roughly 2.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $5.22B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 42.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $43.00B to $47.94B.
With a beta below 0.7, The Coca-Cola Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Coca-Cola Company and its sector.