The Coca-Cola Company
KOConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeThe Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. Valued at $380.17B, KO is a mega-cap name in its sector. 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
$380.17B
Beta
0.34
P/E (TTM)
26.53
P/E (Fwd)
25.06
EPS (TTM)
$3.33
EPS (Fwd)
$3.53
ROE
42.0%
ROA
9.4%
Cash
$16.37B
Total Debt
$44.26B
Free CF
$5.22B
52W Change
29.9%
Annual Financials
Cash vs Debt
Where KO stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, KO finished 9.68% above its 150-day moving average ($80.23) and 13.40% above its 200-day moving average ($77.60). 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 September 2, 2026 close, KO's RSI(14) was 55.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KO has $16.37B in cash with $44.26B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
KO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KO.