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Arphra AIPlain-English read on The Coca-Cola Company’s valuation06-07today
- Here's How Many Shares of Coca-Cola You'd Need to Buy for $1,000 in Yearly Dividends20h
- Is Coca-Cola (KO) Stock Outpacing Its Consumer Staples Peers This Year?21h
- Rising Cost-of-Living Pressures? Why Retirees Should Buy This High-Yield Dividend Legend and Never Look Back22h
- Inherited Stock Resets Its Tax Bill to Zero and Here’s the IRS Rule That Does It1d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$49.74
-37.34% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
1bull17bear
±5% threshold
Analyst PT consensus: $86.29 (+8.69%)
Candlestick · 1Y
Open in chart workstation →KO
79.39+15.33%H 84.04L 65.35MA50 78.92MA200 73.70Avg vol 16.6M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.68% | -2.08% | -2.65% | +6.21% | +13.32% | +13.56% | +15.33% | +29.60% | +46.04% | +76.50% | +30084.02% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$44.33M
10 txns
Net flow
−$44.33M
Aftermarket
LiveLast trade
$79.42
Bid
$79.00
80 sh
Ask
$79.65
40 sh
Spread
$0.650
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Apr 2026 | $12.47B | $3.92B | $0.91 |
| Q4 Dec 2025 | $11.82B | $2.27B | $0.53 |
| Q3 Sep 2025 | $12.46B | $3.7B | $0.86 |
| Q2 Jun 2025 | $12.54B | $3.81B | $0.88 |
| Q1 Mar 2025 | $11.13B | $3.33B | $0.77 |
| Q4 Dec 2024 | $11.54B | $2.2B | $0.51 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$86.29
+8.69% upside
Low
$83.00
Median
$87.00
High
$89.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Here's How Many Shares of Coca-Cola You'd Need to Buy for $1,000 in Yearly Dividendsfool.com·Jun 19, 2026
- Is Coca-Cola (KO) Stock Outpacing Its Consumer Staples Peers This Year?zacks.com·Jun 19, 2026
- Rising Cost-of-Living Pressures? Why Retirees Should Buy This High-Yield Dividend Legend and Never Look Back247wallst.com·Jun 19, 2026
- Inherited Stock Resets Its Tax Bill to Zero and Here’s the IRS Rule That Does It247wallst.com·Jun 19, 2026
- 3 Dividend Aristocrats: Buy, Sell or Hold?247wallst.com·Jun 18, 2026
- Coca-Cola: There's Still Some Upside Despite Emerging Technical Cautionseekingalpha.com·Jun 18, 2026
- Three must-own dividend stocks irrespective of the broader market trajectoryinvezz.com·Jun 17, 2026
- Coca-Cola's Dividend Is Strong But The Valuation Is Difficult To Get Bullish Onseekingalpha.com·Jun 17, 2026
Recent analyst activity
DB- Jun 11, 2026GradeOutperform → Market PerformBernstein SocGen Group Starts Coca-Cola (KO) at Market PerformBernstein
- Jun 11, 2026PT$84.00Bernstein SocGen Group Starts Coca-Cola (KO) at Market PerformBernstein
- Jun 10, 2026PT$89.00Morgan Stanley says Fairlife ramp helps Coca-Cola drive sustained outperformanceMorgan Stanley
Financial scores
DBJun 19, 2026Altman Z
5.27
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
8/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- PGThe Procter & Gamble Company$147.27$342.93B
- PMPhilip Morris International Inc.$166.38$259.31B
- PEPPepsiCo, Inc.$157.41$215.17B
- BUDAnheuser-Busch InBev SA/NV$75.56$146.52B
- ULUnilever PLC$59.76$130.59B
- MNSTMonster Beverage Corporation$77.12$75.42B
- CCEPCoca-Cola Europacific Partners PLC$94.18$42.2B
- KDPKeurig Dr Pepper Inc.$29.09$39.58B
Total assets
$104.82B
Total debt
$45.49B
Cash & equiv
$10.27B
Operating CF
$7.41B
Free cash flow
$5.3B
Buybacks
-$746M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Douglas Monica Howard officer: Executive Vice President | Sell | 23,880 | $1.85M | Mar 09, 2026 |
Quincey James director, officer: Chairman and CEO | Sell | 250,000 | $19.78M | Mar 03, 2026 |
Pietracci Bruno other: President, Latin America OU | Sell | 28,765 | $2.28M | Mar 03, 2026 |
QUAN NANCY officer: Executive Vice President | Sell | 23,556 | $1.87M | Mar 03, 2026 |
Quincey James director, officer: Chairman and CEO | Sell | 688 | $54.39K | Mar 03, 2026 |
MURPHY JOHN officer: President and CFO | Sell | 72,449 | $5.83M | Mar 02, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $47.94B | $13.76B | $13.11B | $3.04 | +27.34% |
| FY 2024 | $47.06B | $9.99B | $10.63B | $2.46 | +22.59% |
| FY 2023 | $45.75B | $11.31B | $10.71B | $2.47 | +23.42% |
| FY 2022 | $43B | $10.91B | $9.54B | $2.19 | +22.19% |
| FY 2021 | $38.66B | $10.31B | $9.77B | $2.25 | +25.28% |