KO Coca Cola Co
NYSE, CIK 0000021344, fiscal year ends 12/31. Last price 92.71 on 2026-10-23, market value 398.9 billion dollars.
Machine-readable: KO.json, KO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 50 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 52 | ok | 2026-04-03 stale: operating_income_q, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 84 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 80 | ok | 2026-04-03 stale: debt_short |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 43 | ok | 2026-04-03 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 44 | ok | 2026-04-03 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 92.71 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 4,302,549,243 | underlying shares | 2026-07-27 | SEC cover page 10-Q 0001628280-26-050503 (4,302,549,243 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/ko-20260703.htm 0001628280-26-050503 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 398,889,340,319 | USD | 2026-10-23 shares at 2026-07-27 | 92.71 (price 2026-10-23) / 1 x 4,302,549,243 (shares at 2026-07-27) = 398,889,340,319 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 47.94 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.3 | >= 2.0 | 4.6 / 15 |
| 2b Long-term debt vs working capital | 4.82 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.59 -> 2.66 (+67%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 34.9 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 11.03, product 385.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.71 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 47941000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| current_assets | 32876000000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0001628280-26-050503 | unverified |
| current_liabilities | 25200000000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0001628280-26-050503 | unverified |
| lt_debt | 37001000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050503 | unverified |
| equity | 36150000000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0001628280-26-050503 | unverified |
| Net income FY2016 | 6527000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000021344-19-000039 | unverified |
| Net income FY2017 | 1248000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000021344-20-000006 | unverified |
| Net income FY2018 | 6434000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000021344-21-000008 | unverified |
| Net income FY2019 | 8920000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000021344-22-000009 | unverified |
| Net income FY2020 | 7747000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000021344-23-000011 | unverified |
| Net income FY2021 | 9771000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000021344-24-000009 | unverified |
| Net income FY2022 | 9542000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000021344-25-000047 | unverified |
| Net income FY2023 | 10714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Net income FY2024 | 10631000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Net income FY2025 | 13107000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.12 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-16-000077 | verified |
| Dividends per share FY2014 (XBRL) | 1.22 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-17-000009 | verified |
| Dividends per share FY2015 (XBRL) | 1.32 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-18-000008 | verified |
| Dividends per share FY2016 (XBRL) | 1.4 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-19-000039 | verified |
| Dividends per share FY2017 (XBRL) | 1.48 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-20-000006 | verified |
| Dividends per share FY2018 (XBRL) | 1.56 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-21-000008 | verified |
| Dividends per share FY2019 (XBRL) | 1.6 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-22-000009 | verified |
| Dividends per share FY2020 (XBRL) | 1.64 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-23-000011 | verified |
| Dividends per share FY2021 (XBRL) | 1.68 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-24-000009 | verified |
| Dividends per share FY2022 (XBRL) | 1.76 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000021344-25-000047 | verified |
| Dividends per share FY2023 (XBRL) | 1.84 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-010047 | verified |
| Dividends per share FY2024 (XBRL) | 1.94 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-010047 | verified |
| Dividends per share FY2025 (XBRL) | 2.04 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-010047 | verified |
| EPS diluted FY2014 | 1.6 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000021344-17-000009 | unverified |
| EPS diluted FY2015 | 1.67 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000021344-18-000008 | unverified |
| EPS diluted FY2016 | 1.49 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000021344-19-000039 | unverified |
| EPS diluted FY2023 | 2.47 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-010047 | unverified |
| EPS diluted FY2024 | 2.46 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-010047 | unverified |
| EPS diluted FY2025 | 3.04 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-010047 | unverified |
| Shares outstanding | 4302549243.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-050503 (4,302,549,243 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/ko-20260703.htm 0001628280-26-050503 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (43,745,000,000) - cash | 3.46 % (rank 136) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 7,676,000,000 used as reported | 85.8 % (rank 44) | ||
| Combined rank | 180 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 13762000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-010047 | not cross-checked |
| operating_income_q | 4359000000.0 | 2026-04-03 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028802 | not cross-checked |
| operating_income_q | 3659000000.0 | 2025-03-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028802 | not cross-checked |
| operating_income_q | 4672000000.0 | 2026-07-03 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050503 | not cross-checked |
| operating_income_q | 4280000000.0 | 2025-06-27 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050503 | not cross-checked |
| current_assets | 32876000000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0001628280-26-050503 | not cross-checked |
| current_liabilities | 25200000000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0001628280-26-050503 | not cross-checked |
| cash | 12907000000.0 | 2026-07-03 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050503 | not cross-checked |
| ppe_net | 9636000000.0 | 2026-07-03 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-050503 | not cross-checked |
| debt_incl_current | 43495000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-050503 | not cross-checked |
| debt_short | 250000000.0 | 2026-04-03 stale | SEC XBRL CommercialPaper 0001628280-26-028802 | not cross-checked |
| shares_out | 4302549243.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-050503 (4,302,549,243 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/ko-20260703.htm 0001628280-26-050503 | not cross-checked |
| Price (close) | 92.71 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 29.3 % (percentile 77.4) | 38.7 / 50 | |
| 6 month return | 23.1 % (percentile 82.5) | 16.5 / 20 | |
| Price / 52-week high | 0.972 | 14.6 / 15 | |
| Volatility penalty (60d annualised) | 16.7 % | 14.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 92.71 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.84 bp | -6.8 / 0 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Pietracci Bruno 2026-08-20 | 2659338.7800000003 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Pietracci Bruno 2026-08-20 | 3761319.45 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Pietracci Bruno 2026-08-20 | 3705761.22 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S QUAN NANCY 2026-08-19 | 4519500.0 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Ray Sanket 2026-08-10 | 861367.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Ortega Luisa 2026-08-06 | 3114328.65 | 2026-08-06 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Ortega Luisa 2026-08-06 | 1713639.24 | 2026-08-06 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MURPHY JOHN 2026-07-31 | 13313290.73 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-07-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-28 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 41.5% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +13.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 25.3% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.75 | >= 1.0 | 5.1 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.7% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.71 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 6434000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000021344-21-000008 | unverified |
| Equity at FY2018 end | 16981000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000021344-20-000006 | unverified |
| Net income FY2019 | 8920000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000021344-22-000009 | unverified |
| Equity at FY2019 end | 18981000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000021344-21-000008 | unverified |
| Net income FY2020 | 7747000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000021344-23-000011 | unverified |
| Equity at FY2020 end | 19299000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000021344-22-000009 | unverified |
| Net income FY2021 | 9771000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000021344-24-000009 | unverified |
| Equity at FY2021 end | 22999000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000021344-23-000011 | unverified |
| Net income FY2022 | 9542000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000021344-25-000047 | unverified |
| Equity at FY2022 end | 24105000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000021344-24-000009 | unverified |
| Net income FY2023 | 10714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Equity at FY2023 end | 25941000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000021344-25-000047 | unverified |
| Net income FY2024 | 10631000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Equity at FY2024 end | 24856000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-010047 | unverified |
| Net income FY2025 | 13107000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Equity at FY2025 end | 32169000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-050503 | unverified |
| Net income FY2016 | 6527000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000021344-19-000039 | unverified |
| Net income FY2017 | 1248000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000021344-20-000006 | unverified |
| Net income FY2018 | 6434000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000021344-21-000008 | unverified |
| Net income FY2019 | 8920000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000021344-22-000009 | unverified |
| Net income FY2020 | 7747000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000021344-23-000011 | unverified |
| Net income FY2021 | 9771000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000021344-24-000009 | unverified |
| Net income FY2022 | 9542000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000021344-25-000047 | unverified |
| Net income FY2023 | 10714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Net income FY2024 | 10631000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Net income FY2025 | 13107000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| debt_incl_current | 43495000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-050503 | unverified |
| debt_short | 250000000.0 | 2026-04-03 stale | SEC XBRL CommercialPaper 0001628280-26-028802 | unverified |
| Operating income FY2021 | 10308000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000021344-24-000009 | unverified |
| Revenue FY2021 | 38655000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000021344-24-000009 | unverified |
| Operating income FY2022 | 10909000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000021344-25-000047 | unverified |
| Revenue FY2022 | 43004000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000021344-25-000047 | unverified |
| Operating income FY2023 | 11311000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-010047 | unverified |
| Revenue FY2023 | 45754000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| Operating income FY2024 | 9992000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-010047 | unverified |
| Revenue FY2024 | 47061000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| Operating income FY2025 | 13762000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-010047 | unverified |
| Revenue FY2025 | 47941000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| Operating cash flow FY2021 | 12625000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000021344-24-000009 | unverified |
| Capital expenditure FY2021 | 1367000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000021344-24-000009 | unverified |
| Operating cash flow FY2022 | 11018000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000021344-25-000047 | unverified |
| Capital expenditure FY2022 | 1484000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000021344-25-000047 | unverified |
| Operating cash flow FY2023 | 11599000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-010047 | unverified |
| Capital expenditure FY2023 | 1852000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-010047 | unverified |
| Operating cash flow FY2024 | 6805000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-010047 | unverified |
| Capital expenditure FY2024 | 2064000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-010047 | unverified |
| Operating cash flow FY2025 | 7408000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-010047 | unverified |
| Capital expenditure FY2025 | 2112000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-010047 | unverified |
| Shares outstanding | 4302549243.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-050503 (4,302,549,243 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/ko-20260703.htm 0001628280-26-050503 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.73 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.2% a year | 12% to 35% a year | 18.6 / 20 |
| 3 P/E on latest annual EPS | 30.5 | <= 25 | 6.3 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.21 | <= 0.5 | 4.3 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -7.7% | >= +10% | 4.9 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.71 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.04 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-010047 | unverified |
| EPS diluted FY2020 | 1.79 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000021344-23-000011 | unverified |
| debt_incl_current | 43495000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-050503 | unverified |
| debt_short | 250000000.0 | 2026-04-03 stale | SEC XBRL CommercialPaper 0001628280-26-028802 | unverified |
| equity | 36150000000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0001628280-26-050503 | unverified |
| cash | 12907000000.0 | 2026-07-03 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050503 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.3 | >= 1.5 | 9.1 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 5.7 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.79 -> 3.04 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 11.03 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.71 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 32876000000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0001628280-26-050503 | unverified |
| current_liabilities | 25200000000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0001628280-26-050503 | unverified |
| debt_incl_current | 43495000000.0 | 2026-07-03 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001628280-26-050503 | unverified |
| debt_short | 250000000.0 | 2026-04-03 stale | SEC XBRL CommercialPaper 0001628280-26-028802 | unverified |
| Net income FY2021 | 9771000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000021344-24-000009 | unverified |
| Net income FY2022 | 9542000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000021344-25-000047 | unverified |
| Net income FY2023 | 10714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Net income FY2024 | 10631000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Net income FY2025 | 13107000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.04 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-010047 | unverified |
| EPS diluted FY2020 | 1.79 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000021344-23-000011 | unverified |
| equity | 36150000000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0001628280-26-050503 | unverified |
| Shares outstanding | 4302549243.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-050503 (4,302,549,243 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/ko-20260703.htm 0001628280-26-050503 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 12.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 7,408M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.6% -> 12.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 7,408M vs 13,107M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 42.1% -> 40.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.03 -> 1.46 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 4,304M -> 4,303M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 21.2% -> 28.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.47 -> 0.46 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 13107000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| total_assets 2025-12-31 | 104816000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050503 | unverified |
| cfo 2025-12-31 | 7408000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-010047 | unverified |
| net_income 2025-12-31 | 13107000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| net_income 2024-12-31 | 10631000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| total_assets 2025-12-31 | 104816000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050503 | unverified |
| total_assets 2024-12-31 | 100549000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-010047 | unverified |
| cfo 2025-12-31 | 7408000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-010047 | unverified |
| net_income 2025-12-31 | 13107000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-010047 | unverified |
| lt_debt 2025-12-31 | 42119000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050503 | unverified |
| lt_debt 2024-12-31 | 42375000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-010047 | unverified |
| total_assets 2025-12-31 | 104816000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050503 | unverified |
| total_assets 2024-12-31 | 100549000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-010047 | unverified |
| current_assets 2025-12-31 | 31044000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-050503 | unverified |
| current_assets 2024-12-31 | 25997000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-010047 | unverified |
| current_liabilities 2025-12-31 | 21281000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-050503 | unverified |
| current_liabilities 2024-12-31 | 25249000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-010047 | unverified |
| shares_out 2026-07-27 | 4302549243.0 | 2026-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050503 | unverified |
| shares_out 2025-07-22 | 4303667252.0 | 2025-07-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000021344-25-000061 | unverified |
| operating_income 2025-12-31 | 13762000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-010047 | unverified |
| operating_income 2024-12-31 | 9992000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-010047 | unverified |
| revenue 2025-12-31 | 47941000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| revenue 2024-12-31 | 47061000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| revenue 2025-12-31 | 47941000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| revenue 2024-12-31 | 47061000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-010047 | unverified |
| total_assets 2025-12-31 | 104816000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050503 | unverified |
| total_assets 2024-12-31 | 100549000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-010047 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 8,584 | 1.9 | paid | 0000021344-16-000077 | |
| 2014 | 2014-12-31 | 7,098 | 1.6 | paid | 0000021344-17-000009 | |
| 2015 | 2015-12-31 | 7,351 | 1.67 | paid | 0000021344-18-000008 | |
| 2016 | 2016-12-31 | 41,863 | 6,527 | 1.49 | paid | 0000021344-19-000039 |
| 2017 | 2017-12-31 | 36,212 | 1,248 | 0.29 | paid | 0000021344-20-000006 |
| 2018 | 2018-12-31 | 34,300 | 6,434 | 1.5 | paid | 0000021344-21-000008 |
| 2019 | 2019-12-31 | 37,266 | 8,920 | 2.07 | paid | 0000021344-22-000009 |
| 2020 | 2020-12-31 | 33,014 | 7,747 | 1.79 | paid | 0000021344-23-000011 |
| 2021 | 2021-12-31 | 38,655 | 9,771 | 2.25 | paid | 0000021344-24-000009 |
| 2022 | 2022-12-31 | 43,004 | 9,542 | 2.19 | paid | 0000021344-25-000047 |
| 2023 | 2023-12-31 | 45,754 | 10,714 | 2.47 | paid | 0001628280-26-010047 |
| 2024 | 2024-12-31 | 47,061 | 10,631 | 2.46 | paid | 0001628280-26-010047 |
| 2025 | 2025-12-31 | 47,941 | 13,107 | 3.04 | paid | 0001628280-26-010047 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-20 | Pietracci Bruno | other | sale | 29,246 | 90.93 | 2,659,339 |
| 2026-08-20 | Pietracci Bruno | other | sale | 41,365 | 90.93 | 3,761,319 |
| 2026-08-20 | Pietracci Bruno | other | sale | 40,754 | 90.93 | 3,705,761 |
| 2026-08-19 | Quan Nancy | Pres | sale | 50,000 | 90.39 | 4,519,500 |
| 2026-08-10 | Ray Sanket | other | sale | 9,958 | 86.50 | 861,367 |
| 2026-08-06 | Ortega Luisa | other | sale | 35,983 | 86.55 | 3,114,329 |
| 2026-08-06 | Ortega Luisa | other | sale | 19,772 | 86.67 | 1,713,639 |
| 2026-07-31 | Murphy John | CFO | sale | 152,483 | 87.31 | 13,313,291 |
| 2026-07-29 | Quincey James | Chair | sale plan | 145,947 | 90.09 | 13,148,365 |
| 2026-07-28 | Pietracci Bruno | other | sale plan | 35,393 | 89.60 | 3,171,213 |
| 2026-07-28 | Pietracci Bruno | other | sale plan | 40,334 | 89.69 | 3,617,556 |
| 2026-07-28 | Quincey James | Chair | sale plan | 381,140 | 90.04 | 34,317,846 |
| 2026-06-10 | Mann Jennifer K | Pres | sale | 23,984 | 83.41 | 2,000,505 |
| 2026-06-09 | Mann Jennifer K | Pres | sale | 18,830 | 80.75 | 1,520,522 |
| 2026-06-09 | Mann Jennifer K | Pres | sale | 26,016 | 80.75 | 2,100,792 |
| 2026-06-09 | Mann Jennifer K | Pres | sale | 55,154 | 80.75 | 4,453,686 |
| 2026-06-08 | Mann Jennifer K | Pres | sale | 48,394 | 79.46 | 3,845,387 |
| 2026-06-08 | Mann Jennifer K | Pres | sale | 51,606 | 79.46 | 4,100,613 |
| 2026-06-05 | Quincey James | Chair | sale | 436,296 | 80.13 | 34,960,398 |
| 2026-06-05 | Mann Jennifer K | Pres | sale | 80,820 | 79.46 | 6,421,957 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news