Consumer Defensive
Live Price
Offline$79.39
-0.68% today
1Y Change
+16.63%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Coca-Cola Company (KO) is a Consumer Defensive stock with a market cap of $337.53B and listed on NYSE. The stock last traded around $79.39 and up 16.6% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +1.9%, EPS growth of +23.5%, a dividend yield of 2.6%. What stands out right now is revenue +1.9%, EPS +23.5%, free cash flow +11.7% with operating margin 29.3% and ROIC 13.8%. The dividend matters to the case here, with a current yield around 2.6%. Valuation sits in the middle of the pack at P/E 24.6 and price/sales 6.8. Stock Foundry combines KO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
KO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
KO Max Drawdown
-8.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for KO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$38.7B
-10.1% YoY
FY Net Income
$9.8B
+2.4% YoY
Free Cash Flow
$11.3B
+18.1% YoY
Revenue Growth
+1.9%
EPS Growth
+23.5%
Gross Margin
61.7%
Net Margin
27.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 47.9B | 47.1B | 45.8B | 43.0B | 38.7B |
| Gross Profit | 29.5B | 28.7B | 27.2B | 25.0B | 23.3B |
| Operating Income | 13.8B | 10.0B | 11.3B | 10.9B | 10.3B |
| EBITDA | 18.7B | 15.8B | 15.6B | 13.8B | 15.5B |
| Net Income | 13.1B | 10.6B | 10.7B | 9.5B | 9.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.3B | 10.8B | 9.4B | 9.5B | 9.7B |
| Total Assets | 104.8B | 100.5B | 97.7B | 92.8B | 94.4B |
| Total Liabilities | 70.5B | 74.2B | 70.2B | 66.9B | 69.5B |
| Shareholder Equity | 32.2B | 24.9B | 25.9B | 24.1B | 23.0B |
| Total Debt | 45.5B | 45.7B | 43.4B | 40.6B | 44.2B |
| Net Debt | 35.2B | 34.9B | 34.1B | 31.1B | 34.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12.6B
+14.6% YoY
Capital Expenditures
1.4B
+7.9% YoY
Free Cash Flow
11.3B
+18.1% YoY
Key ratios
Gross Margin
61.7%
Operating Margin
29.3%
Net Margin
27.8%
ROE
43.6%
Debt / Equity
1.30x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.