Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Coca Cola Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Coca Cola Co is a mega-cap company with a market capitalization of $411.56B. It ranks number 1 by market capitalization among the 24 Beverages issuers in our coverage with a current forecast.
For KO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KO included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
| Metric | KO | Rank |
|---|---|---|
| Market Cap | $411.56B | 1/24 |
| P/E Ratio | 29.35x | 4/10 |
| P/B Ratio | 11.01x | 4/16 |
| Dividend Yield | 2.73% | 4/6 |
| EPS | $3.26 | – |
| Book Value/Share | $8.69 | – |
| Revenue/Share | $11.87 | – |
| FCF/Share | $3.32 | – |
| Metric | KO | Rank |
|---|---|---|
| ROE | 39.1% | 3/12 |
| ROA | 13.6% | 4/13 |
| ROIC | 18.3% | 6/16 |
| Gross Margin | 62.3% | 4/21 |
| Operating Margin | 30.0% | 1/21 |
| Net Margin | 28.6% | 2/13 |
| EBT Margin | 35.0% | 2/21 |
| Tax Rate | 17.4% | – |
| Metric | KO | Rank |
|---|---|---|
| Current Ratio | 1.38x | 11/23 |
| Quick Ratio | 1.19x | 6/22 |
| D/E Ratio | 1.83x | 8/19 |
| Financial Leverage | 2.89x | 8/18 |
| Interest Coverage | 12.6x | 4/21 |
| Working Capital | $9.12B | 2/23 |
| Metric | KO | Rank |
|---|---|---|
| Operating Cash Flow | $16.23B | 3/20 |
| Free Cash Flow | $14.28B | 1/13 |
| Capital Spending | -$1.95B | 11/13 |
| OCF Growth YoY | 113.4% | 4/12 |
| FCF Growth YoY | 156.4% | 2/8 |
| FCF/Sales | 28.0% | 1/13 |
| CapEx/Sales | 3.8% | 7/13 |
| Metric | KO | Rank |
|---|---|---|
| Asset Turnover | 0.47x | 9/14 |
| Receivables Turnover | 14.3x | 5/14 |
| Inventory Turnover | 4.4x | 9/19 |
| Fixed Assets Turnover | 5.4x | 6/15 |
| Days Sales Outstanding | 26 days | 10/14 |
| Days Inventory | 84 days | 11/19 |
| Metric | KO | Rank |
|---|---|---|
| Total Revenue | $51.05B | 4/16 |
| Operating Income | $15.34B | 2/20 |
| Net Income | $14.63B | 1/12 |
| SG&A Expense | $15.37B | 2/15 |
| Cost of Goods Sold | $19.24B | 4/20 |
| Metric | KO | Rank |
|---|---|---|
| Dividends Per Share | $2.61 | – |
| Payout Ratio | 80.1% | 2/5 |
| Shares Outstanding | 4302M | – |
| Net Income Growth | 12.3% | 5/8 |
| EPS Growth | 9.4% | 4/9 |
| Total Current Assets | $33.33B | 30.9% of assets |
| Cash & Short-term Investments | $13.45B | 12.5% of assets |
| Accounts Receivable | $3.57B | 3.3% of assets |
| Inventory | $4.41B | 4.1% of assets |
| Total Liabilities | $68.42B | 63.4% of assets |
Companies classified under the same SEC industry code as Coca Cola Co (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KO Coca Cola Co | $411.56B | |
| PEP Pepsico Inc | $194.48B | |
| DEO Diageo Plc | $60.67B | |
| KDP Keurig Dr Pepper Inc. | $49.85B | |
| ABEV Ambev S.A. | $43.97B | |
| STZ Constellation Brands, Inc. | $24.02B | |
| BF-B Brown Forman Corp | $14.03B | |
| PRMB Primo Brands Corp | $8.03B | |
| COCO Vita Coco Company, Inc. | $3.56B | |
| WEST Westrock Coffee Co | $1.01B | |
| BRCC Brc Inc. | $244M | |
| SUJA Suja Life, Inc. | $235M | |
| BUDA Buda Juice, Inc. | $82M | |
| CWGL Crimson Wine Group, Ltd | $80M | |
| JSDA Jones Soda Co. | $28M | |
| MDWK Mdwerks, Inc. | $19M | |
| SRXH Srx Global Inc. | $16M | |
| WVVI Willamette Valley Vineyards Inc | $9M | |
| MOJO Equator Beverage Co | $8M | |
| AMSS Amass Brands | $3M | |
| IPST Ip Strategy Holdings, Inc. | $2M | |
| YHC Lqr House Inc. | $2M | |
| EDVA Endovia Health Sciences, Inc. | $1M | |
| CIRX Cirtran Corp | $110K |
Coke is executing well under new CEO Henrique Braun. The company delivered strong growth, in part due to its sponsorship of the World Cup. Coca-Cola is virtually a must-own stock for dividend ...
Coca-Cola Co. KO stock edged lower Tuesday even after the beverage giant reported better-than-expected third-quarter ...
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
Our AI scores Coca Cola Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For KO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Coca Cola Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
24 issuers in our coverage, KO included, share the SEC industry code Beverages. The largest are: Pepsico Inc (PEP), Diageo Plc (DEO), Keurig Dr Pepper Inc. (KDP), Ambev S.A. (ABEV), Constellation Brands, Inc. (STZ), Brown Forman Corp (BF-B).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
