What You Need to Know About The Coca-Cola Company's Q4 Earnings
The Coca-Cola Company's fiscal Q4 earnings report was released on Tuesday, October 27. Let's dive in to see if (KO) missed or beat analyst's expectations.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Staples | Beverages |
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Rosalio Madrigal
The AAII Growth Investing strategy looks for consistent growth backed by financial strength in a stock.
Sam Levine
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
| Share Statistics | KO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $411,563.0 | $8,307.5 | 100% |
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| Shares Out (Mil) | 4,314.0 | 186.8 | 99% |
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| Institutional Ownership | 99.2% | 50.0% | 85% |
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| Float (Mil) | 3,873.4 | 173.2 | 97% |
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| Beta | 0.27 | 0.46 | 16% |
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| Avg Daily Volume (000s) | 20,092 | 177 | 98% |
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| Price Change (52-week) |
39.6% | 84.8% | 82% |
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| Growth | KO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.7% | 5.0% | 49% |
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| Net Income (5yr) | 11.1% | 3.0% | 57% |
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| EPS (5yr) | 11.2% | 6.2% | 49 |
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| Dividends (5yr) | 4.5% | 4.5% | 90% |
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| Cash Flow (5yr) | (26.4%) | (18.3%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 24 | 25 | |
| Current EPS | $0.601 | $3.340 | $3.528 | |
| Month Ago EPS | $0.594 | $3.301 | $3.525 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.596 | $3.301 | $3.526 | |
| Year/Year Chg | (35.4%) | 9.9% | 24.7% | |
| Financials | KO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $51,054 | $5,636 | 97% |
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| Net Income (TTM) (Mil) | $14,629 | $478 | 99% |
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| EPS (TTM) | $3.400 | $0.800 | 80% |
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| Operating Cash Flow (TTM) (Mil) | $16,227 | $827 | 99% |
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| Net Cash Flow (TTM) (Mil) | $767 | $4 | 93% |
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| Long-Term Debt (Q1) (Mil) | $37,467 | $806 | 98% |
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| Enterprise Value (Q1) (Mil) | $440,166 | $9,138 | 99% |
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| Valuation | KO | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.01 | 2.84 | 93% |
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| P/E | 28.2 | 24.4 | 70% |
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| Dividend Yield | 2.2% | 1.3% | 78% |
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| PEG (5yr hist) | 2.5 | 2.6 | 76% |
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| Ratios | KO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 62.3% | 44.5% | 75% |
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| Net Margin | 28.7% | 7.8% | 87% |
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| ROA | 13.7% | 4.0% | 92% |
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| ROE | 42.6% | 13.6% | 91% |
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| Liabilities to Assets | 63.4% | 53.4% | 58% |
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| F-Score | 9 | 6 | 99% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.4% |
| +/- S&P 500: | -3.0 |
| Performance Since Inception: | 2.6% |
| +/- S&P 500: | -4.8 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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