Coca-Cola Europacific Partners PLC | Large-cap | Consumer Defensive

Coca-Cola Performance Comparison

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Stock Range

Today's Range

Low: $93.32 High: $94.79
on August 8, 2025

52 Week Range

Low: $72.38 High: $100.67
on August 8, 2024
on July 24, 2025

All-Time High: $100.67 on July 24, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $45.7B
EPS i 3.62
P/E Ratio (TTM) i 27.67
Forward P/E i 22.02
P/B Ratio i 5.44
PEG Ratio i 22.02
Div. Yield i 2.42%
ROE i 17.03%
Beta i 0.638
Debt to Equity i 127.39

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 13.33%
Profit Margin i 6.94%

Returns and Earnings

Return on Assets (TTM) i 5.34%
Return on Equity (TTM) i 17.03%
EBITDA i $3.5B
Net Income (TTM) i $1.7B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $52.09
Quarterly Revenue Growth (YoY) i 13.80%
Quarterly Earnings Growth (YoY) i -23.80%

Dividend Information

Last 12-Month Dividend i $2.24
Current Dividend Yield i 2.42%
3-Year Average Dividend Yield i 1.53%
3-Year Average Annual Dividend i $2.04
3-Year Total Dividends i $6.11
Ex-Dividend Date i May 16, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Coca-Cola CCEP 45.70B Large-cap-2.58%-1.29%5.55%17.83%23.79%28.65%73.78%125.08%
Coca-Cola KO 302.44B Mega-cap2.15%0.14%-1.17%8.97%13.75%2.42%10.42%45.18%
PepsiCo PEP 198.80B Large-cap4.26%7.53%10.48%0.60%-3.33%-15.77%-18.11%5.56%
Monster Beverage MNST 63.17B Large-cap9.61%5.03%7.57%35.31%23.67%40.45%43.72%55.28%
Keurig Dr Pepper KDP 46.76B Large-cap3.30%1.15%0.82%11.39%8.38%-0.41%-12.42%15.16%
Celsius Holdings CELH 13.39B Large-cap16.17%13.95%47.42%139.62%90.99%36.42%48.22%624.55%

Ownership & Short Interest

Insider Ownership i 53.88%
Institutional Ownership i 37.87%
Shares Short i 4M
Short Ratio i 2.23
Short % of Shares Outstanding i 2.63%
Average 10-Day Volume i 1M
Average 90-Day Volume i 2M

Coca-Cola Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Coca-Cola would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Coca-Cola reached a high of $100.67 (on July 24, 2025) and a low of $72.38 (on August 8, 2024).
Curious about Coca-Cola's size and valuation? Its market capitalization stands at 45.70B. When it comes to valuation, the P/E ratio (trailing twelve months) is 27.67, and the forward P/E (looking ahead) is 22.02.
Yes, Coca-Cola is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 2.42%, and the company has paid an average of $2.04 per share annually over the past 3 years.

When looking at Coca-Cola, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Coca-Cola
KO
302.44BConsumer DefensiveBeverages - Non-Alcoholic2.42%10.42%
PepsiCo
PEP
198.80BConsumer DefensiveBeverages - Non-Alcoholic-15.77%-18.11%
Monster Beverage
MNST
63.17BConsumer DefensiveBeverages - Non-Alcoholic40.45%43.72%
Keurig Dr Pepper
KDP
46.76BConsumer DefensiveBeverages - Non-Alcoholic-0.41%-12.42%
Celsius Holdings
CELH
13.39BConsumer DefensiveBeverages - Non-Alcoholic36.42%48.22%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Coca-Cola's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 17.03%, the Debt to Equity ratio from the most recent quarter is 127.39, and its Gross Profit Margin stands at N/A.
Looking at Coca-Cola's growth, its revenue over the trailing twelve months (TTM) was $24B. Compared to the same quarter last year (YoY), quarterly revenue grew by 13.80%, and quarterly earnings saw a YoY growth of -23.80%.
Wondering who owns Coca-Cola stock? Company insiders (like executives and directors) hold about 53.88% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 37.87%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.