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

Coca-Cola Performance Comparison

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Stock Range

Today's Range

Low: $88.91 High: $90.25
on September 25, 2025

52 Week Range

Low: $73.40 High: $100.67
on January 13, 2025
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-0.84%0.12%-3.14%7.12%17.26%13.36%110.61%125.58%
Coca-Cola KO 287.23B Mega-cap-0.88%-3.60%-5.36%-3.63%7.45%-7.44%18.62%34.62%
PepsiCo PEP 194.27B Large-cap0.67%-4.07%8.49%-2.92%-5.35%-16.37%-12.92%2.98%
Monster Beverage MNST 63.11B Large-cap-2.39%4.22%2.14%12.28%24.13%23.77%49.33%63.22%
Keurig Dr Pepper KDP 37.61B Large-cap-3.71%-15.59%-21.76%-22.45%-17.35%-29.85%-26.72%-6.55%
Celsius Holdings CELH 14.11B Large-cap-7.92%-13.81%14.25%48.74%90.74%59.48%71.62%575.52%

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

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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 $73.40 (on January 13, 2025).
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
287.23BConsumer DefensiveBeverages - Non-Alcoholic-7.44%18.62%
PepsiCo
PEP
194.27BConsumer DefensiveBeverages - Non-Alcoholic-16.37%-12.92%
Monster Beverage
MNST
63.11BConsumer DefensiveBeverages - Non-Alcoholic23.77%49.33%
Keurig Dr Pepper
KDP
37.61BConsumer DefensiveBeverages - Non-Alcoholic-29.85%-26.72%
Celsius Holdings
CELH
14.11BConsumer DefensiveBeverages - Non-Alcoholic59.48%71.62%

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.