Coca-Cola Performance Comparison

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Stock Range

Today's Range

Low: $70.08 High: $70.87
on August 8, 2025

52 Week Range

Low: $60.62 High: $74.38
on January 7, 2025
on April 22, 2025

All-Time High: $74.38 on April 21, 2025

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

Key Statistics

Market Cap i $302.4B
EPS i 2.82
P/E Ratio (TTM) i 24.92
Forward P/E i 23.66
P/B Ratio i 10.58
PEG Ratio i 23.66
Div. Yield i 2.12%
ROE i 42.37%
Beta i 0.437
Debt to Equity i 166.37

Financial Highlights

Profitability

Gross Margin i 62.39%
Operating Margin i 34.66%
Profit Margin i 25.89%

Returns and Earnings

Return on Assets (TTM) i 8.94%
Return on Equity (TTM) i 42.37%
EBITDA i $18.1B
Net Income (TTM) i $12.2B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $10.94
Quarterly Revenue Growth (YoY) i 1.40%
Quarterly Earnings Growth (YoY) i 58.00%

Dividend Information

Last 12-Month Dividend i $1.47
Current Dividend Yield i 2.12%
3-Year Average Dividend Yield i 0.75%
3-Year Average Annual Dividend i $1.72
3-Year Total Dividends i $5.15
Ex-Dividend Date i March 14, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
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%
Coca-Cola CCEP 45.70B Large-cap-2.58%-1.29%5.55%17.83%23.79%28.65%73.78%125.08%
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 9.88%
Institutional Ownership i 65.39%
Shares Short i 33M
Short Ratio i 1.87
Short % of Shares Outstanding i 0.78%
Average 10-Day Volume i 12M
Average 90-Day Volume i 15M

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 $74.38 (on April 22, 2025) and a low of $60.62 (on January 7, 2025).
Curious about Coca-Cola's size and valuation? Its market capitalization stands at 302.44B. When it comes to valuation, the P/E ratio (trailing twelve months) is 24.92, and the forward P/E (looking ahead) is 23.66.
Yes, Coca-Cola is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 2.12%, and the company has paid an average of $1.72 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
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%
Coca-Cola
CCEP
45.70BConsumer DefensiveBeverages - Non-Alcoholic28.65%73.78%
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 42.37%, the Debt to Equity ratio from the most recent quarter is 166.37, and its Gross Profit Margin stands at 62.39%.
Looking at Coca-Cola's growth, its revenue over the trailing twelve months (TTM) was $47B. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.40%, and quarterly earnings saw a YoY growth of 58.00%.
Wondering who owns Coca-Cola stock? Company insiders (like executives and directors) hold about 9.88% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 65.39%.

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.