85.90 USD
↘ 0.20 (0.24%)LIVE (AS OF 10:18 AM EDT)
Coca-Cola Company (KO) is currently trading at $85.90. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (39.6%) and a bullish Golden Cross on the moving averages. Furthermore, KO is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Oct 1, 2026.
Open?$86.30
High?$86.56
Low?$85.67
Prev. Close?$86.10
Volume?3.1M
Avg. Volume?15.5M
VWAP?$86.12
Rel. Volume?0.20x
Bid / Ask
Bid?$85.91 × 100
Ask?$85.92 × 300
Spread?$0.01
Midpoint?$85.91
Valuation & Ratios
Market Cap?370.4B
Shares Out?4.3B
Float?3.9B
Float %?89.8%
P/E Ratio?25.88
P/B Ratio?10.25
EPS?$3.33
Dividend?2.99%
Ex-Dividend?N/A
News
Profile
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
Address
ONE COCA COLA PLAZA
ATLANTA, GA 30313
Phone: 404-676-2121
ATLANTA, GA 30313
Phone: 404-676-2121
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?99
Momentum?23
Short Sent.?64
Piotroski F-Score?7/9Strong
Altman Z-Score?5.32Safe
Confidence?60%Moderate
Short InterestLow
Short % of Float?1.05%Low
Short Interest?40.6M
Days to Cover?2.8
Free Float3.9B
Avg Daily Volume14.5M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.44Adequate
Quick Ratio?1.24Adequate
Cash Ratio?0.57Adequate
Debt/Equity?1.20Moderate
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score44/100
P/E?25.9FAIR▾
Peers27
S&P45
P/B?10.25HIGH▾
Peers10
S&P19
P/S?7.39HIGH▾
Peers18
S&P16
P/FCF?25.9FAIR▾
Peers45
S&P37
EV/EBITDA?25.2HIGH▾
Peers36
S&P15
EV/Sales?8.00HIGH▾
Peers18
S&P17
Returns & Efficiency
ROE?39.6%STRONG▾
Peers90
S&P87
ROA?13.3%STRONG▾
Peers82
S&P83
Cash Flow & Enterprise
FCF?$14.3B
Enterprise Value?$401.1B
Fundamentals ratios updated end of day