The Coca-Cola Company (XETRA: CCC3) Stock Analysis & Fundamentals

CCC3The Coca-Cola Company

XETRA · DE · Consumer Defensive · Beverages - Non-Alcoholic · coca-colacompany.com

77.30EUR-1.25%Mkt Cap: 366.09B $P/E: 27.18Today

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; wate…

Industry Peers

Beverages - Non-Alcoholic

Monster Beverage Corporation

$92.92BUSDP/E 43.9

CCEP

Coca-Cola Europacific Partners PLC

$44.31BUSDP/E 20.8

CCEP

Coca-Cola Europacific Partners plc

$43.98BUSDP/E 20.6

KDP

Keurig Dr Pepper Inc.

$42.27BUSDP/E 31.4

CCEP

Coca-Cola Europacific Partners PLC

$37.64BUSDP/E 20.6

EEE

COCA-COLA HBC AG (CR)

Coca-Cola Consolidated, Inc.

$12.44BUSDP/E 24.8

CELH

Celsius Holdings, Inc.

$8.16BUSDP/E 140.3

CCOLA

Coca-Cola Icecek Anonim Sirketi

$5.44BUSDP/E 11.7

COCO

The Vita Coco Company Inc. Common Stock

$3.91BUSDP/E 37.3

FIZZ

National Beverage Corp.

$3.00BUSDP/E 16.4

AEFES

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Lassonde Industries Inc.

Key Statistics

Company

Market Cap366.09B $

Enterprise Value390.95B $

Revenue (TTM)54.49B $

Gross Profit32.11B $

Net Income (TTM)14.25B $

Revenue/Share12.66 USD

Last Price77.30 EUR

Fiscal Year EndDec 2025

MR QuarterJul 2026

Employees65.9K

CountryDE

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISINUS1912161007

Valuation

P/E (Trailing)27.18

P/E (Forward)—

PEG4.22

EV/EBITDA21.16

EV/Revenue7.17

P/S6.58

P/B10.55

EPS (TTM)2.87

EPS (Forward)—

52W Range

75.3566% of range78.30

52W High78.30 EUR

52W Low75.35 EUR

Profitability

Gross Margin61.63%

Oper. Margin34.87%

EBITDA Margin33.91%

Profit Margin27.34%

ROE40.74%

ROA12.50%

Growth

Revenue Growth6.70%

Earnings Growth16.90%

Cash Flow & Leverage

Operating CF8.05B $

CapEx (TTM)2.30B $

FCF Margin10.41%

FCF Yield1.55%

Net Debt30.32B $

Net Debt/EBITDA1.64

Balance Sheet

Debt/Equity1.41

Current Ratio1.30

Quick Ratio0.80

Book Value/Sh7.259 EUR

Cash/Share3.805 EUR

Dividends

Fwd Div Rate1.860 EUR

Trail. Div Rate2.080 EUR

Div. Yield2.47%

5Y Avg Yield2.86%

Payout Ratio62.46%

Ex-Div DateSep 15, 2026

Pay Date—

Splits

Last Split2:1

Split DateAug 13, 2012

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

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Ownership

Shares Out.4.30B

Float3.87B

Insiders9.90%

Institutions68.60%

Technical

SMA 5073.04 (+5.8%)

SMA 20066.60 (+16.1%)

Beta0.34

S&P 52W Chg20.80%

Avg Vol (30d)11.21K

Avg Vol (10d)6.79K

Technical Indicators

RSI (14)—

MACD—

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ATR (14)—

Vol Ratio (20d)—