The Coca-Cola Company· KO

🇺🇸 US · LargeSP500NYSE

Consumer Defensive Beverages - Non-Alcoholic Website

Price: $88.25
Day: +0.22%
Mkt Cap: $379.70B
52W Range: $65.35 – $92.49
Volume: 27.72M
Beta: 0.34

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.6 / 5 (Strong) against 38 sector peers in United States · Large Cap · Consumer Defensive
Pillars: strongest Margin Efficiency 5.0, weakest Valuation Multiples 1.3 (10 of 10 ranked)
Ranks: ROIC 74th percentile, operating margin 92nd percentile

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The Coca-Cola Company

KO|Consumer Defensive|Beverages - Non-Alcoholic

Comparing against 38 sector peers in United States · Large Cap · Consumer Defensive

Peer Comparison

Dimension 2 of 5

Revenue Growth

66%ile

6.5%

Operating Margin

92%ile

29.6%

ROIC

74%ile

13.9%

FCF Yield

16%ile

3.8%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

11.3%

EBIT Growth

12.4%

Net Income Growth

17.5%

OCF Growth

1156.1%

FCF Growth

N/A

Income Quality

1.14

Returns on Capital (TTM)

ROE(43.0%)

86%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROCE(18.0%)

66%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROA(13.3%)

89%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROIC(13.9%)

74%ile

Above Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(61.9%)

92%ile

Top 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(39.6%)

95%ile

Top 20%

PoorWeakAdequateStrongExceptional

Operating Margin(29.6%)

92%ile

Top 20%

PoorWeakAdequateStrongExceptional

Net Margin(28.6%)

97%ile

Top 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

47%ile

1.20

Debt/Capital

47%ile

0.55

Net Debt/EBITDA

82%ile

1.54

Interest Coverage

50%ile

9.49x

Liquidity (TTM)

Current Ratio

74%ile

1.30

Quick Ratio

92%ile

1.12

Cash Ratio

95%ile

0.51

WC Turnover

48%ile

6.39

Operational Efficiency (TTM)

Asset Turnover

11%ile

0.46

DSO

55%ile

27.2

Days Inventory

24%ile

88.8

Cash Conv. Cycle

88%ile

-179

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore KO on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

38 sector peers (United States · Large Cap · Consumer Defensive)

Relative Quality

KO Relative Quality Score

Ranked against 38 sector peers in United States · Large Cap · Consumer Defensive

Relative Quality

3.6/5

Strong

vs 38 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.55/5 (Strong) based on percentile rankings against 38 sector peers in United States · Large Cap · Consumer Defensive. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 21, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

66th percentile, Strong

Value: 6.52%
Percentile: 66%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm revenue growth of 6.52% and ranks at the 66th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

92nd percentile, Exceptional

Value: 61.89%
Percentile: 92%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm gross margin of 61.89% and ranks at the 92nd percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

11th percentile, Poor

Value: 0.46
Percentile: 11%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm asset turnover of 0.46 and ranks at the 11th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

89th percentile, Exceptional

Value: 13.27%
Percentile: 89%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm roa of 13.27% and ranks at the 89th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

100th percentile, Exceptional

Value: 1156.11%
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm operating cash flow growth of 1156.11% and ranks at the 100th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

95th percentile, Exceptional

Value: 0.51
Percentile: 95%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm cash ratio of 0.51 and ranks at the 95th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

47th percentile, Adequate

Value: 0.55
Percentile: 47%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm debt-to-capital of 0.55 and ranks at the 47th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

39th percentile, Weak

Value: 26.50
Percentile: 39%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm p/e ratio of 26.50 and ranks at the 39th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

24th percentile, Weak

Value: 2.38%
Percentile: 24%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

KO has a ttm dividend yield of 2.38% and ranks at the 24th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Peer companies

The 37 companies KO is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.6 / 5 (Strong) against 38 sector peers in United States · Large Cap · Consumer Defensive

Pillars: strongest Margin Efficiency 5.0, weakest Valuation Multiples 1.3 (10 of 10 ranked)

Ranks: ROIC 74th percentile, operating margin 92nd percentile

The Coca-Cola Company· KO

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies