TenQ · fact sheet · as of 2026-08-26
Coca-Cola (KO)
Strong business, priced for a lot of it — 29 of 36 checks passed.
Full analysis: report · all charts. Every figure below is computed from SEC EDGAR XBRL filings. Prices delayed. Not investment advice.
Scores (checks passed)
- Value 1/6: Expensive against its own history and its sector — you're paying up for what you get.
- Future — not scored: No analyst coverage — so we show the reported growth trend below instead of a forecast. (no analyst coverage)
- Growth 5/6: The business is genuinely growing — revenue +5.1% in the last year, and it's consistent.
- Quality 6/6: Rare profitability: margins and returns on capital are well above its peers.
- Health 5/6: A fortress balance sheet — this company can survive a very bad year.
- Momentum 6/6: The market agrees: this stock is in a healthy uptrend on every horizon.
- Dividends 6/6: A dependable, growing payout that the business can comfortably afford.
Key figures
| Revenue (TTM) | $49.3B |
| Net income (TTM) | $13.7B |
| Free cash flow (TTM) | $12.6B |
| Gross margin | 61.7% |
| Operating margin | 29.3% |
| Return on equity | 40.7% |
| P/E | 27.7x |
| P/E, own 10-yr median | 22.1x |
| P/S | 7.7x |
| Debt / equity | 1.16x |
| Cash | $10.6B |
| Revenue growth (1y) | +5.1% |
| Revenue CAGR (3y) | +3.7% |
| Dividend yield | 2.3% |
Signature data points
- Revenue by operating segment: North America leads at $5.4B a quarter, but most of the business is international ($8.2B across the other four segments). chart →
- Operating margin by segment: Latin America earns a 64% operating margin while Bottling runs at 6% — the franchise concentrate model in one chart. chart →
- Concentrate vs finished products: Mostly syrup: $8.1B of concentrate sold to bottlers vs $5.2B of finished drinks — the high-margin franchise model. chart →
- US vs international: About 61% of revenue comes from outside the US ($8.1B vs $5.3B). chart →
Insider activity (open-market, recent filings)
Buys: $0.00 · Sells: $199M detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4). Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. © TenQ — cite with a link to this page.