| P/E (FY) | 27.7 | Sales (TTM) | $49.28B |
| Earnings (TTM) | $13.70B | ROE | 45.97% |
| Net Margin | 27.34% | ROIC | 57.15% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | 11.55% | Sales Growth 3Y | 3.69% |
The Coca-Cola Company is a global total beverage company offering brands across sparkling soft drinks, water, sports, coffee, tea, juice, value-added dairy, plant-based beverages, and emerging beverages, with products sold in more than 200 countries and territories. Key owned or licensed brands include Coca-Cola, Sprite, Coca-Cola Zero Sugar, Fanta, and Diet Coke/Coca-Cola Light. The company distributes products through a worldwide network of independent bottling partners, distributors, wholesalers, and retailers, as well as consolidated bottling and distribution operations. Beverages bearing Company trademarks represent 2.2 billion of an estimated 65 billion daily global servings. Reporting segments are organized geographically: EMEA, Latin America, North America, Asia Pacific, and Bottling Investments.
| Market Cap | $361.71B | Trading Days | 6678 |
| 52W High | 90.22 |
| 52W Low | 65.35 |
| % Off High | −2.16% |
| YTD | 27.13% | 1Y | 32.45% |
| 3Y | 53.33% | 5Y | 79.22% |
| 10Y | 174.56% | Since incept. (ann.) | 7.32% |
Non Us 60% · US 40%
| Ann. Volatility (1Y) | 19.00% | Ann. Volatility (3Y) | 16.56% |
| Sharpe (1Y) | 1.60 | Sharpe (3Y) | 0.95 |
| Max Drawdown (1Y) | −7.87% | Max Drawdown (3Y) | −15.50% |
| Beta (3Y, vs SPY) | 0.18 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| PEP | PEPSICO INC | $190.80B | 23.3 |
| KDP | Keurig Dr Pepper Inc. | $40.98B | 19.7 |
| BF.B | BROWN FORMAN CORP | $12.80B | 17.9 |
| PRMB | Primo Brands Corp | $8.29B | 142.8 |
| COCO | Vita Coco Company, Inc. | $3.87B | 56.6 |
| SRXH | SRX Global Inc. | $938.5M | — |
| WEST | Westrock Coffee Co | $768.8M | — |
| BUDA | BUDA JUICE, INC. | $113.2M | 45.0 |
| BRCC | BRC Inc. | $94.3M | — |
| CWGL | Crimson Wine Group, Ltd | $82.3M | 133.3 |
| JSDA | JONES SODA CO. | $36.0M | — |
| YHC | LQR House Inc. | $34.8M | — |
