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KO The Coca-Cola Company

Consumer Staples > Food, Beverage & Tobacco > Beverages > Brewers  | NYSE, MostTraded, MegaCap |  Last Price: 81.56 | 2026-02-27 | Atrp: 1.54

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Short Percent0.79%0.96%▲ 21.52%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio1.932.02▲ 4.66%Bearish. Lower is better. Slight decline
❌PEG Ratio2.46822.4958▲ 1.12%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Sales TTM7.16387.3181▲ 2.15%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ10.52110.7622▲ 2.29%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.6797.8408▲ 2.11%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.684320.0991▲ 2.11%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$368.14B$375.89B▲ 2.11%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Price Sales TTM7.05977.1638▲ 1.47%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -10

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.28932.4476▲ 6.91%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE22.675724.2131▲ 6.78%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM6.75497.1359▲ 5.64%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ10.108710.8081▲ 6.92%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.29087.7493▲ 6.29%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.69719.8727▲ 6.29%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$347.5B$369.35B▲ 6.29%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.24062.2893▲ 2.17%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Earnings Per Share3.063.02▼ -1.31%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Forward PE22.172922.6757▲ 2.27%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM6.58066.7549▲ 2.65%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ9.89410.1087▲ 2.17%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.157.2908▲ 1.97%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.335918.697▲ 1.97%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$340.79B$347.5B▲ 1.97%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 16 Jan 2026 to Fri 23 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.19732.2406▲ 1.97%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE21.739122.1729▲ 2%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM6.36036.5806▲ 3.46%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ9.70269.894▲ 1.97%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.02467.15▲ 1.79%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.014218.3359▲ 1.79%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Earnings Per Share3.023.06▲ 1.32%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value$334.81B$340.79B▲ 1.79%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Short Ratio2.072.27▲ 9.66%Bearish. Lower is better. Slight decline
❌PEG Ratio2.16272.1973▲ 1.6%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE21.413321.7391▲ 1.52%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ9.54989.7026▲ 1.6%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.92447.0246▲ 1.45%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA17.757318.0142▲ 1.45%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$330.04B$334.81B▲ 1.45%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent0.88%0.84%▼ -4.55%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Price Sales TTM6.24116.3666▲ 2.01%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Short Ratio2.532.07▼ -18.18%Bullish. Lower is better. Moderate improvement
✅Short Percent0.97%0.88%▼ -9.28%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Sales TTM6.3266.2411▼ -1.34%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months