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KO The Coca-Cola Company

Consumer Staples > Food, Beverage & Tobacco > Beverages > Brewers  | NYSE, MostTraded, MegaCap |  Last Price: 76.41 | 2026-04-13 | Atrp: 1.78

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Short Ratio3.172.79▼ -11.99%Bullish. Lower is better. Moderate improvement
✅Short Percent1.26%1.08%▼ -14.29%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio3.94653.9912▲ 1.13%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -11

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.20733.9465▲ 78.79%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE20.533923.6967▲ 15.4%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue6.79157.5072▲ 10.54%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA17.939119.244▲ 7.27%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Book MRQ9.951810.265▲ 3.15%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$319.62B$359.9B▲ 12.6%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Mon 16 Mar 2026 to Tue 31 Mar 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Forward PE23.866320.5339▼ -13.96%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue7.55736.7915▼ -10.13%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅PEG Ratio2.40822.2073▼ -8.34%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Enterprise Value/EBITDA19.372517.9391▼ -7.4%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM6.98266.8278▼ -2.22%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
✅Price Book MRQ10.33979.9518▼ -3.75%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value$362.3B$319.62B▼ -11.78%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent1.02%1.26%▲ 23.53%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio2.153.17▲ 47.44%Bearish. Lower is better. Significant decline

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Short Ratio2.022.15▲ 6.44%Bearish. Lower is better. Slight decline
❌Short Percent0.96%1.02%▲ 6.25%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM6.91266.9826▲ 1.01%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

Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.53962.3988▼ -5.54%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE25.125623.753▼ -5.46%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM7.31816.9126▼ -5.54%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
✅Price Book MRQ10.903910.2996▼ -5.54%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.93597.5304▼ -5.11%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.342919.3035▼ -5.11%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$380.45B$361.01B▼ -5.11%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -17

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.20732.5396▲ 15.05%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE20.533925.1256▲ 22.36%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue6.79157.9359▲ 16.85%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA17.939120.3429▲ 13.4%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌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
❌Price Book MRQ9.951810.9039▲ 9.57%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
❌Short Ratio1.932.02▲ 4.66%Bearish. Lower is better. Slight decline
❌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
✅Enterprise Value$319.62B$380.45B▲ 19.03%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 9

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.46822.2073▼ -10.57%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE24.449920.5339▼ -16.02%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue7.6796.7915▼ -11.56%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Price Book MRQ10.5219.9518▼ -5.41%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/EBITDA19.684317.9391▼ -8.87%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌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
❌Enterprise Value$368.14B$319.62B▼ -13.18%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Short Ratio2.291.93▼ -15.72%Bullish. Lower is better. Moderate improvement
✅EPS Estimate Current Year2.98943.2319▲ 8.11%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year3.22463.4637▲ 7.41%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Short Percent0.84%0.79%▼ -5.95%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price79.451382.4948▲ 3.83%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Book Value7.2637.478▲ 2.96%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Return On Equity TTM42.44%43.32%▲ 2.07%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Return On Assets TTM8.96%9.11%▲ 1.67%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Price Sales TTM7.13597.0597▼ -1.07%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
✅Price Book MRQ10.879610.521▼ -3.3%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.79627.679▼ -1.5%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA19.993119.6843▼ -1.54%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌EBITDA$16307M$16013M▼ -1.8%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌Operating Margin TTM32.37%24.48%▼ -24.37%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Quarterly Revenue Growth YOY51%21%▼ -52.94%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Quarterly Earnings Growth YOY301%41%▼ -88.04%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings

Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -15

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.20732.4638▲ 11.62%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE20.533924.3902▲ 18.78%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue6.79157.7962▲ 14.79%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA17.939119.9931▲ 11.45%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌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 MRQ9.951810.8796▲ 9.32%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
❌Earnings Per Share3.073.02▼ -1.63%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value$347.5B$371.59B▲ 6.93%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Forward PE22.471920.5339▼ -8.62%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue7.24126.7915▼ -6.21%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅PEG Ratio2.27212.2073▼ -2.85%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Earnings Per Share3.023.07▲ 1.66%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value/EBITDA18.569717.9391▼ -3.4%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌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

Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.1962.2721▲ 3.47%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE21.739122.4719▲ 3.37%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 MRQ9.697110.033▲ 3.46%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/Revenue7.0217.2412▲ 3.14%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.00518.5697▲ 3.14%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$334.64B$345.14B▲ 3.14%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.15492.1982▲ 2.01%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE21.32221.7391▲ 1.96%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌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
❌Price Book MRQ9.51549.7067▲ 2.01%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/Revenue6.90187.0273▲ 1.82%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA17.699518.0212▲ 1.82%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$328.96B$334.94B▲ 1.82%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Sun 04 Jan 2026: Score 10

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
✅PEG Ratio2.18422.1549▼ -1.34%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE21.64521.322▼ -1.49%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅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
✅Price Book MRQ9.64489.5154▼ -1.34%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.98676.9018▼ -1.22%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA17.91717.6995▼ -1.21%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$333.01B$328.96B▼ -1.21%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash