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The Coca-Cola Company KO NYSE

NYSE • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
71/100
5/7 Pass
SharesGrow Intrinsic Value
$37.70
-50.3%
Analyst Price Target
$84.88
+11.8%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

The Coca-Cola Company (KO) has shown moderate revenue growth over the past 3 years, expanding from $43.0B to $47.9B (average +3.7%/yr). Net income reached $13.1B, reflecting solid earnings growth at +11.6%/yr on average. The net profit margin is 27.3%, which is exceptional. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 61.6% (high), with a +3.5pp trend over the period. With a $327B market cap and MOAT composite score of 90/100, the company has a strong competitive position.

Criteria proven by this page:

  • GROWTH (63/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year history, the company was profitable in 41 of 41 years — a perfect long-term track record
  • INCOME (85/100, Pass) — proves strong profitability and pricing power
  • MOAT (90/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.

71/100
SG Score
View full scorecard →
VALUE
33/100
Price-to-Earnings & upside
→ IV page
FUTURE
61/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $3.04
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
90/100
Score: 90/100
GM 61.6% (+3.5pp)
Proven by this page
GROWTH
63/100
Rev +3.7%/yr
NI +11.6%/yr
Proven by this page
INCOME
85/100
Margin 27.3%
$47.9B
Proven by this page
The Coca-Cola Company Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $47.94B$47.94B$47.06B$45.75B$43B
Gross Profit $29.54B$29.54B$28.74B$27.23B$25B
Gross Margin 61.6%61.6%61.1%59.5%58.1%
Operating Income $13.76B$13.76B$9.99B$11.31B$10.91B
Net Income $13.11B$13.11B$10.63B$10.71B$9.54B
Net Margin 27.3%27.3%22.6%23.4%22.2%
EPS (Diluted) $3.04$3.04$2.46$2.47$2.19
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