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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) reported moderate year-over-year revenue growth of +1.9% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +23.3% YoY, reaching $2.3B in the latest quarter. The net profit margin is 19.2%, which is high. The company has maintained profitability in all 4 quarters. The gross margin is 61.6% (high), up 0.5pp vs the prior year. With a $327B market cap, MOAT composite score of 86/100 (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 annual 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 (86/100, 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 qtrs profit
EPS $0.53
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
90/100
Score: 86/100
GM 61.6% (+0.5pp)
Proven by this page
GROWTH
63/100
Rev +1.9% YoY
NI +23.3% YoY
Proven by this page
INCOME
85/100
Margin 19.2%
$11.8B
Proven by this page
The Coca-Cola Company Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $47.94B$11.82B$12.46B$12.54B$11.13B
Gross Profit $29.54B$7.1B$7.66B$7.82B$6.97B
Gross Margin 61.6%60%61.5%62.4%62.6%
Operating Income $13.76B$1.84B$3.98B$4.28B$3.66B
Net Income $13.11B$2.27B$3.7B$3.81B$3.33B
Net Margin 27.3%19.2%29.7%30.4%29.9%
EPS (Diluted) $3.04$0.53$0.86$0.88$0.77
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