企業プロフィール · Consumer Defensive

The Coca-Cola Company

KO · 米国株
業種
Beverages
取引所
米国株
国 / 地域
USA
上場日
1919年9月5日
従業員数
65,900
現在値
$84.07
リアルタイム · 2026年7月27日
ベイリー成長スコア
47/100
やや弱い
本源的価値 · 3 段階レンジ 現在値 $84.07 リアルタイム · 楽観的な本源的価値レンジ内 · 多くの期待を織り込み済み

総合バリュエーションレンジ · 保守的 $40–$55 / 妥当 $56–$70 / 楽観的 $71–$88。$84.07 時点で 楽観的な本源的価値レンジ内 · 多くの期待を織り込み済み。

レポート公開時 $81.67(2026年5月25日)

時価総額$3533.2億
売上高(TTM)$492.84億
EBITDA$167.15億
純利益率27.8%
ROE43.37%
PER (TTM)25.86
予想PER25
PEG3.97
EPS$3.18
配当利回り2.54%
52週レンジ$64.04 – $85.68
アナリスト目標株価$88.30
アナリスト評価4.3 / 5

データ提供:EODHD、報告通貨で表示。参考情報であり、投資助言ではありません。

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

沿革

The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia, with an IPO date of September 5, 1919. As a "total beverage company," it manufactures and sells nonalcoholic beverages in the United States and internationally, with products sold in more than 200 countries and territories. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, earning through both a concentrate/syrup business sold to authorized bottlers and a finished-goods business. In December 2025, the company announced that Henrique Braun, who joined Coca-Cola in 1996, would become CEO on March 31, 2026, with James Quincey moving to executive chairman.

業界での地位

Coca-Cola is a global beverage leader; beverages bearing its trademarks account for about 2.2 billion of the roughly 65 billion beverage servings consumed worldwide each day. According to Euromonitor, the global soft drink market reached about $1.1 trillion in retail value in 2024 with retail volume growing about 3%, and Coca-Cola maintains roughly a 17% share of global soft drink retail volume, remaining the global leader. In 2025, its concentrate business contributed 59% of net operating revenue and the finished-goods business 41%, with full-year organic revenue up 5% (4% from price/mix). Main competitors include PepsiCo, Keurig Dr Pepper, and Monster Beverage.

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