기업 프로필 · Consumer Defensive

The Coca-Cola Company

KO · 미국
산업
Beverages
거래소
미국
국가 / 지역
USA
상장일
1919년 9월 5일
직원 수
65,900
현재가
$84.07
실시간 · 2026년 7월 27일
베일리 성장 점수
47/100
다소 약함
내재가치 · 3단계 구간 현재가 $84.07 실시간 · 낙관적 내재가치 구간 내 · 상당한 기대가 선반영

종합 밸류에이션 구간 · 보수적 $40–$55 / 적정 $56–$70 / 낙관적 $71–$88. $84.07 기준, 낙관적 내재가치 구간 내 · 상당한 기대가 선반영.

보고서 발행 시 $81.67(2026년 5월 25일)

시가총액US$3533.2억
매출 (TTM)US$492.84억
EBITDAUS$167.15억
순이익률27.8%
ROE43.37%
PER (TTM)25.86
선행 PER25
PEG3.97
EPSUS$3.18
배당수익률2.54%
52주 범위US$64.04 – US$85.68
애널리스트 목표주가US$88.30
애널리스트 평가4.3 / 5

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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.

연혁

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.

업계 내 위치

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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