Perfil da empresa · Consumer Defensive

The Coca-Cola Company

KO · EUA
Indústria
Beverages
Bolsa
EUA
País / Região
USA
Data do IPO
5 de setembro de 1919
Funcionários
65.900
Preço atual
$84.07
Ao vivo · 27 de julho de 2026
Pontuação de Crescimento Baillie
47/100
Fraco
Valor intrínseco · Faixa em três níveis Preço atual $84.07 Ao vivo · Dentro da faixa de valor intrínseco otimista · muita expectativa já precificada

Faixa de valuation composta · conservador $40–$55 / justo $56–$70 / otimista $71–$88. A $84.07, Dentro da faixa de valor intrínseco otimista · muita expectativa já precificada.

Na publicação $81.67 (25 de maio de 2026)

Valor de mercadoUS$ 353,32 bi
Receita (TTM)US$ 49,28 bi
EBITDAUS$ 16,71 bi
Margem líquida27,8%
ROE43,37%
P/L (TTM)25,86
P/L projetado25
PEG3,97
LPAUS$ 3,18
Dividend yield2,54%
Faixa de 52 semanasUS$ 64,04 – US$ 85,68
Preço-alvo dos analistasUS$ 88,30
Recomendação dos analistas4.3 / 5

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

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.

História

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.

Posição no setor

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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