Valuation
BeveragesLive · Yahoo FinancePrice
$88.29
52-Week Range
Decision Context
Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.
Based on filing period ending Jul 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.60%
2026-07-01
Unemployment
4.1%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.
SWOT Analysis — KO
Inflationary BoomStrengths
EPS (Diluted): $3.04 (+23.6% YoY) — Earnings per share rose 24% — each share earned more.
Net Income: $13.1B (+23.3% YoY) — Profit grew 23% — the company kept more of each dollar earned.
Operating Cash Flow: $7.4B (+8.9% YoY) — Operating cash flow grew 9% — the business generated more cash from day-to-day operations.
Weaknesses
No material weaknesses flagged.
Opportunities
Total Assets: $104.8B (+4.2% YoY) — Total assets grew 4% — the company's resource base expanded.
Gross Profit: $29.5B (+2.8% YoY) — Gross profit rose 3% — the spread between revenue and direct costs improved.
Threats
No significant threats flagged.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$3.04
was $2.46
Earnings per share rose 24% — each share earned more.
Net Income
$13.1B
was $10.6B
Profit grew 23% — the company kept more of each dollar earned.
Operating Cash Flow
$7.4B
was $6.8B
Operating cash flow grew 9% — the business generated more cash from day-to-day operations.
Total Assets
$104.8B
was $100.5B
Total assets grew 4% — the company's resource base expanded.
Gross Profit
$29.5B
was $28.7B
Gross profit rose 3% — the spread between revenue and direct costs improved.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.