Coca Cola Co (KO) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Coca Cola Co (KO) stock forecast summary
On Oct. 14, 2026, KO is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
Coca Cola Co is a mega-cap company with a market capitalization of $387.70B. It ranks number 1 by market capitalization among the 18 Beverages issuers in our coverage with a current forecast.
For KO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 358 forecast dates between 2022-07-07 and 2026-06-26 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 37.0%, measured on 400 forecast dates between 2022-07-07 and 2026-08-25. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How KO ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Coca Cola Co (KO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
Valuation & Market
| Metric | KO | Rank |
|---|---|---|
| Market Cap | $387.70B | 1/18 |
| P/E Ratio | 27.83x | 4/7 |
| P/B Ratio | 11.34x | 2/11 |
| Dividend Yield | 2.88% | 3/5 |
| EPS | $3.18 | – |
| Book Value/Share | $7.95 | – |
| Revenue/Share | $11.45 | – |
| FCF/Share | $2.92 | – |
Profitability & Margins
| Metric | KO | Rank |
|---|---|---|
| ROE | 40.7% | 2/13 |
| ROA | 13.2% | 4/15 |
| ROIC | 17.7% | 4/16 |
| Gross Margin | 61.7% | 4/20 |
| Operating Margin | 29.3% | 2/20 |
| Net Margin | 27.8% | 2/15 |
| EBT Margin | 33.6% | 4/20 |
| Tax Rate | 16.8% | – |
Financial Health
| Metric | KO | Rank |
|---|---|---|
| Current Ratio | 1.36x | 9/21 |
| Quick Ratio | 1.15x | 6/20 |
| D/E Ratio | 2.04x | 6/17 |
| Financial Leverage | 3.10x | 7/17 |
| Interest Coverage | 11.6x | 4/20 |
| Working Capital | $8.01B | 1/20 |
Cash Flow
| Metric | KO | Rank |
|---|---|---|
| Operating Cash Flow | $14.63B | 1/19 |
| Free Cash Flow | $12.56B | 1/12 |
| Capital Spending | -$2.07B | 11/12 |
| OCF Growth YoY | 1261.0% | 1/8 |
| FCF/Sales | 25.5% | 1/12 |
| CapEx/Sales | 4.2% | 5/12 |
Operational Efficiency
| Metric | KO | Rank |
|---|---|---|
| Asset Turnover | 0.47x | 9/14 |
| Receivables Turnover | 13.4x | 5/12 |
| Inventory Turnover | 4.0x | 9/18 |
| Fixed Assets Turnover | 5.2x | 4/13 |
| Days Sales Outstanding | 27 days | 8/12 |
| Days Inventory | 92 days | 10/18 |
Income Statement
| Metric | KO | Rank |
|---|---|---|
| Total Revenue | $49.28B | 2/14 |
| Operating Income | $14.46B | 2/19 |
| Net Income | $13.70B | 1/15 |
| SG&A Expense | $14.76B | 2/15 |
| Cost of Goods Sold | $18.85B | 2/19 |
Dividend & Shareholder Information
| Metric | KO | Rank |
|---|---|---|
| Dividends Per Share | $2.59 | – |
| Payout Ratio | 81.5% | 2/5 |
| Shares Outstanding | 4302M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $30.39B | 29.2% of assets |
| Cash & Short-term Investments | $10.57B | 10.1% of assets |
| Accounts Receivable | $3.67B | 3.5% of assets |
| Inventory | $4.73B | 4.5% of assets |
| Total Liabilities | $68.48B | 65.7% of assets |
KO quarterly financials and insider trading
Coca Cola Co (KO) industry peers
Companies classified under the same SEC industry code as Coca Cola Co (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| KO Coca Cola Co | ▶ | $387.70B |
| DEO Diageo Plc | ▼ | $219.96B |
| PEP Pepsico Inc | ▼ | $173.75B |
| ABEV Ambev S.A. | ▼ | $50.75B |
| KDP Keurig Dr Pepper Inc. | ▶ | $44.44B |
| BF-B Brown Forman Corp | ▼ | $12.52B |
| PRMB Primo Brands Corp | ▶ | $6.85B |
| COCO Vita Coco Company, Inc. | ▶ | $3.31B |
| WEST Westrock Coffee Co | ▲ | $788M |
| BRCC Brc Inc. | ▲ | $252M |
| BUDA Buda Juice, Inc. | ▼ | $92M |
| CWGL Crimson Wine Group, Ltd | ▲ | $90M |
| JSDA Jones Soda Co. | ▲ | $33M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $11M |
| MOJO Equator Beverage Co | ▲ | $8M |
| AMSS Amass Brands | ▼ | $4M |
| IPST Ip Strategy Holdings, Inc. | ▼ | $1M |
| CIRX Cirtran Corp | ▶ | $120K |
| EDVA Endovia Health Sciences, Inc. | ▶ | N/A |
| MALG Microalliance Group Inc. | ▼ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
| SRXH Srx Global Inc. | ▼ | N/A |
| STZ Constellation Brands, Inc. | ▼ | N/A |
| YHC Lqr House Inc. | ▼ | N/A |
Where KO sits on the market map
Coca Cola Co (KO) stock news
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Coca Cola Co (KO) stock forecast FAQ
What is the Coca Cola Co (KO) stock forecast?
On Oct. 14, 2026, KO is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
How accurate are Coca Cola Co stock predictions?
For KO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 358 forecast dates between 2022-07-07 and 2026-06-26 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 37.0%, measured on 400 forecast dates between 2022-07-07 and 2026-08-25. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Coca Cola Co forecasts updated?
Coca Cola Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Coca Cola Co's industry peers?
24 issuers in our coverage, KO included, share the SEC industry code Beverages. The largest are: Diageo Plc (DEO), Pepsico Inc (PEP), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Brown Forman Corp (BF-B), Primo Brands Corp (PRMB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.