The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.
$99.25+1.86%
报价 2026-11-13
市值
$426.96B
EV
$358.25B
PE (TTM)
24.7x
预期 PE (FY2026)
29.7x
52 周区间距高点 0.0%
$67.54$99.25
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 3.32 → 3.53（1.1x） | 28.1 |
| FY+32028-12 | 1.0x | 3.32 → 3.78（1.1x） | 26.3 |
毛利率 62% · TTM 收入 $51054M · 基数 EPS 3.32（调整后）
电话会信号
辅助标签Q3 20262026-10-27
扩产需求加速上调指引供不应求
指引 上调
信心 4
分析师 4
“We now expect organic revenue growth of at least 5% and comparable EPS growth of at least 11% for full year 2026.”
原文引用（4）
- 扩产：Additional capacity came on this year, so we've seen a nice re-acceleration in the scanner data.
- 需求加速：our teams responded with market-specific actions that drove meaningful acceleration in the third quarter
- 上调指引：We now expect organic revenue growth of at least 5%... comparable earnings per share growth of at least 11% versus $3 in 2025.
- 供不应求：we're still lagging behind the demand and supply with the ramp-up of Webster
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| KOThe Coca-Cola Company | $426.96B | +1.9% | +4.5% | 63.2% | 24.7x | 19.2x | 29.9x | |
| PGThe Procter & Gamble Company | $393.56B | +1.1% | +3.2% | 49.8% | 21.2x | 15.3x | 25.7x | |
| PMPhilip Morris International Inc. | $310.11B | +1.2% | +7.2% | 68.7% | 22.4x | 17.1x | 22.8x | |
| PEPPepsiCo, Inc. | $198.2B | +2.2% | +6.3% | 54.4% | 25.0x | 15.9x | 18.9x | |
| BUDAnheuser-Busch InBev SA/NV | $169.68B | +1.1% | – | 56.3% | 13.1x | 6.5x | – | |
| ULUnilever PLC | $142.64B | +1.1% | – | 100% | 26.4x | 17.8x | – | |
| MNSTMonster Beverage Corporation | $90.95B | +2.0% | +20.1% | 55.9% | 37.9x | 27.3x | 47.3x | |
| CCEPCoca-Cola Europacific Partners PLC | $52.04B | +1.4% | – | 35.3% | 18.5x | 13.4x | – | |
| KDPKeurig Dr Pepper Inc. | $49.46B | +2.6% | +59.5% | 48% | 17.3x | 12.7x | – | 高增长 |
| 同行中位数 | – | – | +7.2% | 55.2% | 21.8x | 15.6x | 24.2x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-10-02 Q3 2026 | 2026-07-03 Q2 2026 | 2026-04-03 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-26 Q3 2025 | 2025-06-27 Q2 2025 | 2025-03-28 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.38B | $13.38B | $12.47B | $11.82B | $12.46B | $12.54B | $11.13B | $11.54B |
| Gross Margin | 63.2% | 62.9% | 63% | 60% | 61.5% | 62.4% | 62.6% | 60% |
| Operating Margin | 33.4% | 34.9% | 35% | 15.6% | 32% | 34.1% | 32.9% | 23.5% |
| Net Income | $4.01B | $4.43B | $3.92B | $2.27B | $3.7B | $3.81B | $3.33B | $2.2B |
| Diluted EPS | 0.93 | 1.03 | 0.91 | 0.53 | 0.86 | 0.88 | 0.77 | 0.51 |
| Operating Cash Flow | $4.93B | $5.52B | $2.02B | $3.76B | $5.04B | $3.81B | $-5.2B | $3.95B |