KO US EQUITY Consumer Staples Soft Drinks & Non-alcoholic Beverages CIK: 21344

Coca-Cola Company (The) (KO) Quant Factor Diagnostic & Fair Value Model

Coca-Cola Company (The) (Ticker: KO) is listed in the Consumer Staples sector (Soft Drinks & Non-alcoholic Beverages). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$92.71

-2.76% Latest Close (2026-10-23)

Market Cap: $2.33B

P/E Ratio: 25.5

Momentum Strength 3M / 12M

+10.28%

1M: +5.23% 12M: +30.93%

Quality (ROE) Point-in-Time

+19.18%

Trailing Return on Equity

Technical Trend RSI 14

70.1

SMA50: $89.10 SMA200: $81.59

Valuation Multiplier Trailing

25.5

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

KO trades within a typical sector multiple band (25.5x P/E), broadly aligned with trailing earnings.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 21344 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-04-03	2026-04-30	$12.47B	$3.92B	$2.02B	$0.91
10-Q	2025-12-31	2026-04-30	-	-	-	-
10-Q	2025-03-28	2026-04-30	$11.13B	$3.33B	-$5.20B	$0.77
10-K	2025-12-31	2026-02-20	$47.94B	$13.11B	$7.41B	$3.04
10-K	2024-12-31	2026-02-20	$47.06B	$10.63B	$6.80B	$2.46
10-K	2023-12-31	2026-02-20	$45.75B	$10.71B	$11.60B	$2.47
10-Q	2025-09-26	2025-10-23	$12.46B	$3.70B	$3.65B	$0.86
10-Q	2024-12-31	2025-10-23	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Coca-Cola Company (The) (KO) valuation multiples, momentum factors, and point-in-time filing conventions.

How should KO's current valuation multiple be interpreted? ↓

KO trades at a trailing P/E of 25.5x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are KO's key momentum and technical factor indicators? ↓

As of the latest close, KO shows a 1-month return of +5.23%, 3-month return of +10.28%, and 12-month return of +30.93%, with a 14-day RSI of 70.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for KO? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can KO be incorporated into systematic factor models? ↓

KO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.