KO vs. LLY: Coca-Cola vs. Eli Lilly Stock Comparison
How do Coca-Cola (KO) and Eli Lilly (LLY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Coca-Cola (KO) is classified in the Consumer Staples sector (Food, Beverage & Tobacco), whereas Eli Lilly (LLY) belongs to Health Care (Pharmaceuticals, Biotechnology & Life Sciences) — their GICS classifications point to very different parts of the market.
| Profile Item | KO | LLY |
|---|---|---|
| Name | The Coca-Cola Company | Eli Lilly and Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Health Care |
| GICS Industry Group | Food, Beverage & Tobacco | Pharmaceuticals, Biotechnology & Life Sciences |
| GICS Industry | Beverages | Pharmaceuticals |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Pharmaceuticals |
| Market Capitalization | 411.56 billion USD | 1,206.07 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KO | LLY |
|---|---|---|
| Total Return (1Y) | 39.33% | 52.36% |
| Total Return (3Y, Annualized) | 22.59% | 34.18% |
| Total Return (5Y, Annualized) | 14.43% | 41.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KO | LLY |
|---|---|---|
| Volatility (1Y, Annualized) | 18.90% | 35.34% |
| Beta (5Y) | 0.27 | 0.40 |
| Max Drawdown (5Y) | -17.27% | -34.48% |
| Avg. Volume (3M) | 16.05M | 2.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KO | LLY |
|---|---|---|
| Sharpe Ratio (1Y) | 1.85 | 1.36 |
| Sortino Ratio (1Y) | 3.17 | 2.29 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% is the standout with ROE above its industry range; Eli Lilly (LLY) at 86.02% also sits in the top quartile.
KO
Food, Beverage & Tobacco industry group
40.59%
- KO
- 40.59%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
86.02%
- Max
- 109.18%
- LLY
- 86.02%
- Q3
- 6.23%
- Median
- -26.66%
- Q1
- -64.05%
- Min
- -167.77%
Net Margin (TTM)
Both Coca-Cola (KO) at 28.65% and Eli Lilly (LLY) at 31.90% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
KO
Food, Beverage & Tobacco industry group
28.65%
- KO
- 28.65%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
31.90%
- LLY
- 31.90%
- Max
- 18.05%
- Q3
- 4.78%
- Median
- 0.00%
- Q1
- -4.14%
- Min
- -17.05%
Operating Margin (TTM)
Both Coca-Cola (KO) at 33.36% and Eli Lilly (LLY) at 53.66% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
KO
Food, Beverage & Tobacco industry group
33.36%
- Max
- 34.91%
- KO
- 33.36%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
53.66%
- Max
- 83.12%
- LLY
- 53.66%
- Q3
- 14.77%
- Median
- 0.00%
- Q1
- -78.82%
- Min
- -207.40%
Profitability Metrics
| Metric | KO | LLY |
|---|---|---|
| ROE (TTM) | 40.59% | 86.02% |
| ROA (TTM) | 9.59% | 21.06% |
| Net Margin (TTM) | 28.65% | 31.90% |
| Operating Margin (TTM) | 33.36% | 53.66% |
| Gross Margin (TTM) | 62.32% | 83.63% |
Growth
Revenue Growth
Both Coca-Cola (KO) at 1.87% and Eli Lilly (LLY) at 44.70% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Coca-Cola (KO) at 23.58% and Eli Lilly (LLY) at 95.99% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | KO | LLY |
|---|---|---|
| Revenue Growth (YoY) | 1.87% | 44.70% |
| Revenue Growth (3Y CAGR) | 3.69% | 31.69% |
| EPS Growth (YoY) | 23.58% | 95.99% |
| EPS Growth (3Y CAGR) | 11.55% | 51.71% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola (KO) at 1.38 keeps current ratio within its industry’s typical mid-range, while Eli Lilly (LLY) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for LLY.
KO
Food, Beverage & Tobacco industry group
1.38
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- KO
- 1.38
- Q1
- 1.02
- Min
- 0.33
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
1.39
- Max
- 25.13
- Q3
- 12.13
- Median
- 5.52
- Q1
- 2.47
- LLY
- 1.39
- Min
- 0.10
Debt / Equity (MRQ)
Coca-Cola (KO) at 1.07 carries an industry-typical debt-to-equity mix, while Eli Lilly (LLY) at 1.23 uses more debt funding than most peers.
KO
Food, Beverage & Tobacco industry group
1.07
- Max
- 2.19
- Q3
- 1.11
- KO
- 1.07
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
1.23
- Max
- 1.42
- LLY
- 1.23
- Q3
- 0.65
- Median
- 0.15
- Q1
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | KO | LLY |
|---|---|---|
| Current Ratio (MRQ) | 1.38 | 1.39 |
| Debt / Equity (MRQ) | 1.07 | 1.23 |
| Net Debt / EBITDA | 1.48 | 0.96 |
Dividends
Dividend Yield (TTM)
Coca-Cola (KO) at 2.19% pays an industry-typical yield; Eli Lilly (LLY) at 0.49% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
KO
Food, Beverage & Tobacco industry group
2.19%
- Max
- 9.38%
- Q3
- 3.77%
- KO
- 2.19%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.49%
- LLY
- 0.49%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Coca-Cola (KO) at 61.95% keeps its payout in the industry’s typical band, while Eli Lilly (LLY) at 21.71% pays out more than any of its peers — the most stretched cover in its group.
KO
Food, Beverage & Tobacco industry group
61.95%
- Max
- 199.19%
- Q3
- 81.03%
- KO
- 61.95%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
21.71%
- LLY
- 21.71%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KO | LLY |
|---|---|---|
| Dividend Yield (TTM) | 2.19% | 0.49% |
| Dividend Payout Ratio (TTM) | 61.95% | 21.71% |
Valuation
P/E Ratio (TTM)
Coca-Cola (KO) at 28.22 is near its industry’s usual P/E ratio, while Eli Lilly (LLY) at 43.95 sits in the richer quartile — LLY needs stronger growth or earnings quality to justify the premium.
KO
Food, Beverage & Tobacco industry group
28.22
- Max
- 52.52
- Q3
- 30.78
- KO
- 28.22
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
43.95
- Max
- 85.34
- LLY
- 43.95
- Q3
- 43.46
- Median
- 26.69
- Q1
- 13.30
- Min
- 0.07
P/S Ratio (TTM)
Eli Lilly (LLY) at 13.95 prices around its industry’s typical P/S ratio, while Coca-Cola (KO) at 8.06 clears its benchmark range — KO looks notably rich on sales.
KO
Food, Beverage & Tobacco industry group
8.06
- KO
- 8.06
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
13.95
- Max
- 58.18
- Q3
- 25.77
- LLY
- 13.95
- Median
- 7.30
- Q1
- 3.01
- Min
- 0.01
P/B Ratio (MRQ)
Measured against book value, both Coca-Cola (KO) at 11.01 and Eli Lilly (LLY) at 29.96 look expensive — each P/B ratio sits above its industry’s benchmark range.
KO
Food, Beverage & Tobacco industry group
11.01
- KO
- 11.01
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
LLY
Pharmaceuticals, Biotechnology & Life Sciences industry group
29.96
- LLY
- 29.96
- Max
- 13.53
- Q3
- 6.54
- Median
- 3.25
- Q1
- 1.69
- Min
- -5.59
Valuation Metrics
| Metric | KO | LLY |
|---|---|---|
| P/E Ratio (TTM) | 28.22 | 43.95 |
| P/S Ratio (TTM) | 8.06 | 13.95 |
| P/B Ratio (MRQ) | 11.01 | 29.96 |
| Free Cash Flow Yield (TTM) | 1.06% | 0.77% |