(KO) The Coca-Cola - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1912161007
KO: Soft Drinks, Juice, Water, Coffee, Tea
The Coca-Cola Company (NYSE:KO) is a global beverage leader with a diversified portfolio of over 500 brands. It specializes in the manufacturing, marketing, and distribution of nonalcoholic beverages, including sparkling soft drinks, waters, coffees, teas, juices, and plant-based beverages. The company operates in over 200 countries, leveraging its extensive network of independent bottling partners, distributors, and retailers to ensure widespread market penetration. Its product lineup includes iconic brands like Coca-Cola, Sprite, Fanta, and Dasani, as well as emerging categories such as sports drinks (Powerade), energy drinks (BODYARMOR), and premium water (Topo Chico). Coca-Cola has also expanded into coffee through its acquisition of Costa, offering a diversified exposure to the global beverage market. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
From a financial perspective, Coca-Cola operates with a market capitalization of $307.4 billion, reflecting its dominance in the soft drinks industry. The companys price-to-earnings (P/E) ratio stands at 29.04, with a forward P/E of 23.92, indicating expectations of future growth. Its return on equity (RoE) is 42.77%, showcasing strong profitability. The stocks average 20-day volume is 18.7 million shares, with a last price of $73.00 as of the latest data. Key support levels are identified at 70.9, 69.6, 68.4, 62.2, and 61.1.
Additional Sources for KO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KO Stock Overview
Market Cap in USD | 311,574m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1919-09-05 |
KO Stock Ratings
Growth Rating | 73.9 |
Fundamental | 50.6 |
Dividend Rating | 63.6 |
Rel. Strength | 9.27 |
Analysts | 4.2/5 |
Fair Price Momentum | 76.58 USD |
Fair Price DCF | 24.21 USD |
KO Dividends
Dividend Yield 12m | 2.88% |
Yield on Cost 5y | 5.02% |
Annual Growth 5y | 3.42% |
Payout Consistency | 99.5% |
KO Growth Ratios
Growth Correlation 3m | 75.2% |
Growth Correlation 12m | 52.5% |
Growth Correlation 5y | 90.1% |
CAGR 5y | 13.39% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 1.23 |
Alpha | 15.33 |
Beta | 0.187 |
Volatility | 20.66% |
Current Volume | 21061.1k |
Average Volume 20d | 16623.9k |
As of May 01, 2025, the stock is trading at USD 72.55 with a total of 21,061,076 shares traded.
Over the past week, the price has changed by -2.10%, over one month by +1.02%, over three months by +16.00% and over the past year by +20.11%.
Partly, yes. Based on ValueRay Fundamental Analyses, The Coca-Cola (NYSE:KO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.57 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KO as of May 2025 is 76.58. This means that KO is currently overvalued and has a potential downside of 5.55%.
The Coca-Cola has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy KO.
- Strong Buy: 12
- Buy: 7
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, KO The Coca-Cola will be worth about 82.7 in May 2026. The stock is currently trading at 72.55. This means that the stock has a potential upside of +14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 75.7 | 4.3% |
Analysts Target Price | 73 | 0.6% |
ValueRay Target Price | 82.7 | 14% |