(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.

Over the next three months, Coca-Colas stock is expected to maintain its upward trajectory, supported by strong earnings momentum and a solid dividend yield. The SMA-20 and SMA-50, currently at 70.67 and 69.74 respectively, suggest a bullish trend continuation, with potential resistance at the 200-day SMA of 66.33. The average true range (ATR) of 1.60 indicates moderate volatility, which may present trading opportunities. Fundamentally, the companys focus on innovation, sustainability, and expanding its portfolio in emerging markets is expected to drive long-term growth. Investors should monitor the upcoming earnings report and global economic trends for potential catalysts.

Additional Sources for KO Stock

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
What is the price of KO stocks?
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%.
Is The Coca-Cola a good stock to buy?
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%.
Is KO a buy, sell or hold?
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
What are the forecast for KO stock price target?
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%