The Coca-Cola Company (KO) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1912161007

(NYSE:KO Stock) The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Web URL: https://www.coca-colacompany.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for The Coca-Cola Company (KO) - Stock & Dividends

KO Stock Overview

Market Cap in USD 255,386m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC SubIndustry Soft Drinks & Non-alcoholic Beverages
TER 0.00%
IPO / Inception 1919-09-05

KO Stock Ratings

Fundamental 5.54
Dividend 7.01
Growth 5y 5.29
Rel. Performance vs Sector 0.11
Analysts 4.26
Fair Price Total Ret. 59.57
Fair Price DCF 49.46

KO Dividends

Yield 12m 3.00%
Yield on Cost 5y 4.79%
Dividends CAGR 5y 2.83%
Payout Consistency 100.0%

KO Growth Ratios

Growth 12m 5.32%
Growth Correlation 12m -16%
Growth Correlation 3m 52%
CAGR 5y 9.74%
CAGR / Mean Drawdown 1.43
Sharpe Ratio 12m 0.01
Alpha vs SP500 12m -13.64
Beta vs SP500 5y weekly 0.64
CAPM 7.00%
Average Daily Range 2m 1.13%
Regime Oscillator 82.55
Volatility GJR Garch 1y 13.54%
Price / SMA 50 2.86%
Price / SMA 200 4.43%
Current Volume 14378.3k
Average Volume 20d 15750.3k

External Links for KO Stock

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What is the price of KO stocks?
As of February 22, 2024, the stock is trading at USD 61.24 with a total of 14,378,264 shares traded.
Over the past week, the price has changed by +3.29%, over one month by +2.80%, over three months by +6.37% and over the past year by +5.64%.
Why is KO stock down?
Check with which Index or Commodity KO has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return KO Return S&P 500
1 Month 2.80% 2.85%
3 Months 6.37% 10.14%
12 Months 5.64% 26.48%
What is the forecast for KO stock price target?
According to ValueRays Forecast Model, KO The Coca-Cola Company will be worth about 64.3 in February 2025. The stock is currently trading at 61.24. This means that the stock has a potential upside of +5.06%.
Issuer Forecast Upside
Wallstreet Target Price 65.6 7.1%
Analysts Target Price 62 1.2%
ValueRay Target Price 64.3 5.1%