(KO) The Coca-Cola - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1912161007
KO EPS (Earnings per Share)
KO Revenue
KO: Sparkling, Water, Sports, Coffee, Juice
The Coca-Cola Company is a global beverage leader with a diverse portfolio of over 500 brands, including iconic names like Coca-Cola, Sprite, and Fanta, as well as more recent acquisitions like Costa Coffee and innocent smoothies. The companys products are available in over 200 countries, with a vast distribution network that includes independent bottling partners, distributors, wholesalers, and retailers. This extensive reach enables Coca-Cola to cater to a wide range of consumer preferences and demographics.
Beyond its flagship cola brand, Coca-Cola has expanded its offerings to include a variety of beverages such as water, sports drinks, coffee, tea, juice, and plant-based drinks. The companys beverage portfolio is designed to meet the evolving tastes and needs of consumers, with a focus on convenience, taste, and nutrition. Coca-Colas brands are often associated with major events and sponsorships, further enhancing their visibility and appeal.
From a technical analysis perspective, KOs current price is $72.10, with a 20-day SMA of $71.27 and a 50-day SMA of $71.22, indicating a bullish trend. The 200-day SMA at $67.39 suggests a strong uptrend over the longer term. With an ATR of 1.20 (1.66%), the stock has shown moderate volatility. Given the current support levels at $71.9, $71.0, and $69.7, a potential pullback could be bought into, with a target near the 52-week high of $73.90. A break above this level could see the stock push towards new highs.
Fundamentally, Coca-Colas market capitalization stands at $310.34 billion, with a P/E ratio of 28.73 and a forward P/E of 24.15, indicating a relatively stable and profitable company. The Return on Equity (RoE) of 41.71% highlights the companys ability to generate profits from shareholder equity. As consumer preferences continue to evolve, Coca-Colas diversified portfolio and extensive distribution network position it well for long-term growth. With a strong brand portfolio and a commitment to innovation, KO is poised to maintain its market leadership.
Forecasting KOs future performance, we can expect the stock to remain stable with potential for growth, driven by its diversified brand portfolio and global reach. Technically, a break above $73.90 could lead to further gains, potentially targeting $80.00 in the next 6-12 months. Fundamentally, Coca-Colas continued investment in emerging brands and categories, along with its commitment to sustainability and consumer health, should support long-term earnings growth. As such, KO remains a solid investment opportunity for those seeking exposure to the consumer staples sector.
Additional Sources for KO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KO Stock Overview
Market Cap in USD | 307,110m |
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 | 71.9 |
Fundamental | 56.2 |
Dividend Rating | 63.6 |
Rel. Strength | 4.92 |
Analysts | 4.35 of 5 |
Fair Price Momentum | 74.63 USD |
Fair Price DCF | 23.63 USD |
KO Dividends
Dividend Yield 12m | 2.87% |
Yield on Cost 5y | 5.00% |
Annual Growth 5y | 3.42% |
Payout Consistency | 99.5% |
Payout Ratio | 68.9% |
KO Growth Ratios
Growth Correlation 3m | 38.3% |
Growth Correlation 12m | 53% |
Growth Correlation 5y | 90.1% |
CAGR 5y | 12.27% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 0.82 |
Alpha | 11.39 |
Beta | 0.187 |
Volatility | 15.58% |
Current Volume | 11341.1k |
Average Volume 20d | 12273.2k |
As of June 15, 2025, the stock is trading at USD 71.02 with a total of 11,341,144 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +3.72%, over three months by +3.49% and over the past year by +16.95%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, The Coca-Cola (NYSE:KO) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.24 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KO is around 74.63 USD . This means that KO is currently overvalued and has a potential downside of 5.08%.
The Coca-Cola has received a consensus analysts rating of 4.35. Therefor, it is recommend to buy KO.
- Strong Buy: 14
- Buy: 8
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, KO The Coca-Cola will be worth about 80.6 in June 2026. The stock is currently trading at 71.02. This means that the stock has a potential upside of +13.52%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 77.8 | 9.5% |
Analysts Target Price | 77.7 | 9.4% |
ValueRay Target Price | 80.6 | 13.5% |