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KO - The Coca-Cola Company - Stock & Dividends

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

Sparkling Drinks, Water, Coffee, Tea, Juice, Dairy, Plant-Based Beverages

The Coca-Cola Company is a multinational beverage corporation that designs, manufactures, markets, and distributes a vast array of non-alcoholic drinks globally. With a diverse portfolio of brands, the company offers a wide range of beverages, including sparkling soft drinks, flavored sparkling waters, sports drinks, coffee, tea, juice, dairy, and plant-based beverages.

Some of the company's most iconic brands include Coca-Cola, Diet Coke, Coke Zero Sugar, Fanta, Sprite, and Minute Maid. Additionally, the company offers a variety of other brands, such as Simply, Fresca, and Schweppes, among others. The company also provides beverage concentrates and syrups, as well as fountain syrups to retailers, such as restaurants and convenience stores.

One of the key aspects of the company's business model is its extensive network of independent bottling partners, distributors, wholesalers, and retailers. This network enables the company to reach a vast customer base across the globe. The company also operates its own bottling and distribution operations in certain markets.

In recent years, the company has expanded its portfolio through strategic acquisitions, such as the purchase of Costa Coffee, a global coffee chain, and BODYARMOR, a sports drink brand. The company has also invested in emerging brands, such as innocent, a UK-based juice and smoothie brand, and AdeS, a Latin American soy-based beverage brand.

Headquartered in Atlanta, Georgia, The Coca-Cola Company was founded in 1886 by pharmacist John Pemberton. Today, the company is one of the largest beverage companies in the world, with a presence in over 200 countries and a diverse workforce of over 700,000 people. The company's commitment to innovation, sustainability, and customer satisfaction has enabled it to maintain its position as a leader in the beverage industry.

For more information about The Coca-Cola Company, please visit their official website at https://www.coca-colacompany.com.

Drawdown (Underwater) Chart

Overall Trend and Yearly Seasonality

KO Stock Overview

Market Cap in USD	284,693m
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

Growth 5y	53.1
Fundamental	61.8
Dividend	60.6
Rel. Performance vs Sector	0.41
Analysts	4.23/5
Fair Price Momentum	66.31 USD
Fair Price DCF	61.31 USD

KO Dividends

Dividend Yield 12m	2.82%
Yield on Cost 5y	4.09%
Dividends CAGR 5y	2.83%
Payout Consistency	99.5%

KO Growth Ratios

Growth 12m	10.75%
Growth Correlation 12m	62%
Growth Correlation 3m	62%
CAGR 5y	7.70%
CAGR/Mean DD 5y	1.11
Sharpe Ratio 12m	0.41
Alpha vs SP500 12m	-4.57
Beta vs SP500 5y weekly	0.64
ValueRay RSI	97.81
Volatility GJR Garch 1y	10.94%
Price / SMA 50	5.92%
Price / SMA 200	12.73%
Current Volume	13530.1k
Average Volume 20d	11698.7k

External Links for KO Stock

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What is the price of KO stocks?
As of July 27, 2024, the stock is trading at USD 67.05 with a total of 13,530,071 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +4.68%, over three months by +9.44% and over the past year by +11.74%.

What are the forecast for KO stock price target?
According to ValueRays Forecast Model, KO The Coca-Cola Company will be worth about 72.6 in July 2025. The stock is currently trading at 67.05. This means that the stock has a potential upside of +8.34%.

Issuer	Forecast	Upside
Wallstreet Target Price	69.7	3.97
Analysts Target Price	62	-7.58
ValueRay Target Price	72.6	8.34

The Coca-Cola Company: A Refreshing Tale of Success

History

The journey of The Coca-Cola Company began in 1886 when pharmacist Dr. John S. Pemberton created a distinctive tasting soft drink that could be sold at soda fountains. He created a flavored syrup, mixed it with carbonated water, and brought to life a new refreshing drink. Initially offered at Jacob's Pharmacy in Atlanta, Georgia, for five cents a glass, the drink's unique taste was an instant hit. This marked the birth of the Coca-Cola we know today, achieving not just a place in the market but in the hearts of people worldwide.

Core and Side Businesses

While Coca-Cola began with its classic soda, the company has evolved its product line significantly over the years to include a wide variety of beverages. This includes water, energy drinks, fruit juices, and ready-to-drink tea and coffee among others. Recognizing the importance of diversity and adaptation, the company has expanded its portfolio to cater to an ever-growing range of tastes and dietary needs across the globe.

Beyond beverages, The Coca-Cola Company has also ventured into related industries to broaden its market presence. This includes investing in marketing efforts, distribution systems, and partnerships with food and hospitality businesses to ensure their products are widely available and top of mind for consumers.

Current Market Status

As of 2023, The Coca-Cola Company (NYSE:KO) maintains its status as a leader in the global beverage industry. Despite facing challenges such as changing consumer preferences and global economic fluctuations, Coca-Cola has shown resilience and adaptability. With strategic marketing, innovation in product development, and a focus on sustainability, Coca-Cola continues to grow its footprint and meet the demands of consumers around the world. The company’s emphasis on diversification and engagement with emerging markets positions it well for continued success in the competitive beverages market.