Coca-Cola (KO) Stock Overview
A beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
KO Community Fair Values
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Analyst Price Targets
Top Community Narratives
The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$82.63 |
| 52 Week High | US$84.04 |
| 52 Week Low | US$65.35 |
| Beta | 0.35 |
| 1 Month Change | 1.24% |
| 3 Month Change | 9.14% |
| 1 Year Change | 17.49% |
| 3 Year Change | 37.21% |
| 5 Year Change | 52.51% |
| Change since IPO | 11,999.12% |
Recent News & Updates
Narrative Update • Jun 24
KO: World Cup Push And Tax Overhang Will Shape Future Returns
The analyst price target for Coca-Cola has shifted slightly lower by about $0.09, as analysts balance optimism around premium brands like Fairlife and large-scale World Cup marketing with more cautious views on Latin America and regulatory headwinds. Analyst Commentary Recent research on Coca-Cola highlights a split between enthusiasm for growth drivers such as Fairlife and large global events, and caution around regional and regulatory risks that could weigh on execution and valuation.Seeking Alpha • Jun 17
Coca-Cola: The Future Growth Catalysts Not Being Priced In
Summary Coca-Cola presents a compelling long-term buy, anchored by durable competitive advantages and consistent EPS growth. KO's future EPS growth is driven by emerging market expansion, AI-enabled margin improvements, and dynamic pricing initiatives. Despite a premium valuation (~25x forward earnings), KO's quality growth profile and historical performance justify a buy rating for patient investors. Tail risks include volume sensitivity among lower-income consumers and a $14B unresolved IRS dispute, but catalysts and fundamentals remain strong. Read the full article on Seeking AlphaRecent updates
Narrative Update • Jun 24
KO: World Cup Push And Tax Overhang Will Shape Future Returns
The analyst price target for Coca-Cola has shifted slightly lower by about $0.09, as analysts balance optimism around premium brands like Fairlife and large-scale World Cup marketing with more cautious views on Latin America and regulatory headwinds. Analyst Commentary Recent research on Coca-Cola highlights a split between enthusiasm for growth drivers such as Fairlife and large global events, and caution around regional and regulatory risks that could weigh on execution and valuation.Seeking Alpha • Jun 17
Coca-Cola: The Future Growth Catalysts Not Being Priced In
Summary Coca-Cola presents a compelling long-term buy, anchored by durable competitive advantages and consistent EPS growth. KO's future EPS growth is driven by emerging market expansion, AI-enabled margin improvements, and dynamic pricing initiatives. Despite a premium valuation (~25x forward earnings), KO's quality growth profile and historical performance justify a buy rating for patient investors. Tail risks include volume sensitivity among lower-income consumers and a $14B unresolved IRS dispute, but catalysts and fundamentals remain strong. Read the full article on Seeking AlphaNarrative Update • Jun 05
KO: World Cup Campaign And Pricing Power Will Support Future Upside
Coca-Cola’s analyst price target has been revised to align with a fair value of about $86.06, supported by a series of recent target increases into the high $80s and low $90s as analysts highlight potential volume uplift from the World Cup marketing push and relative pricing power within beverages. Analyst Commentary Analysts covering Coca-Cola have been revising targets into a tight band around the high US$80s to low US$90s, with several recent moves that cluster around the US$87 to US$91 range.Narrative Update • May 17
KO: Pricing Power And Category Positioning Will Support Balanced Future Risk Reward
Narrative update on Coca-Cola The analyst price target for Coca-Cola has been raised to $85.71 from $83.67 as analysts factor in a higher assumed future P/E of about 29x and a slightly higher discount rate. Revenue growth and margin expectations remain relatively stable after a series of recent price target increases across major firms.Narrative Update • Apr 25
KO: Pricing Power And Bottler Alignment Will Shape Balanced Future Risk Reward
Analysts have raised Coca-Cola's average price target by $3, citing supportive sector views on beverages, repeated target increases from several major firms, and confidence reflected in its Top Pick designation at one broker. Analyst Commentary Recent research points to a cluster of price target increases on Coca-Cola, along with a renewed Top Pick call in beverages, giving investors a clearer view of how the Street is framing the risk and reward setup.Narrative Update • Apr 10
KO: Protein Pricing Power And Bottler Model Will Shape Future Risk Reward Balance
Analysts have raised the Coca-Cola fair value estimate by about $0.17 per share to $83.67, citing higher price targets across several firms and factors such as solid profit margins, pricing power in the beverage category, and exposure to growing protein-based drink trends. Analyst Commentary Recent research points to a cluster of higher price targets for Coca-Cola, anchored in views around pricing power, category mix, and exposure to emerging beverage trends such as protein drinks.Narrative Update • Mar 27
KO: Protein Exposure And Bottler Model Will Support Future Fair Value Reassessment
The modest rise in the analyst price target for Coca-Cola, supported by multiple firms lifting their targets into an $87 to $90 range and citing factors like resilient beverage pricing power and growing exposure to protein categories, contributes to a slightly higher fair value estimate of $83.49, up from $83.36. Analyst Commentary Bullish analysts are generally constructive on Coca-Cola, with recent research focusing on pricing power, exposure to protein categories, and supportive sell side sentiment within consumer staples.Narrative Update • Mar 12
KO: Fair Value View Will Weigh Bottler Model And Portfolio Adjustments
Analysts have nudged their fair value estimate for Coca-Cola higher to $83.36 from $82.63, reflecting updated price targets across several firms that cite a constructive tone from recent presentations and continued support for the bottler-focused model. Analyst Commentary Recent research updates cluster around higher price targets, with several firms lifting their views following Coca-Cola's latest conference presentations and continued focus on its bottler-centric approach.Narrative Update • Feb 26
KO: Fair Value View Will Weigh Leadership Change And Portfolio Exit Plans
The analyst price target for Coca-Cola has increased from $79.80 to $82.63. Analysts cite a positive tone from recent company presentations and broadly higher Street targets as key supports for the update.
New Narrative • Feb 23
Coca-Cola’s Enduring Moat in a Health-Conscious World: Steady Compounder Poised for 5-10% Annual Returns Through Emerging Market Dominance
Business Model in Simple Terms Imagine Coca-Cola as the world’s most powerful “thirst quencher” franchise. The company doesn’t bottle most of its drinks—it sells concentrated syrup and branding rights to independent bottlers worldwide.Narrative Update • Feb 10
KO: Fair Value View Will Weigh Portfolio Shift And Leadership Transition
Analysts have modestly raised their Coca-Cola fair value estimate to about US$79.80 from roughly US$77.57, citing updated views on discount rates, revenue growth, profit margins, and future P/E assumptions reflected in recent Street research. Analyst Commentary Recent Street research around the modestly higher fair value estimate for Coca-Cola gives you a window into how analysts are thinking about the trade off between valuation, execution, and growth expectations.Narrative Update • Oct 22
Analysts Adjust Price Targets as Coca-Cola Shows Resilience and Faces International Uncertainty
Coca-Cola's analyst consensus price target has been modestly increased from $78 to around $80 per share. Analysts cite continued strong quarterly performance and expectations for resilient organic sales growth, despite some international volume softness.Narrative Update • Oct 08
Digital Platforms And Emerging Markets Will Unlock Future Potential
Coca-Cola's analyst price target was lowered by approximately $0.91 to reflect softer international volume trends and a reduction in organic sales guidance range, according to analysts. Analyst Commentary Recent street research reflects evolving perspectives on Coca-Cola's outlook, as analysts reassess valuation targets and growth prospects in response to shifting international demand trends.Analysis Article • Sep 24
Weekly Picks: ⛏️ The Gold Play With Permits, A Plan And Real Momentum And 2 More Picks
This week’s picks cover: Why most people don’t understand The Cheesecake Factory’s potential, how fully permitted gold miner, 1911 Gold, could offer 50x return, why rate cuts benefit dividend plays like Coca Cola immensely.New Narrative • Sep 22
Coca-Cola’s Intrinsic Value Set to Rise with Fed Rate Cut
The Federal Reserve’s recent 25 basis point cut may appear modest, but for Coca-Cola (NYSE: KO), it carries meaningful implications for valuation. As a consumer staples giant with steady free cash flows and a reputation as a dividend aristocrat, KO is highly sensitive to discount rates in long-term models.Analysis Article • Jul 26
The Coca-Cola Company Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
The Coca-Cola Company ( NYSE:KO ) came out with its second-quarter results last week, and we wanted to see how the...Seeking Alpha • Apr 19
Coca-Cola: Best Inflation Hedge In Today's Turbulent Market
Summary Coca-Cola is a strong buy due to its defensive business model, robust pricing power, and consistent cash flow amid market volatility and economic uncertainty. Despite potential tariff impacts, Coca-Cola’s global presence and diversified supply chain mitigate risks, ensuring resilience and profitability. The company's impressive profit margins, consistent revenue growth, and strong dividend policy make it a reliable investment for stable passive income. While overvalued, Coca-Cola's sustained operational strength and market performance justify the premium, offering long-term growth and stability. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
The Coca-Cola Company: First Quarter Results Belies Valuation Concerns
Summary Coca-Cola, despite its iconic brand, has underperformed the S&P 500, offering 142.3% returns over the last decade compared to the S&P 500's 227.9%. I reiterate my strong sell rating due to limited future pricing power, forex headwinds, and unrealistic growth prospects priced in by the market. Coke has significantly raised prices since 2021, with notable increases in Europe, the Middle East, Africa, Latin America, and North America in 2024. Despite minor sales volume improvements, Coca-Cola's reliance on pricing power and ongoing challenges suggest continued underperformance compared to broader indexes. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
Coca-Cola: Strong Momentum Is Bullish But One Headwind Keeps Me From Upgrading
Summary Coca-Cola's strong Q4 performance and expected 2025 growth are promising, but high valuation and inflation risks justify maintaining a hold rating. Despite resilient earnings and strategic Gen Z marketing, Coca-Cola's failure to cover dividends and cash flow issues raise concerns for dividend-focused investors. Coca-Cola's robust cash position and strategic share repurchases enhance dividend safety, but inflation and economic downturns could impact future performance. I recommend waiting for a potential pullback below $60 per share for a margin of safety, given the current valuation and market uncertainties. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Never Thought The Quality Of Coca-Cola's Earnings Was All That Good
Summary Consensus estimates expect Coke to print $0.52 in EPS, $10.68 billion in revenue and $2.67 billion in operating income, for expected y-o-y growth of +6%, -2% and +5%. Coca-Cola could be up $5 after reporting earnings tomorrow morning, so this article isn’t any kind of recommendation or suggestion on buying or holding or selling the shares. Part of the weakness in cash flow from ops, could be the lack of any healthy secular growth in the majority of its product lines, but James Quincey has been trying to remedy that. Read the full article on Seeking Alpha
New Narrative • Feb 02
Narrative update from Richard Bowman
Mean Reversion Begins as USD strength Weighs on Revenue<br></br>As of November 2024Coca-Cola’s reversion to the mean, and to my projections, has accelerated over the last few months. RevenSeeking Alpha • Feb 02
Coca-Cola Is A Strong Buy Headed Into Earnings
Summary Coca-Cola's stock shows bullish technical indicators with a double bottom, positive PPO, and bullish EMA crossover, suggesting potential for further gains. Despite recent negative revisions, Wall Street's confidence in Coca-Cola's recovery is evident, with expectations of higher revenue and EPS growth in 2024. Key factors to watch include volume growth, margin improvements, and the impact of a strong US dollar on international revenues. Coca-Cola offers a favorable valuation at 22X forward earnings and a 3% dividend yield, making it an attractive investment ahead of earnings. Read the full article on Seeking AlphaShareholder Returns
| KO | US Beverage | US Market | |
|---|---|---|---|
| 7D | 4.1% | 2.9% | -2.6% |
| 1Y | 17.5% | 14.1% | 20.0% |
Return vs Industry: KO exceeded the US Beverage industry which returned 14.1% over the past year.
Return vs Market: KO underperformed the US Market which returned 20% over the past year.
Price Volatility
| KO volatility | |
|---|---|
| KO Average Weekly Movement | 2.9% |
| Beverage Industry Average Movement | 5.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 65,900 | Henrique Braun | www.coca-colacompany.com |
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores.
The Coca-Cola Company Fundamentals Summary
| KO fundamental statistics | |
|---|---|
| Market cap | US$346.01b |
| Earnings (TTM) | US$13.70b |
| Revenue (TTM) | US$49.28b |
25.9x
P/E Ratio7.2x
P/S RatioIs KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KO income statement (TTM) | |
|---|---|
| Revenue | US$49.28b |
| Cost of Revenue | US$18.85b |
| Gross Profit | US$30.43b |
| Other Expenses | US$16.73b |
| Earnings | US$13.70b |
Last Reported Earnings
Apr 03, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.18 |
| Gross Margin | 61.74% |
| Net Profit Margin | 27.80% |
| Debt/Equity Ratio | 124.9% |
How did KO perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield65%
Payout RatioDoes KO pay a reliable dividends?
See KO dividend history and benchmarks| Coca-Cola dividend dates | |
|---|---|
| Ex Dividend Date | Jun 15 2026 |
| Dividend Pay Date | Jul 01 2026 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 4 days |
Does KO pay a reliable dividends?
See KO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 01:37 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/04/03 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Coca-Cola Company is covered by 46 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Michael Branca | Barclays |
| Lauren Lieberman | Barclays |