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 | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.15 |
| 52 Week High | US$74.38 |
| 52 Week Low | US$60.62 |
| Beta | 0.47 |
| 1 Month Change | -0.89% |
| 3 Month Change | 0.40% |
| 1 Year Change | 15.32% |
| 3 Year Change | 12.81% |
| 5 Year Change | 48.54% |
| Change since IPO | 10,318.16% |
Recent News & Updates
Coca-Cola (NYSE:KO) Has Some Way To Go To Become A Multi-Bagger
May 18
Coca-Cola: Double-Digit Returns With Limited Downside
May 04Recent updates
Coca-Cola (NYSE:KO) Has Some Way To Go To Become A Multi-Bagger
May 18Coca-Cola: Double-Digit Returns With Limited Downside
May 04Earnings Beat: The Coca-Cola Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 02Coca-Cola: Best Inflation Hedge In Today's Turbulent Market
Apr 19Calculating The Fair Value Of The Coca-Cola Company (NYSE:KO)
Apr 17The Coca-Cola Company: First Quarter Results Belies Valuation Concerns
Mar 31Coca-Cola: Strong Momentum Is Bullish But One Headwind Keeps Me From Upgrading
Feb 26Never Thought The Quality Of Coca-Cola's Earnings Was All That Good
Feb 11
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. RevenCoca-Cola Is A Strong Buy Headed Into Earnings
Feb 02These 4 Measures Indicate That Coca-Cola (NYSE:KO) Is Using Debt Reasonably Well
Jan 11
Narrative update from Stjepan Kalinic
The revenue slowdown in Q3 has been driven by inflation, as the firm hiked prices every quarter since the end of 2020. Although unit case volumes fell 1%, the firm has seen a spike in demand for Coca-Narrative update from Stjepan Kalinic
The revenue slowdown in Q3 has been driven by inflation, as the firm hiked prices every quarter since the end of 2020. Although unit case volumes fell 1%, the firm has seen a spike in demand for Coca-Coca-Cola: Could Fit An Option Collar Strategy (Technical Analysis)
Jan 05The Coca-Cola Company's (NYSE:KO) Intrinsic Value Is Potentially 48% Above Its Share Price
Dec 10Coca-Cola: Macro Factors Weigh Since Mid-Year, Keeping A Hold But Raising FV Target
Dec 04The Cola-Cola Company: Powering Past Pepsi Thanks To Gen Z
Nov 04Coca-Cola's (NYSE:KO) Soft Earnings Are Actually Better Than They Appear
Nov 01The Coca-Cola Company: Getting A Taste Test Before Earnings
Oct 20Narrative update from Richard Bowman
Coca-Cola is Going To Struggle to Live up to the Current ValuationCoca-Cola is Going To Struggle to Live up to the Current ValuationAfter a period of revenue and earnings growth thanks to price increaThe Coca-Cola Company: Not So Tasty For Your Portfolio
Sep 27Narrative update from Stjepan Kalinic
Thanks to the share price appreciation, Coca-Cola’s current dividend yield has dropped to 2.7%, making it less appealing compared to earlier this year when the yield exceeded 3%. Investors seeking incCoca-Cola (NYSE:KO) Eyes Growth with OREO Partnership Amid Market Challenges
Sep 16
All-Weather Strategy And Digital Innovations Propel The Company To New Heights In Revenue And Market Share
Coca-Cola's strategy emphasizes market growth, innovation, and digital advancements for revenue and margin enhancement, alongside strong brand partnerships.The Coca-Cola Company: The Fundamentals Do Not Support The Current Share Price
Aug 26Narrative update from Richard Bowman
2024 Q1 Update: Coca-cola’s Growth and Margins are NormalizingCoca Cola’s first quarter results reflected continuing momentum in revenue growth driven primarily by price increases. The company re-franUnpleasant Surprises Could Be In Store For The Coca-Cola Company's (NYSE:KO) Shares
Aug 11Coca-Cola: Waiting For A Better Entry Point (Rating Downgrade)
Jul 25Here's What To Make Of Coca-Cola's (NYSE:KO) Decelerating Rates Of Return
Jul 15Shareholder Returns
| KO | US Beverage | US Market | |
|---|---|---|---|
| 7D | -1.0% | -0.3% | -0.3% |
| 1Y | 15.3% | -3.4% | 11.3% |
Return vs Industry: KO exceeded the US Beverage industry which returned -3.4% over the past year.
Return vs Market: KO exceeded the US Market which returned 11.3% over the past year.
Price Volatility
| KO volatility | |
|---|---|
| KO Average Weekly Movement | 3.0% |
| Beverage Industry Average Movement | 4.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.2% |
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 | 69,700 | James Robert Quincey | 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 sparkling soft drinks and 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 comprising restaurants and convenience stores.
The Coca-Cola Company Fundamentals Summary
| KO fundamental statistics | |
|---|---|
| Market cap | US$308.96b |
| Earnings (TTM) | US$10.78b |
| Revenue (TTM) | US$46.89b |
Is KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KO income statement (TTM) | |
|---|---|
| Revenue | US$46.89b |
| Cost of Revenue | US$18.25b |
| Gross Profit | US$28.64b |
| Other Expenses | US$17.85b |
| Earnings | US$10.78b |
Last Reported Earnings
Mar 28, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.51 |
| Gross Margin | 61.07% |
| Net Profit Margin | 23.00% |
| Debt/Equity Ratio | 180.0% |
How did KO perform over the long term?
See historical performance and comparisonDividends
Does KO pay a reliable dividends?
See KO dividend history and benchmarks| Coca-Cola dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2025 |
| Dividend Pay Date | Jul 01 2025 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 33 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 | 2025/05/28 21:57 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/28 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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 57 analysts. 21 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 |
| Fabrizio Spagna | Axia Financial Research |
| Ishan Majumdar | Baptista Research |