Financhill
Sell
46

KO Quote, Financials, Valuation and Earnings

Last price:
$70.09
Seasonality move :
2.45%
Day range:
$69.66 - $70.22
52-week range:
$60.62 - $74.38
Dividend yield:
2.91%
P/E ratio:
23.25x
P/S ratio:
6.34x
P/B ratio:
9.67x
Volume:
12.8M
Avg. volume:
17.7M
1-year change:
12.25%
Market cap:
$302B
Revenue:
$46.8B
EPS (TTM):
$3.02

Analysts' Opinion

  • Consensus Rating
    The Coca-Cola Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $79.61, The Coca-Cola Co. has an estimated upside of 13.39% from its current price of $70.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $72.00 representing -2.55% downside risk from its current price of $70.21.

Fair Value

  • According to the consensus of 17 analysts, The Coca-Cola Co. has 13.39% upside to fair value with a price target of $79.61 per share.

KO vs. S&P 500

  • Over the past 5 trading days, The Coca-Cola Co. has underperformed the S&P 500 by -3.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Coca-Cola Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Coca-Cola Co. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter The Coca-Cola Co. reported revenues of $12.6B.

Earnings Growth

  • The Coca-Cola Co. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter The Coca-Cola Co. reported earnings per share of $0.86.
Enterprise value:
335.7B
EV / Invested capital:
4.16x
Price / LTM sales:
6.34x
EV / EBIT:
22.59x
EV / Revenue:
7.03x
PEG ratio (5yr expected):
0.91x
EV / Free cash flow:
60.26x
Price / Operating cash flow:
54.38x
Enterprise value / EBITDA:
21.05x
Gross Profit (TTM):
$29.4B
Return On Assets:
12.56%
Net Income Margin (TTM):
27.3%
Return On Equity:
44.72%
Return On Invested Capital:
17%
Operating Margin:
32.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $44.8B $46.4B $47.8B $11.9B $12.6B
Gross Profit $26.4B $28.2B $29.4B $7.3B $7.7B
Operating Income $12.4B $9.8B $14.9B $2.6B $4.1B
EBITDA $13.6B $10.9B $16B $2.9B $4.3B
Diluted EPS $2.48 $2.41 $3.02 $0.66 $0.86
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $24.2B $24.1B $27.9B $30.3B $27.2B
Total Assets $90.6B $92.5B $97.6B $106.3B $106B
Current Liabilities $16B $21.4B $24.4B $28.6B $22.5B
Total Liabilities $66.5B $68B $69.7B $78.1B $72.8B
Total Equity $24.1B $24.4B $27.8B $28.2B $33.3B
Total Debt $39.8B $36.2B $36.3B $44.1B $45.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $11.9B $5.5B $7.6B -$1.3B $5B
Cash From Investing -$997M $2.4B $194M $2.3B $1.3B
Cash From Financing -$9.3B -$5.7B -$8.6B -$894M -$3.1B
Free Cash Flow $10.2B $3.4B $5.6B -$1.7B $4.6B
KO
Sector
Market Cap
$302B
$120.6M
Price % of 52-Week High
94.39%
71.33%
Dividend Yield
2.91%
0%
Shareholder Yield
3.12%
2.3%
1-Year Price Total Return
12.25%
-7.62%
Beta (5-Year)
0.395
0.255
Dividend yield:
2.91%
Annualized payout:
$1.94
Payout ratio:
59.52%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $70.28
200-day SMA
Buy
Level $69.91
Bollinger Bands (100)
Buy
Level 67.25 - 71.01
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Sell
Level $70.90
Relative Strength Index (RSI14)
Sell
Level 47.85
ADX Line
Sell
Level 19.81
Williams %R
Neutral
Level -45.5939
50-day SMA
Buy
Level $70.19
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 4.9B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1535)
Sell
CA Score (Annual)
Level (-0.7704)
Buy
Beneish M-Score (Annual)
Level (-2.2735)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.3189)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

Stock Forecast FAQ

In the current month, KO has received 13 Buy ratings 4 Hold ratings, and 0 Sell ratings. The KO average analyst price target in the past 3 months is $79.61.

  • Where Will The Coca-Cola Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Coca-Cola Co. share price will rise to $79.61 per share over the next 12 months.

  • What Do Analysts Say About The Coca-Cola Co.?

    Analysts are divided on their view about The Coca-Cola Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Coca-Cola Co. is a Sell and believe this share price will drop from its current level to $72.00.

  • What Is The Coca-Cola Co.'s Price Target?

    The price target for The Coca-Cola Co. over the next 1-year time period is forecast to be $79.61 according to 17 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is KO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Coca-Cola Co. is a Buy. 13 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of KO?

    You can purchase shares of The Coca-Cola Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Coca-Cola Co. shares.

  • What Is The The Coca-Cola Co. Share Price Today?

    The Coca-Cola Co. was last trading at $70.09 per share. This represents the most recent stock quote for The Coca-Cola Co.. Yesterday, The Coca-Cola Co. closed at $70.21 per share.

  • How To Buy The Coca-Cola Co. Stock Online?

    In order to purchase The Coca-Cola Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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