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Coca-Cola Co

KO
View Detailed Chart
68.230USD
-0.751-1.09%
Market hours ETQuotes delayed by 15 min
293.52BMarket Cap
22.53P/E TTM

Coca-Cola Co

68.230
-0.751-1.09%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.09%

5 Days

-2.45%

1 Month

+2.88%

6 Months

-5.96%

Year to Date

+9.59%

1 Year

+3.50%

View Detailed Chart

TradingKey Stock Score of Coca-Cola Co

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coca-Cola Co's Score

Industry at a Glance

Industry Ranking
3 / 27
Overall Ranking
124 / 4621
Industry
Beverages

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
77.920
Target Price
+14.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Coca-Cola Co Highlights

StrengthsRisks

The Coca-Cola Company is an American multinational corporation established in 1892. It produces, sells, and markets soft drinks, including Coca-Cola, various non-alcoholic beverage concentrates and syrups, as well as alcoholic drinks. The company's stock is listed on the New York Stock Exchange(NYSE: KO) and is included in the DJIA, S&P 500, and S&P 100 indices.

Coca-Cola was created in 1886 by pharmacist John Stith Pemberton. When it was first introduced, the beverage contained stimulants from coca leaves and caffeine from kola nuts, which worked together synergistically. The names "coca" and "kola" inspired the product's name and led to its marketing as a "healthy tonic." Pemberton, who had been severely injured during the American Civil War, developed an addiction to morphine pain medication. During that period, cocaine was promoted as a remedy for opioid addiction, prompting him to create the beverage as a patent medicine aimed at managing his dependence.

In 1889, Asa Griggs Candler purchased the formula and brand for $2,300, subsequently incorporating the Coca-Cola Company in Atlanta, Georgia, in 1892. The company has utilized a franchised distribution system since 1889, primarily producing syrup concentrate, which is sold to various bottlers worldwide who operate within exclusive territories.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 47.06B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 78.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 78.63%.
Undervalued
The company’s latest PE is 22.78, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.83B shares, increasing 0.12% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 400.00M shares of this stock.

News

Coca-Cola Beats Q3 Revenue Estimates Despite Price Hikes, with Zero-Sugar Products Driving Growth

TradingKey - On Tuesday, Coca-Cola Company reported robust third-quarter financial results, with global sales and profits both exceeding Wall Street expectations.

TradingKeyWed, Oct 22
TradingKey - On Tuesday, Coca-Cola Company reported robust third-quarter financial results, with global sales and profits both exceeding Wall Street expectations.

Coca-Cola up after co beats Q3 profit and revenue estimates

Shares of Coca-Cola up 2.5% at $70.15 premarket

ReutersTue, Oct 21
Shares of Coca-Cola  up 2.5% at $70.15 premarket

Coca-Cola 2025 Second Quarter Earnings Comments

TradingKey - In Q2 2025, Coca-Cola reported revenue of $12.5 billion, up 1.54% year-over-year, slightly below market expectations of $12.55 billion. Organic revenue grew 5%, driven primarily by a 6% price/mix increase, though this was partially offset by a 1% decline in concentrate sales...

TradingKeyWed, Jul 23
TradingKey - In Q2 2025, Coca-Cola reported revenue of $12.5 billion, up 1.54% year-over-year, slightly below market expectations of $12.55 billion. Organic revenue grew 5%, driven primarily by a 6% price/mix increase, though this was partially offset by a 1% decline in concentrate sales...

Weak Dollar, Strong Earnings: FX Tailwinds Fuel Q2 Results — Coca-Cola Among Winners

TradingKey - As more U.S. companies release their Q2 2025 earnings, a clear trend is emerging: the weaker U.S. dollar is helping to offset the negative impact of Trump’s tariffs on multinational corporations — creating a favorable chain reaction of currency tailwinds, stronger earnings, and rising

TradingKeyTue, Jul 22
TradingKey - As more U.S. companies release their Q2 2025 earnings, a clear trend is emerging: the weaker U.S. dollar is helping to offset the negative impact of Trump’s tariffs on multinational corporations — creating a favorable chain reaction of currency tailwinds, stronger earnings, and rising

Warren Buffett’s 2025 Portfolio: A Defensive Giant Balancing Legacy Bets with Strategic Discipline

TradingKey - As of March 31, 2025, Warren Buffett’s Berkshire Hathaway holds a $258.7 billion equity portfolio spread across 36 stocks. The Oracle of Omaha hasn’t made a new buy this quarter, and turnover remains minimal at 1%.

TradingKeyWed, Jun 18
TradingKey - As of March 31, 2025, Warren Buffett’s Berkshire Hathaway holds a $258.7 billion equity portfolio spread across 36 stocks. The Oracle of Omaha hasn’t made a new buy this quarter, and turnover remains minimal at 1%.

The Coca-Cola Company: Margin Machine Hidden Behind Modest Growth

TradingKey - On initial inspection, Coca-Cola's Q1 2025 results look ordinary. Net revenues declined 2%, North American volumes decreased 3%, and comparable EPS increased only 1% to $0.73 on the back of industry-leading operating margin growth.

TradingKeyTue, May 6
TradingKey - On initial inspection, Coca-Cola's Q1 2025 results look ordinary. Net revenues declined 2%, North American volumes decreased 3%, and comparable EPS increased only 1% to $0.73 on the back of industry-leading operating margin growth.

Financial Indicators

EPS

No Data

Total revenue

No Data

Coca-Cola Co Info

The Coca-Cola Company is an American multinational corporation established in 1892. It produces, sells, and markets soft drinks, including Coca-Cola, various non-alcoholic beverage concentrates and syrups, as well as alcoholic drinks. The company's stock is listed on the New York Stock Exchange(NYSE: KO) and is included in the DJIA, S&P 500, and S&P 100 indices.

Coca-Cola was created in 1886 by pharmacist John Stith Pemberton. When it was first introduced, the beverage contained stimulants from coca leaves and caffeine from kola nuts, which worked together synergistically. The names "coca" and "kola" inspired the product's name and led to its marketing as a "healthy tonic." Pemberton, who had been severely injured during the American Civil War, developed an addiction to morphine pain medication. During that period, cocaine was promoted as a remedy for opioid addiction, prompting him to create the beverage as a patent medicine aimed at managing his dependence.

In 1889, Asa Griggs Candler purchased the formula and brand for $2,300, subsequently incorporating the Coca-Cola Company in Atlanta, Georgia, in 1892. The company has utilized a franchised distribution system since 1889, primarily producing syrup concentrate, which is sold to various bottlers worldwide who operate within exclusive territories.

Ticker SymbolKO
CompanyCoca-Cola Co
CEOMr. James R. Quincey
Websitehttps://www.coca-colacompany.com/
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