Coca-Cola Co

KO

73.430USD

+0.370+0.51%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

Coca-Cola Co's Score

Industry at a Glance

Industry Ranking

3 / 27

Overall Ranking

76 / 4540

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 24.13, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.84B shares, decreasing 0.55% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 251.46K shares of this stock.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

78.940

Target Price

+8.31%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Coca-Cola Co is 8.01, ranking 14 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.46B, representing a year-over-year increase of 5.07%, while its net profit experienced a year-over-year increase of 29.78%.

Score

Industry at a Glance

Previous score

8.01

Change

0



Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.21

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Coca-Cola Co is 7.28, ranking 12 out of 27 in the Beverages industry. Its current P/E ratio is 24.13, which is 23.35% below the recent high of 29.76 and 12.84% above the recent low of 21.03.

Score

Industry at a Glance

Previous score

7.28

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Coca-Cola Co is 8.15, ranking 3 out of 27 in the Beverages industry. The average price target is 79.50, with a high of 85.00 and a low of 59.60.

Score

Industry at a Glance

Previous score

8.15

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Coca-Cola Co is 9.51, ranking 1 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 75.36 and the support level at 69.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Coca-Cola Co is 5.00, ranking 11 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 65.99%, representing a quarter-over-quarter increase of 0.31%. The largest institutional shareholder is Warren Buffett, holding a total of 400.00M shares, representing 9.30% of shares outstanding, with 0.05% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Berkshire Hathaway Inc.

Star Investors

400.00M

--

The Vanguard Group, Inc.

Star Investors

367.01M

+0.38%

BlackRock Institutional Trust Company, N.A.

211.52M

+0.55%

State Street Investment Management (US)

165.86M

+0.56%

Fidelity Management & Research Company LLC

97.56M

+7.40%

Geode Capital Management, L.L.C.

89.55M

+0.73%

Charles Schwab Investment Management, Inc.

72.15M

+5.29%

JP Morgan Asset Management

56.93M

-0.15%

Norges Bank Investment Management (NBIM)

54.36M

-0.51%

Wellington Management Company, LLP

35.39M

-22.22%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coca-Cola Co is 9.95, ranking 1 out of 27 in the Beverages industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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