KO - Coca-Cola Co Stock Analysis
Coca-Cola Co (KO) is a publicly traded company listed on the NYSE. It operates in the Beverages - Non-Alcoholic industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 308.64B, generates annual revenue of 47.75B, and reports net income of 13.03B. As of the latest data, the stock is trading at 71.75 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.83%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.14), indicating current market sentiment. Institutional ownership is reported at 74.68%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 15.26%, trading within a 52-week range of 61.37 - 74.38.
KO - Coca-Cola Co
71.75
Analyst Consensus
Buy 4.14
KO – Analyst Rating Summary
- Strong Buy: 9
- Buy: 22
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 35
| Index: | DJIA, S&P 500 | P/E: | 23.76 | EPS (ttm): | 3.02 | Insider Own: | 0.67% | Shs Outstand: | 4.30B | Perf Week: | 1.77% |
| Market Cap: | 308.64B | Forward P/E: | 22.32 | EPS next Y: | 3.21 | Insider Trans: | -0.85% | Shs Float: | 4.27B | Perf Month: | 1.53% |
| Income(ttm): | 13.03B | PEG: | 3.57 | EPS next Q: | 0.56 | Inst Own: | 74.68% | Short Float: | 0.84% | Perf Quarter: | 4.84% |
| Revenue(ttm): | 47.75B | P/S: | 6.46 | EPS this Y: | 3.79% | Inst Trans: | -0.04% | Short Ratio: | 2.13 | Perf Half Y: | 2.40% |
| Book/sh: | 7.26 | P/B: | 9.88 | EPS next Y: | 7.53% | ROA: | 12.28% | Short Interest: | 35.78M | Perf Year: | 15.26% |
| Cash/sh: | 3.67 | P/C: | 19.56 | EPS next 5Y: | 6.26% | ROE: | 45.12% | 52W Range: | 61.37 - 74.38 | Perf YTD: | 2.63% |
| Dividend Est.: | 2.03 (2.83%) | P/FCF: | 55.41 | EPS past 3/5Y: | 3.01% 3.54% | ROIC: | 17.51% | 52W High: | 74.38 -3.54% | Beta: | 0.36 |
| Dividend TTM: | 2.04 (2.84%) | Quick Ratio: | 1.00 | Sales past 3/5Y: | 6.49% 4.64% | Gross Margin: | 61.55% | 52W Low: | 61.37 16.91% | Perf 5Y: | 43.18% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 1.21 | EPS Y/Y TTM: | 25.42% | Oper. Margin: | 31.10% | RSI (14): | 60.27 | Volatility: | 1.65% 1.24% |
| Employees: | 69700 | Debt/Eq: | 1.52 | Sales Y/Y TTM: | 2.93% | Profit Margin: | 27.29% | Recom: | 1.44 | Target Price: | 80.10 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.38 | EPS Q/Q: | 30.07% | Payout: | 78.83% | Rel Volume: | 1.29 | Prev Close: | 70.44 |
| Sales Surprise: | 0.06% | EPS Surprise: | 5.26% | Sales Q/Q: | 5.67% | Earnings: | Feb 10 BMO | Avg Volume: | 16.77M | Price: | 71.75 |
| SMA20: | 2.62% | SMA50: | 1.67% | SMA200: | 2.66% | Undervalued: 11.64% | Volume: | 21,664,369 | Change: | 1.86% | |
Graham Classic formula value: 57.0
(P/E=8 * 1g) Min value: 38.67
(current P/E * 2g) Max value: 98.39
Average value: 64.69
About Coca-Cola Co
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.
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