The Coca-Cola Company
KO
Below: live stock price for The Coca-Cola Company (KO), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
The Coca-Cola Company (KO) is a Consumer Defensive company based in United States. Operating in Beverages - Non-Alcoholic, it employs about 65,900 people. Over the past year KO traded between 67.27 and 94.1 USD. Trailing P/E sits near 28.2 on a market cap of about 404.01B USD. It currently yields 2.26% in dividends.
- Prev close
- $92.00
- Volume (24h)
- $2.12B
- Market cap
- $404.01B
- Currency
- USD
Score
48/ 100 · Mixed
- Value11
- Quality89
- Momentum58
- Growth43
- Risk64
- Dividend43
- Liquidity26
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 94.0199 +0.13%
- +20 bars
- 94.1856 +0.30%
- +60 bars
- 94.2497 +0.37%
- +120 bars
- 94.2521 +0.37%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0216 USD.
Interpretation
Composite signals look mixed. Strength: quality with weakness: valuation. Price sits near the upper third of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value11/100
Value looks fragile — driven by P/E (28.2).
P/E:28.2P/B:11.18PEG:4.27 - Quality89/100
Quality looks strong — driven by Gross margin (61.89%).
ROE:42.05%ROA:9.40%Profit margin:28.56%Gross margin:61.89% - Momentum58/100
Momentum looks mixed — driven by 52w change (37.20%).
52w change:37.20% - Growth43/100
Growth looks weak — driven by Earnings growth (16.90%).
Revenue growth:6.70%Earnings growth:16.90% - Risk64/100
Risk looks solid — driven by Debt / equity (115.52).
Beta:0.32Debt / equity:115.52Short interest:1.24% - Dividend43/100
Dividend looks weak — driven by Payout ratio (62.46%).
Dividend yield:2.26%Payout ratio:62.46% - Liquidity26/100
Liquidity looks fragile — driven by Current ratio (1.31).
Current ratio:1.31Quick ratio:0.8
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 19.1%
- Max drawdown
- -8.5%
- Below period high
- -0.2%
- Best day
- +5.00%
- Worst day
- -3.96%
- Up days
- 52%
- Current streak
- 7 up
- Typical day swing
- 1.5%
- Volume vs average
- +11%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 94.1 high → 80.9 low · 60 bars
- ResistanceFib +161.8% extensionnot reached115.4576 USD+22.96% from current
- ResistanceFib +100% extensionnot reached107.3 USD+14.27% from current
- ResistanceFib +61.8% extensionnot reached102.2576 USD+8.90% from current
- ResistanceFib +27.2% extensionnot reached97.6904 USD+4.04% from current
- Current93.9 USD
- SupportFib 23.6% retracementNearesttested 4×90.9848 USD-3.10% from current
- SupportFib 38.2% retracementtested 10×89.0576 USD-5.16% from current
- SupportFib 50% midpointtested 16×87.5 USD-6.82% from current
- SupportFib 61.8% retracementtested 6×85.9424 USD-8.47% from current
- SupportFib 78.6% retracementtested 1×83.7248 USD-10.84% from current
- SupportFib −27.2% extensionnot reached77.3096 USD-17.67% from current
- SupportFib −61.8% extensionnot reached72.7424 USD-22.53% from current
- SupportFib −100% extensionnot reached67.7 USD-27.90% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $94.10
- 52w low
- $67.27
- 52w change
- 37.20%
- Day high
- $93.90
- Day low
- $92.81
- P/E (TTM)
- 28.2
- Forward P/E
- 26.65
- PEG
- 4.27
- Price / Book
- 11.18
- Beta (5Y)
- 0.32
- Enterprise value
- 434.06B
- EV / Revenue
- 8.66
- EV / EBITDA
- 25.54
- EPS (TTM)
- $3.33
- Forward EPS
- $3.52
- Dividend yield
- 2.26%
- Dividend rate
- $2.12
- Payout ratio
- 62.46%
- Revenue (TTM)
- 50.13B
- EBITDA
- 17B
- Free cash flow
- 5.22B
- Total cash
- 16.37B
- Total debt
- 44.26B
- Debt / Equity
- 115.52
- Current ratio
- 1.31
- Quick ratio
- 0.8
- Profit margin
- 28.56%
- Gross margin
- 61.89%
- Return on assets
- 9.40%
- Return on equity
- 42.05%
- Shares outstanding
- 4.3B
- Float
- 3.87B
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Analyst & Risk
- Beta (vs S&P 500)
- 0.32
- very stable
- 52-week change
- 37.20%
- Short % of float
- 1.24%
- Short ratio (days)
- 3.36
- Debt / Equity
- 115.52
- very high leverage
- Current ratio
- 1.31
- Quick ratio
- 0.8
- ROE
- 42.05%
- ROA
- 9.40%
- PEG ratio
- 4.27
- richly valued
- EV / Revenue
- 8.66
- EV / EBITDA
- 25.54
- Revenue growth
- 6.70%
- Earnings growth
- 16.90%
- EBITDA
- 17B
- Free cash flow
- 5.22B
- Total cash
- 16.37B
- Total debt
- 44.26B
- Insider holdings
- 9.90%
- Institutional
- 68.17%
Recent rating changes
- 2026-10-16BarclaysOverweight → Overweightmain
- 2026-10-14CitigroupBuy → Buymain
- 2026-10-05Wells FargoOverweight → Overweightmain
- 2026-09-28JP MorganOverweight → Overweightmain
- 2026-07-30Argus ResearchBuy → Buymain
- 2026-07-30BarclaysOverweight → Overweightmain
- 2026-07-29JP MorganOverweight → Overweightmain
- 2026-07-29TD CowenBuy → Buymain
Financial documents
- Notification filed by national security exchange to report the removal from listing and registration of matured25-NSE2026-09-22
- Periodic Financial Reports10-Q2026-07-29
- Corporate Changes & Voting Matters8-K2026-07-28
- Corporate Changes & Voting Matters8-K2026-07-16
- Corporate Changes & Voting Matters8-K2026-06-25
- Annual report of employee stock purchase11-K2026-06-18
- Corporate Changes & Voting Matters8-K2026-05-01
- Periodic Financial Reports10-Q2026-04-30
- Corporate Changes & Voting Matters8-K2026-04-28
- Proxy StatementsDEFA14A2026-03-16
- Periodic Financial Reports10-K2026-02-20
- Corporate Changes & Voting Matters8-K2026-02-10
Recent news
- Coca-Cola Yields 2.3% and Nike Yields 4.4%. Here's Why Only 1 of These High-Yield Dividend Stocks Is a Buy This October.Motley Fool8h ago
- How Coke Loosened Pepsi’s Grip on KFC’s Soda FountainsThe Wall Street Journal14h ago
- Sydney Sweeney Drops Second Nude Betting Ad as Powerade Fires BackCCN15h ago
- Coca-Cola Stock Is Up 39% in a Year. Here’s What’s Driving the RallyTIKR20h ago
- Yum! Brands (YUM) Resets KFC U.S. Drinks With A New 2027 Beverage DealSimply Wall St.22h ago
- In 1918, Milton Hershey Quietly Put About $60 Million In Stock Into A Trust. Over 100 Years Later, That Trust Still Exists And Holds About $23.6 Billion In Assets. Wealthy Donors Still Use A Similar Strategy, And The Legal Work To Set One Up Starts At A Few Thousand Dollars24/7 Wall St.1d ago
- When the Stock Market Gets Dangerous, These 6 Investments Have a History of Holding UpMotley Fool1d ago
- It’s Too Late for Small Fixes at PepsiThe Wall Street Journal1d ago
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