stock · yahoo

The Coca-Cola Company

KO

$93.90
▲ 1.9 (2.07%)
polled · warming up

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.

Day
+2.07%
+1.90
Week
+6.64%
+5.85
Month
+6.40%
+5.65
Year
+37.20%
+25.46
Prev close
$92.00
Volume (24h)
$2.12B
Market cap
$404.01B
Currency
USD

Score

48/ 100 · Mixed

Coverage: 7/7
  • 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.

SidewaysFit 7%Pace +0.03% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
94.0199
+0.13%
Bull103.5367
Bear85.3778
+20 bars
94.1856
+0.30%
Bull114.2178
Bear77.6667
+60 bars
94.2497
+0.37%
Bull131.6249
Bear67.4873
+120 bars
94.2521
+0.37%
Bull151.159
Bear58.769

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.

  • Value
    11/100

    Value looks fragile — driven by P/E (28.2).

    P/E:28.2P/B:11.18PEG:4.27
  • Quality
    89/100

    Quality looks strong — driven by Gross margin (61.89%).

    ROE:42.05%ROA:9.40%Profit margin:28.56%Gross margin:61.89%
  • Momentum
    58/100

    Momentum looks mixed — driven by 52w change (37.20%).

    52w change:37.20%
  • Growth
    43/100

    Growth looks weak — driven by Earnings growth (16.90%).

    Revenue growth:6.70%Earnings growth:16.90%
  • Risk
    64/100

    Risk looks solid — driven by Debt / equity (115.52).

    Beta:0.32Debt / equity:115.52Short interest:1.24%
  • Dividend
    43/100

    Dividend looks weak — driven by Payout ratio (62.46%).

    Dividend yield:2.26%Payout ratio:62.46%
  • Liquidity
    26/100

    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.

Position in range99%
67.27 low94.1 high

Where the price sits between the window low and high.

Volatility (annualised)
19.1%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-8.5%

Worst peak-to-trough fall inside the window.

Below period high
-0.2%

Current price against the highest point in the window.

Best day
+5.00%
Worst day
-3.96%
Up days
52%

Share of days that closed above the one before.

Current streak
7 up
Typical day swing
1.5%

Average high-to-low spread within a single day.

Volume vs average
+11%

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.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
97.6904 USD+4.04%
Fib +27.2% extension
Next level below
90.9848 USD-3.10%
Fib 23.6% retracement

Levels derived from: 94.1 high → 80.9 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    115.4576 USD
    +22.96% from current
  • Resistance
    Fib +100% extension
    not reached
    107.3 USD
    +14.27% from current
  • Resistance
    Fib +61.8% extension
    not reached
    102.2576 USD
    +8.90% from current
  • Resistance
    Fib +27.2% extension
    not reached
    97.6904 USD
    +4.04% from current
  • Current
    93.9 USD
  • Support
    Fib 23.6% retracementNearest
    tested 4×
    90.9848 USD
    -3.10% from current
  • Support
    Fib 38.2% retracement
    tested 10×
    89.0576 USD
    -5.16% from current
  • Support
    Fib 50% midpoint
    tested 16×
    87.5 USD
    -6.82% from current
  • Support
    Fib 61.8% retracement
    tested 6×
    85.9424 USD
    -8.47% from current
  • Support
    Fib 78.6% retracement
    tested 1×
    83.7248 USD
    -10.84% from current
  • Support
    Fib −27.2% extension
    not reached
    77.3096 USD
    -17.67% from current
  • Support
    Fib −61.8% extension
    not reached
    72.7424 USD
    -22.53% from current
  • Support
    Fib −100% extension
    not reached
    67.7 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
Sector: Consumer DefensiveIndustry: Beverages - Non-AlcoholicHQ: United StatesEmployees: 65.9Kwww.coca-colacompany.com

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

Consensus
Buy
Mean rating1.75 / 5
Analysts23
Next earnings2026-10-27
Strong buy 7Buy 12Hold 4Strong sell 1
Analyst price target
$94.74
Mean target · 23 analysts
+0.9%
upside
Low $75.00Now $93.90High $104.00
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

Recent news

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