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 95.37 USD. Trailing P/E sits near 27.75 on a market cap of about 404.72B USD. It currently yields 2.25% in dividends.
- Prev close
- $92.82
- Volume (24h)
- $1.73B
- Market cap
- $404.72B
- Currency
- USD
Score
48/ 100 · Mixed
- Value12
- Quality89
- Momentum59
- Growth39
- Risk65
- Dividend43
- Liquidity28
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 94.3494 +0.29%
- +20 bars
- 94.7224 +0.68%
- +60 bars
- 94.8671 +0.84%
- +120 bars
- 94.8724 +0.84%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.1% per bar.
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.
- Value12/100
Value looks fragile — driven by P/E (27.75).
P/E:27.75P/B:10.83PEG:3.9 - Quality89/100
Quality looks strong — driven by Gross margin (62.32%).
ROE:40.59%ROA:9.59%Profit margin:28.65%Gross margin:62.32% - Momentum59/100
Momentum looks mixed — driven by 52w change (38.41%).
52w change:38.41% - Growth39/100
Growth looks weak — driven by Earnings growth (8.30%).
Revenue growth:7.40%Earnings growth:8.30% - Risk65/100
Risk looks solid — driven by Debt / equity (107.45).
Beta:0.32Debt / equity:107.45Short interest:1.16% - Dividend43/100
Dividend looks weak — driven by Payout ratio (61.95%).
Dividend yield:2.25%Payout ratio:61.95% - Liquidity28/100
Liquidity looks fragile — driven by Current ratio (1.38).
Current ratio:1.38Quick ratio:0.83
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)
- 19.0%
- Max drawdown
- -8.5%
- Below period high
- -1.4%
- Best day
- +5.00%
- Worst day
- -3.96%
- Up days
- 52%
- Current streak
- 3 up
- Typical day swing
- 1.6%
- Volume vs average
- +18%
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: 95.37 high → 85.13 low · 60 bars
- ResistanceFib +161.8% extensionnot reached111.9383 USD+18.98% from current
- ResistanceFib +100% extensionnot reached105.61 USD+12.26% from current
- ResistanceFib +61.8% extensionnot reached101.6983 USD+8.10% from current
- ResistanceFib +27.2% extensionnot reached98.1553 USD+4.33% from current
- Current94.08 USD
- SupportFib 23.6% retracementNearesttested 7×92.9534 USD-1.20% from current
- SupportFib 38.2% retracementtested 7×91.4583 USD-2.79% from current
- SupportFib 50% midpointtested 5×90.25 USD-4.07% from current
- SupportFib 61.8% retracementtested 8×89.0417 USD-5.36% from current
- SupportFib 78.6% retracementtested 8×87.3214 USD-7.18% from current
- SupportFib −27.2% extensionnot reached82.3447 USD-12.47% from current
- SupportFib −61.8% extensionnot reached78.8017 USD-16.24% from current
- SupportFib −100% extensionnot reached74.89 USD-20.40% 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
- $95.37
- 52w low
- $67.27
- 52w change
- 38.41%
- Day high
- $95.08
- Day low
- $93.95
- P/E (TTM)
- 27.75
- Forward P/E
- 26.67
- PEG
- 3.9
- Price / Book
- 10.83
- Beta (5Y)
- 0.32
- Enterprise value
- 432.77B
- EV / Revenue
- 8.48
- EV / EBITDA
- 24.81
- EPS (TTM)
- $3.39
- Forward EPS
- $3.53
- Dividend yield
- 2.25%
- Dividend rate
- $2.12
- Payout ratio
- 61.95%
- Revenue (TTM)
- 51.05B
- EBITDA
- 17.44B
- Free cash flow
- 4.35B
- Total cash
- 16.6B
- Total debt
- 42.48B
- Debt / Equity
- 107.45
- Current ratio
- 1.38
- Quick ratio
- 0.83
- Profit margin
- 28.65%
- Gross margin
- 62.32%
- Return on assets
- 9.59%
- Return on equity
- 40.59%
- 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
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 0.32
- very stable
- 52-week change
- 38.41%
- Short % of float
- 1.16%
- Short ratio (days)
- 3.06
- Debt / Equity
- 107.45
- very high leverage
- Current ratio
- 1.38
- Quick ratio
- 0.83
- ROE
- 40.59%
- ROA
- 9.59%
- PEG ratio
- 3.9
- EV / Revenue
- 8.48
- EV / EBITDA
- 24.81
- Revenue growth
- 7.40%
- Earnings growth
- 8.30%
- EBITDA
- 17.44B
- Free cash flow
- 4.35B
- Total cash
- 16.6B
- Total debt
- 42.48B
- Insider holdings
- 9.90%
- Institutional
- 68.26%
Recent rating changes
- 2026-10-28Freedom BrokerHold → Holdmain
- 2026-10-28UBSBuy → Buymain
- 2026-10-28CitigroupBuy → Buymain
- 2026-10-28JP MorganOverweight → Overweightmain
- 2026-10-28TD CowenBuy → Buymain
- 2026-10-28Piper SandlerOverweight → Overweightmain
- 2026-10-28Wells FargoOverweight → Overweightmain
- 2026-10-28RBC CapitalOutperform → Outperformreit
Financial documents
- Periodic Financial Reports10-Q2026-10-28
- Corporate Changes & Voting Matters8-K2026-10-27
- 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
Recent news
- Suze Orman Says You Don’t Have to Buy Every Market Dip. Here’s Why24/7 Wall St.2 hr. ago
- If a Bear Market Is Coming, History Says These Stocks Could Be the Smartest to OwnMotley Fool6 hr. ago
- KO Q3 deep dive: broad-based volume gains and disciplined margin expansion amid cost pressuresStockStory15 hr. ago
- US Consumers Keep Spending, But They’re Watching Value: Visa and Coca-Cola Offer a Split Read on the EconomyBenzinga22 hr. ago
- The Open Question Under Coca-Cola Stock's PriceTrefis22 hr. ago
- Nasdaq Falls Another 747 Points as Intel Is Way Outside: Stock Market TodayKiplingeryesterday
- 3 mega-cap stocks to keep an eye onStockStoryyesterday
- Kraft Heinz vs. Coca-Cola: Stagnant Versus Growing Revenue Trends in Consumer GoodsMotley Foolyesterday
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