stock · yahoo

The Coca-Cola Company

KO

$94.08
▲ 1.26 (1.36%)
polled

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.

Day
+1.36%
+1.26
Week
+1.48%
+1.37
Month
+9.27%
+7.98
Year
+36.55%
+25.18
Prev close
$92.82
Volume (24h)
$1.73B
Market cap
$404.72B
Currency
USD

Score

48/ 100 · Mixed

Coverage: 7/7
  • 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.

UptrendFit 22%Pace +0.07% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
94.3494
+0.29%
Bull99.0829
Bear89.842
+20 bars
94.7224
+0.68%
Bull104.4653
Bear85.8882
+60 bars
94.8671
+0.84%
Bull112.3986
Bear80.0701
+120 bars
94.8724
+0.84%
Bull120.5841
Bear74.6431

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.

  • Value
    12/100

    Value looks fragile — driven by P/E (27.75).

    P/E:27.75P/B:10.83PEG:3.9
  • Quality
    89/100

    Quality looks strong — driven by Gross margin (62.32%).

    ROE:40.59%ROA:9.59%Profit margin:28.65%Gross margin:62.32%
  • Momentum
    59/100

    Momentum looks mixed — driven by 52w change (38.41%).

    52w change:38.41%
  • Growth
    39/100

    Growth looks weak — driven by Earnings growth (8.30%).

    Revenue growth:7.40%Earnings growth:8.30%
  • Risk
    65/100

    Risk looks solid — driven by Debt / equity (107.45).

    Beta:0.32Debt / equity:107.45Short interest:1.16%
  • Dividend
    43/100

    Dividend looks weak — driven by Payout ratio (61.95%).

    Dividend yield:2.25%Payout ratio:61.95%
  • Liquidity
    28/100

    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.

Position in range95%
67.27 low95.37 high

Where the price sits between the window low and high.

Volatility (annualised)
19.0%

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
-1.4%

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
3 up
Typical day swing
1.6%

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

Volume vs average
+18%

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
98.1553 USD+4.33%
Fib +27.2% extension
Next level below
92.9534 USD-1.20%
Fib 23.6% retracement

Levels derived from: 95.37 high → 85.13 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    111.9383 USD
    +18.98% from current
  • Resistance
    Fib +100% extension
    not reached
    105.61 USD
    +12.26% from current
  • Resistance
    Fib +61.8% extension
    not reached
    101.6983 USD
    +8.10% from current
  • Resistance
    Fib +27.2% extension
    not reached
    98.1553 USD
    +4.33% from current
  • Current
    94.08 USD
  • Support
    Fib 23.6% retracementNearest
    tested 7×
    92.9534 USD
    -1.20% from current
  • Support
    Fib 38.2% retracement
    tested 7×
    91.4583 USD
    -2.79% from current
  • Support
    Fib 50% midpoint
    tested 5×
    90.25 USD
    -4.07% from current
  • Support
    Fib 61.8% retracement
    tested 8×
    89.0417 USD
    -5.36% from current
  • Support
    Fib 78.6% retracement
    tested 8×
    87.3214 USD
    -7.18% from current
  • Support
    Fib −27.2% extension
    not reached
    82.3447 USD
    -12.47% from current
  • Support
    Fib −61.8% extension
    not reached
    78.8017 USD
    -16.24% from current
  • Support
    Fib −100% extension
    not reached
    74.89 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
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

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: positive
Mean rating1.72 / 5
Analysts24
Next earnings2026-10-27
Very positive: 7Positive: 13Neutral: 4Very negative: 1
Analyst price target
$97.54
Mean target · 24 analysts
+3.7%
mean target vs. price
Low $80.00Now $94.08High $106.00
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

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  • 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

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