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Coca-Cola Company (The) (KO)
$82.25+1.08 (+1.33%)
Market ClosedLast close Jul 24
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Coca-Cola Company in the Consumer Defensive sector is trading at $82.25 with a market capitalization of $346.4B. Wall Street consensus targets $88.30 (23 analysts), implying a +7.4% move over the next 12 months. The stock is currently near its 52-week high of $85.68, remaining 10.0% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $12.47B↑ | $11.82B↓ | $12.46B↓ | $12.54B↑ | $11.13B |
| Gross Profit | $7.85B↑ | $7.10B↓ | $7.66B↓ | $7.82B↑ | $6.97B |
| Operating Income | $4.37B↑ | $2.86B↓ | $4.01B↓ | $4.32B↑ | $3.72B |
| Net Income | $3.92B↑ | $2.27B↓ | $3.70B↓ | $3.81B↑ | $3.33B |
Peer Comparison
Fundamentals
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; ju...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$346.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.50%
ROE
Elite ROE. Management converts capital into profit efficiently.
40.74%
Volume
Today's trading volume
11.97M
Recent News
3 Major Reasons to Buy Coca-Cola Before July 28 Q2 Earnings
Coca-Cola just raised its dividend for the 64th consecutive year and has beaten earnings estimates four quarters in a row, yet most retirement investors are still sleeping on a major catalyst arriving July 28.
Should Coca-Cola’s (KO) Reaffirmed Dividend Shape Its Role as a Long-Term Income Anchor?
Coca-Cola recently declared a regular quarterly dividend of US$0.53 per common share, payable on October 1, 2026, to shareholders of record as of September 15, 2026. This dividend affirmation, alongside expectations for year-over-year revenue and earnings growth in the upcoming Q2 2026 results, underscores Coca-Cola’s continued emphasis on income generation and operating resilience. Next, we will examine how this reaffirmed dividend payout shapes Coca-Cola’s investment narrative, especially...
1 Reason Smart Investors Are Loading Up on Coca-Cola Before July 28
The world's largest beverage company is still a rock-solid investment.
How Much Do You Need Invested to Match the Maximum Social Security Benefit With Dividends?
Replacing a Social Security check with dividend income sounds straightforward until you realize the yield you chase changes the capital required by more than a million dollars. The tier you pick carries tradeoffs most income investors only discover after the fact.
Coca-Cola Poised for 'Strong' Second Quarter, Conservative Guidance, RBC Says
Coca-Cola (KO) is expected to report "strong" second-quarter results amid robust North America trend