KO$71.06
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Powered by LiveAIOverall Analysis
BuyThe Coca-Cola Company exhibits strong fundamental stability and consistent dividend payouts, with moderate positive technicals. Thematic exposure to consumer staples remains a core strength.
Thematic
Coca-Cola benefits from its established global brand presence and consistent demand for its beverages, particularly in emerging markets. ESG initiatives are a growing focus.
Fundamental
Coca-Cola demonstrates robust profitability, consistent revenue growth, and a healthy balance sheet. The dividend yield is attractive for income-seeking investors.
Technical
The stock is currently trading near its 52-week high, with mixed signals from short-term indicators. Key moving averages suggest a slightly bullish trend, but momentum indicators are mixed.
| Factor | Score |
|---|---|
| Global Brand Strength | 95 |
| Consumer Staples Demand | 85 |
| Emerging Market Growth | 80 |
| ESG & Sustainability Focus | 70 |
| Health & Wellness Trends | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 90 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividend Performance | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 50 |
| Support & Resistance | 70 |
| Volume Activity | 70 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beats
The company has consistently beaten analyst earnings per share (EPS) estimates for the past several quarters, with recent beats of 3.44%, 4.27%, and 3.29%. This suggests strong operational execution and accurate forecasting.
Reliable Dividend Payouts
The company demonstrates a history of regular dividend payments, with a current dividend yield of 1.40% and consistent dividend payments. The upcoming ex-dividend dates and payment dates indicate continued shareholder returns.
Bearish Points (7)
Elevated Quarterly P/E Ratio
The quarterly P/E ratios, particularly for Q1 2025 (91.9) and Q4 2024 (120.3), appear significantly elevated compared to the trailing P/E ratio, which could indicate high market expectations or temporary earnings fluctuations.
Increasing Debt Load
The company's total debt has increased from $39.15 billion in Q4 2022 to $44.52 billion in Q4 2024. While covered by free cash flow, this upward trend warrants monitoring, especially in a rising interest rate environment.
Calendar
September 2025
15
Ex-Dividend Date
October 2025
1
Next Dividend Date
October 2025
21
Next Earnings Date
H: $0.81
A: $0.79
L: $0.77
H: 12.70B
A: 12.51B
L: 12.32B
Profile
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other 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 Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, dogadan, 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, and Simply brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
Seasonals
Price Target
77.79 USD
The 39 analysts offering 1 year price forecasts for KO have a max estimate of 85.00 and a min estimate of 59.60.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
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