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Coca-Cola Company (The) Stock Fundamentals & Technical Report

Coca-Cola Company (The) (KO) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Coca-Cola Company (The) Fundamental Analysis

Coca-Cola Company (The) Valuation Snapshot

What is the P/E ratio of The Coca-Cola Company?

The Coca-Cola Company (KO) has a trailing P/E of 27.10x and a forward P/E of 25.66x. This places KO in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is The Coca-Cola Company overvalued or undervalued?

KO trades with 27.10x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether KO looks overvalued or undervalued.

What is a good P/E ratio for The Coca-Cola Company?

KO's P/E of 27.10x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of The Coca-Cola Company?

KO's trailing EPS is $3.34 and forward EPS is $3.53. Reported earnings growth is 16.90%, which helps show current profit momentum.

What does EPS mean for The Coca-Cola Company investors?

EPS, or earnings per share, shows how much profit The Coca-Cola Company generated for each share. KO's trailing EPS is $3.34, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of The Coca-Cola Company?

The Coca-Cola Company has a market cap of $389.38B, making KO a large-cap stock based on the current market value shown on Worldtickers.

What is The Coca-Cola Company's stock price today?

KO's latest stock price on Worldtickers is $90.50. The latest move is $0.15 or 0.17%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is The Coca-Cola Company's stock quote?

KO's quote includes a latest price of $90.50. The market open is $90.18. Previous close is $90.35. The intraday range is $89.74 to $91.87.

Why is The Coca-Cola Company stock up or down today?

KO is up in the latest quote, with a move of $0.15 or 0.17%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Coca-Cola Company (The) Business Fundamentals

What is The Coca-Cola Company's revenue?

KO generated $50.13B in trailing revenue. Revenue growth is 6.70%, which helps show whether demand is expanding or slowing.

How fast is The Coca-Cola Company's revenue growing?

KO's revenue growth is 6.70%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is The Coca-Cola Company profitable?

Yes, KO shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $14.32B.

What is The Coca-Cola Company's profit margin?

Gross margin is 61.89%. Margins show how efficiently The Coca-Cola Company turns revenue into profit.

What is The Coca-Cola Company's debt?

The Coca-Cola Company carries $44.26B and holds $16.37B in cash.

Does The Coca-Cola Company have enough cash?

KO holds $16.37B on its balance sheet.

What is The Coca-Cola Company's book value?

KO's book value per share is $8.40.

Coca-Cola Company (The) Income & Dividends

Does The Coca-Cola Company pay a dividend?

Yes, The Coca-Cola Company pays a dividend of $2.12 per share annually. The dividend yield is 235.00%. The payout ratio is 62.46%.

Is The Coca-Cola Company a good dividend stock?

KO's dividend yield is 235.00%. Its payout ratio is 62.46%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is The Coca-Cola Company's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for KO. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through The Coca-Cola Company's investor relations materials.

What is The Coca-Cola Company's dividend history?

KO's five-year average dividend yield is 287.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Coca-Cola Company (The) Ownership Signals

Who owns The Coca-Cola Company stock?

Institutions hold 68.58% of KO shares. Insiders hold 9.90% of shares. Ownership mix helps investors understand how much of The Coca-Cola Company is held by professional investors and company insiders.

How many shares of The Coca-Cola Company are outstanding?

KO has 4.3B shares outstanding. Float shares are 3.87B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow The Coca-Cola Company insider trades?

Insider activity can be useful context for KO, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Coca-Cola Company (The) Earnings Outlook

What to expect from The Coca-Cola Company earnings?

Forward EPS for KO is $3.53. Earnings growth is 16.90%. Revenue growth is 6.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is The Coca-Cola Company's earnings history?

KO's trailing EPS is $3.34. Forward EPS is $3.53. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Coca-Cola Company (The) Investment View

Is The Coca-Cola Company better than Consumer Defensive average?

KO is in the Consumer Defensive sector. Its earnings multiple is 27.10x. Its latest displayed growth metric is 6.70%. Compare these figures with sector peers before deciding whether The Coca-Cola Company is stronger or weaker than average.

Should I invest in The Coca-Cola Company now?

KO trades at $90.50. The stock trades at 27.10x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of The Coca-Cola Company's fundamentals.

What are the risks of buying The Coca-Cola Company?

KO risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.34, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does The Coca-Cola Company compare to its competitors?

KO should be compared with companies in Beverages - Non-Alcoholic. Its earnings multiple is 27.10x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Coca-Cola Company (The) Company Profile

What does The Coca-Cola Company do?

The Coca-Cola Company (KO) operates in Consumer Defensive, specifically Beverages - Non-Alcoholic. 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

What exchange does The Coca-Cola Company trade on?

KO trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is The Coca-Cola Company stock priced in?

KO stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is The Coca-Cola Company's official website?

The Coca-Cola Company's official website listed on Worldtickers is www.coca-colacompany.com/investors. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does The Coca-Cola Company have?

The Coca-Cola Company employs about 65.9K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is The Coca-Cola Company headquartered?

The Coca-Cola Company is headquartered in Atlanta, GA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is The Coca-Cola Company in?

KO is in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Coca-Cola Company (The) Technical Analysis

What is The Coca-Cola Company's 52-week high and low?

KO has traded between $65.35 and $91.87 over the past 52 weeks. At $90.50, it is 1.49% below the high and 38.49% above the low. The 52-week range helps gauge long-term price momentum.

Is The Coca-Cola Company in an uptrend or downtrend?

KO is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $84.13 and its 200-day moving average is $76.74.

What is The Coca-Cola Company's RSI?

KO's RSI is 69.24. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is The Coca-Cola Company's RSI today?

KO's latest RSI reading is 69.24, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are The Coca-Cola Company's support and resistance levels?

Key support for KO is near $80.88. Key resistance is near $90.92. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for The Coca-Cola Company?

KO's nearest reported support level is $80.88. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for The Coca-Cola Company?

KO's nearest reported resistance level is $90.92. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is The Coca-Cola Company's average daily volume?

KO trades about 17.63M shares daily on average. The latest displayed volume is 14.92M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is The Coca-Cola Company's MACD?

KO's MACD is 0.20, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy The Coca-Cola Company based on technical analysis?

KO is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 69.24 (neutral). MACD is bullish. Nearest support is around $80.88. Resistance is around $90.92. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is The Coca-Cola Company versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $87.29 (3.68% from price). MA50 is $84.13 (7.57% from price). MA200 is $76.74 (17.93% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is The Coca-Cola Company's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. KO's MA20 is $87.29. MA50 is $84.13. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are The Coca-Cola Company's pivot, support, and resistance levels?

KO's pivot is near $89.90. Support is near $80.88. Resistance is near $90.92. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for The Coca-Cola Company?

The next lower support zone for KO is near $86.85. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for The Coca-Cola Company?

KO's Bollinger range is roughly $83.65 to $90.92. Band width is near 8.33%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is The Coca-Cola Company's ATR volatility?

KO's ATR-based typical daily range is about 1.84%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm The Coca-Cola Company's move?

Latest volume is 14.92M shares. Average volume is about 17.63M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is The Coca-Cola Company's all-time high and low?

KO's all-time high shown on Worldtickers is $91.87. Its all-time low is $0.18. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is The Coca-Cola Company's beta?

KO has a beta of 0.34, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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