KO 📈 The Coca-Cola - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1912161007

KO: Sparkling, Water, Sports, Coffee, Tea, Juice, Milk

The Coca-Cola Company is a global beverage leader that designs, manufactures, markets, and distributes a wide range of nonalcoholic beverages to consumers in over 200 countries. Its diverse portfolio includes sparkling soft drinks, such as colas and fruit flavors, as well as still beverages like water, sports drinks, coffee, tea, juice, and value-added dairy and plant-based beverages. The company's product lineup is extensive, featuring iconic brands like Coca-Cola, Diet Coke, Fanta, Sprite, and Minute Maid, among others. Additionally, it offers a variety of beverage concentrates and syrups, including fountain syrups, to retailers like restaurants and convenience stores.

Through its broad distribution network, The Coca-Cola Company sells its products to a vast array of customers, from large retailers and restaurants to small, independent vendors. This network includes independent bottling partners, distributors, wholesalers, and retailers, as well as the company's own bottling and distribution operators. The company's products are sold under numerous brands, including Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy, among others. This diverse brand portfolio allows the company to cater to various consumer preferences and tastes across different regions and cultures.

Founded in 1886, The Coca-Cola Company has a rich history and a strong global presence, with its headquarters located in Atlanta, Georgia. The company's website, https://www.coca-colacompany.com, provides detailed information about its products, brands, and operations. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol KO, The Coca-Cola Company is committed to creating long-term value for its shareholders. With a common stock ISIN of US1912161007 and a classification under the GICS Sub Industry of Soft Drinks & Non-alcoholic Beverages, the company continues to evolve and expand its offerings to meet the changing needs of consumers worldwide.

Additional Sources for KO Stock

KO Stock Overview

Market Cap in USD 269,668m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1919-09-05

KO Stock Ratings

Growth 5y 54.8%
Fundamental 49.9%
Dividend 62.8%
Rel. Strength Industry -30.2
Analysts 4.13/5
Fair Price Momentum 57.90 USD
Fair Price DCF 20.49 USD

KO Dividends

Dividend Yield 12m 3.11%
Yield on Cost 5y 4.10%
Annual Growth 5y 2.92%
Payout Consistency 99.5%

KO Growth Ratios

Growth Correlation 3m -82%
Growth Correlation 12m 79.6%
Growth Correlation 5y 88.4%
CAGR 5y 5.69%
CAGR/Mean DD 5y 0.79
Sharpe Ratio 12m 0.40
Alpha -11.11
Beta 0.71
Volatility 15.28%
Current Volume 8540.3k
Average Volume 20d 19177.6k
What is the price of KO stocks?
As of December 30, 2024, the stock is trading at USD 62.45 with a total of 8,540,300 shares traded.
Over the past week, the price has changed by +0.11%, over one month by -2.54%, over three months by -12.44% and over the past year by +9.21%.
Is The Coca-Cola a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, The Coca-Cola (NYSE:KO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KO as of December 2024 is 57.90. This means that KO is currently overvalued and has a potential downside of -7.29%.
Is KO a buy, sell or hold?
The Coca-Cola has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy KO.
  • Strong Buy: 11
  • Buy: 6
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
What are the forecast for KO stock price target?
According to ValueRays Forecast Model, KO The Coca-Cola will be worth about 63.3 in December 2025. The stock is currently trading at 62.45. This means that the stock has a potential upside of +1.31%.
Issuer Forecast Upside
Wallstreet Target Price 74.3 18.9%
Analysts Target Price 62 -0.8%
ValueRay Target Price 63.3 1.3%