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
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |