The Coca-Cola Company

General ticker "KO" information:

  • Sector: Consumer Staples
  • Industry: Beverages
  • Capitalization: $288.3B (TTM average)

The Coca-Cola Company does not follow the US Stock Market performance with the rate: -7.7%.

Estimated limits based on current volatility of 1.1%: low 69.87$, high 71.47$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-03-14, amount 0.51$ (Y2.93%)
  • US accounted for 18.7% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range
  • Earnings for 3 months up through Q1 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [54.04$, 74.08$]
  • 2025-12-31 to 2026-12-31 estimated range: [53.50$, 74.02$]

Financial Metrics affecting the KO estimates:

  • Positive: Non-GAAP EPS, $ of 2.88 > 2.19
  • Positive: Operating profit margin, % of 21.23 > 18.46
  • Positive: 22.52 < Shareholder equity ratio, % of 24.72 <= 43.26
  • Positive: 0 < Industry earnings per price (median), % of 2.84
  • Negative: 0 < Inventory ratio change, % of 0.31
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.58 > 6.86
  • Negative: Industry operating cash flow per share per price (median), % of 2.61 <= 2.82
  • Negative: Operating cash flow per share per price, % of 2.50 <= 7.09

Similar symbols

Short-term KO quotes

2025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-12666768697071727374
Price $

Long-term KO plot with estimates

50556065707580859095Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.60.8
KOS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $43,004.00MM $45,754.00MM $47,061.00MM
Operating Expenses $32,095.00MM $34,443.00MM $37,069.00MM
Operating Income $10,909.00MM $11,311.00MM $9,992.00MM
Non-Operating Income $777.00MM $1,641.00MM $3,094.00MM
Interest Expense $882.00MM $1,527.00MM $1,656.00MM
Income(Loss) $11,686.00MM $12,952.00MM $13,086.00MM
Taxes $2,115.00MM $2,249.00MM $2,437.00MM
Profit(Loss)* $9,542.00MM $10,714.00MM $10,631.00MM
Stockholders Equity $24,105.00MM $25,941.00MM $24,856.00MM
Inventory $4,233.00MM $4,424.00MM $4,728.00MM
Assets $92,763.00MM $97,703.00MM $100,549.00MM
Operating Cash Flow $11,018.00MM $11,599.00MM $6,805.00MM
Capital expenditure $1,484.00MM $1,852.00MM $2,064.00MM
Investing Cash Flow $-763.00MM $-3,349.00MM $2,524.00MM
Financing Cash Flow $-10,250.00MM $-8,310.00MM $-6,910.00MM
Earnings Per Share** $2.20 $2.48 $2.47

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.