/KO
KO Stock - The Coca-Cola Company
Consumer Defensive|Beverages - Non-AlcoholicNYSE
$70.06-0.43%
$0.30 (-0.43%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).78
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+14.2%upside
Target: $80.01
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ENTRY ZONE$69.36 – $70.76
TARGET (TP)$80.00
STOP LOSS$64.46
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.39
52W High$74.38
52W Low$60.62
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B |
| Gross Profit | $28.74B | $27.23B | $25.00B | $23.30B | $19.58B |
| Gross Margin | 61.1% | 59.5% | 58.1% | 60.3% | 59.3% |
| Operating Income | $9.99B | $11.31B | $10.91B | $10.31B | $9.00B |
| Net Income | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B |
| Net Margin | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% |
| EPS | $2.47 | $2.48 | $2.20 | $2.26 | $1.80 |
Company Overview
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling 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, such as 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, 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 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
57%
Hold / Neutral
6
43%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
8 Bullish6 Neutral/Bearish
Price Targets
$69
Average Target
↓ 1.7% Downside
Now
$59
Low
$69
Average
$77
High
Based on 19 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 23rd 2025 | Barclays | Reiterated | Equal Weight | $77← $71 |
| February 13th 2025 | DZ Bank | Upgrade | Buy | $75 |
| January 30th 2025 | Jefferies | Upgrade | Buy | $75← $69 |
| January 23rd 2025 | Piper Sandler | Reiterated | Overweight | $73← $74 |
| January 8th 2025 | TD Cowen | Upgrade | Buy | $75 |
| January 7th 2025 | Piper Sandler | Initiation | Overweight | $74 |
| December 12th 2024 | Deutsche Bank | Upgrade | Buy | $70← $68 |
| June 24th 2024 | Exane BNP Paribas | Initiation | Outperform | $72 |
| January 17th 2024 | Citigroup | Reiterated | Buy | $68← $67 |
| November 13th 2023 | Jefferies | Initiation | Hold | $64 |
| July 14th 2023 | JP Morgan | Reiterated | Overweight | $67← $68 |
| February 17th 2023 | Citigroup | Initiation | Buy | $68 |
| February 15th 2023 | Deutsche Bank | Reiterated | Hold | $63← $62 |
| February 15th 2023 | Wells Fargo | Reiterated | Overweight | $68← $70 |
| February 15th 2023 | Morgan Stanley | Reiterated | Overweight | $70← $68 |
Earnings History & Surprises
KOBeat Rate
89%
Last 18 quarters
Avg Surprise
+6.4%
EPS vs Estimate
Beats / Misses
16/0
2 met exactly
Latest EPS
$0.82
Q4 2025
EPS Surprise History
Q1 24
0.0%
$0.49vs$0.49
Q2 24
+2.9%
$0.72vs$0.70
Q3 24
+4.2%
$0.84vs$0.81
Q4 24
+4.1%
$0.77vs$0.74
Q1 25
+6.2%
$0.55vs$0.52
Q2 25
+2.2%
$0.73vs$0.71
Q3 25
+4.3%
$0.87vs$0.83
Q4 25
+5.3%
$0.82vs$0.78
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 10, 2026 | $0.56 | — | — | — |
Q4 2025 | Oct 21, 2025 | $0.78 | $0.82 | +5.3% | ✓ BEAT |
Q3 2025 | Jul 22, 2025 | $0.83 | $0.87 | +4.3% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $0.71 | $0.73 | +2.2% | ✓ BEAT |
Q1 2025 | Feb 11, 2025 | $0.52 | $0.55 | +6.2% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.74 | $0.77 | +4.1% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $0.81 | $0.84 | +4.2% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $0.70 | $0.72 | +2.9% | ✓ BEAT |
Q1 2024 | Feb 13, 2024 | $0.49 | $0.49 | 0.0% | = MET |
Q4 2023 | Oct 24, 2023 | $0.69 | $0.74 | +7.2% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $0.72 | $0.78 | +8.3% | ✓ BEAT |
Q2 2023 | Apr 24, 2023 | $0.65 | $0.68 | +4.6% | ✓ BEAT |
Q1 2023 | Feb 14, 2023 | $0.45 | $0.45 | 0.0% | = MET |
Q4 2022 | Oct 25, 2022 | $0.64 | $0.69 | +7.8% | ✓ BEAT |
Q3 2022 | Jul 26, 2022 | $0.67 | $0.70 | +4.5% | ✓ BEAT |
Q2 2022 | Apr 25, 2022 | $0.58 | $0.64 | +10.3% | ✓ BEAT |
Q1 2022 | Feb 10, 2022 | $0.41 | $0.45 | +9.8% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $0.58 | $0.65 | +12.1% | ✓ BEAT |
Q3 2021 | Jul 21, 2021 | $0.56 | $0.68 | +21.4% | ✓ BEAT |
Latest News
Coca-Cola Announced Chief Operating Officer Henrique Braun To Succeed James Quincey As CEO in 2026; Quincey to Transition to Executive Chairman
➖ NeutralBenzinga•Dec 10, 2025, 10:19 PM
San Francisco Attorney Sues Food Manufacturers Over Alleged Harms Of Ultra-Processed Foods
📉 NegativeBenzinga•Dec 2, 2025, 08:46 PM•Also: , ,
Barclays Downgrades Coca-Cola Femsa SAB de to Equal-Weight, Maintains Price Target to $98
➖ NeutralBenzinga•Dec 2, 2025, 12:52 PM•Also:
The Coca-Cola Company Form4 Filing Shows Executive VP Manuel Arroyo Sold 139,689 Shares At An Average Price Of $70.80/Share
📉 NegativeBenzinga•Nov 17, 2025, 05:09 PM
Public Investment Fund Sold Holding In Adobe Inc., AMD, Alphabet, Amazon, Coca Cola
📉 NegativeBenzinga•Nov 14, 2025, 03:47 PM•Also: , ,
UBS Maintains Buy on Coca-Cola Femsa SAB de, Lowers Price Target to $109
➖ NeutralBenzinga•Nov 12, 2025, 02:33 PM•Also:
Coca-Cola Acquires 18.8M Shares Of The Coca-Cola Unit For ~$2.4B
📈 PositiveBenzinga•Nov 7, 2025, 09:18 PM
B of A Securities Maintains Buy on Coca-Cola, Raises Price Target to $80
📈 PositiveBenzinga•Nov 7, 2025, 01:18 PM
Barclays Maintains Overweight on Coca-Cola Femsa SAB de, Lowers Price Target to $98
➖ NeutralBenzinga•Nov 3, 2025, 02:32 PM•Also:
Sky News: KKR Is Among Small Number Of Parties In Talks With Costa's Owner, The Coca-Cola Company, About A Takeover Of Costa
📈 PositiveBenzinga•Oct 27, 2025, 11:45 AM•Also:
Coca-Cola Femsa Q3 EPS $1.51 Beats $1.35 Estimate, Sales $3.860B Miss $3.870B Estimate
📈 PositiveBenzinga•Oct 24, 2025, 01:02 PM
Coca-Cola Files For Mixed Shelf; Size Not Disclosed
➖ NeutralBenzinga•Oct 23, 2025, 08:31 PM
Coca-Cola Co. Expects Impairment Charge Of ~$1B During Q4 Related To Sale Of Portion Of Interest In Bottling Operations In Africa
📉 NegativeBenzinga•Oct 23, 2025, 06:52 PM
Barclays Maintains Overweight on Coca-Cola, Raises Price Target to $77
📈 PositiveBenzinga•Oct 23, 2025, 12:30 PM•Also:
TD Cowen Maintains Buy on Coca-Cola, Raises Price Target to $80
📈 PositiveBenzinga•Oct 22, 2025, 03:21 PM
Piper Sandler Maintains Overweight on Coca-Cola, Raises Price Target to $81
📈 PositiveBenzinga•Oct 22, 2025, 03:12 PM
Wells Fargo Maintains Overweight on Coca-Cola, Raises Price Target to $79
📈 PositiveBenzinga•Oct 22, 2025, 01:20 PM
'Trump's Cane Sugar Push for Coca-Cola Faces Supply Chain Hurdles'- Bloomberg
📉 NegativeBenzinga•Oct 21, 2025, 02:48 PM
Live On CNBC, Coca-Cola CEO James Quincey Says Getting To Stage Where AI Can Start To Make A Difference
📈 PositiveBenzinga•Oct 21, 2025, 02:20 PM
Live On CNBC, Coca-Cola CEO James Quincey Says There Is Pressure On Economic Growth In China
📉 NegativeBenzinga•Oct 21, 2025, 02:15 PM
Frequently Asked Questions about KO
What is KO's current stock price?
The Coca-Cola Company (KO) is currently trading at $70.06 per share. The stock has moved -0.43% today.
What is the analyst price target for KO?
The average analyst price target for KO is $80.00, based on 1 analyst.
What sector is The Coca-Cola Company in?
The Coca-Cola Company operates in the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry. The company is traded on the NYSE exchange.
What is KO's market cap?
The Coca-Cola Company has a market capitalization of $301.51 billion, making it a mega-cap company.
Does KO pay dividends?
No, The Coca-Cola Company does not currently pay a dividend to shareholders.
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