KO The Coca-Cola Company
In the sell zone
Price has run up to the upper trend line — the level it has repeatedly stalled at.
- Lower line today
- US$70.38
- Upper line today
- US$89.61
- Position in channel
- 86%
- Trend
- Rising channel
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- The same lines over the last 12 months
- Projected 3 months
Suggested path
Buy at or below
US$79.87
level as at 23 Aug 2026
Target
US$84.66
by 26 Sept 2026
Projected move
6.0%
gross, before costs
The lines are drawn where this stock has actually turned: 8 touches on the ceiling, 10 on the floor, each fitted to the slope that catches the most of them. Buying one average daily range below its 50-day mean, on heavier volume than usual and while it is still above its 200-day mean, and taking 6% has come up 791 times, 73% of them reaching the target, typically in 34 days, with price going about 5% against the entry along the way (63% in the worst case we have on record). Trades that have not reached the target within 3 months are counted as misses, whatever they are worth at the time. The prices above are this stock’s own — its average, its volatility — but the setup is the same one we apply everywhere: derived on eight unrelated tickers, then confirmed on 87 others it was never fitted to. We deliberately do not tune it to each stock: doing so scores worse on history the tuning never saw — 58% against 71% — because it fits the past rather than the future. On this stock the setup has come up 3 times so far, reaching target 33% of the time — too few to mean much on its own.
On this stock's own history these rules produced 11 settled calls, of which 7 reached target (63.6%), with an average best move of 5.2%. See the full record.
- Upper line touches
- 8
- Lower line touches
- 10
- Fit confidence
- 63%
- Fitted
- 3 Aug 2026
About The Coca-Cola Company
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, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Henrique Braun
- Employees
- 65,900
- Country
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- 30/100
- Profitability
- 98/100
- Financial health
- 46/100
- Cash generation
- 66/100
Key statistics
- Market cap
- US$373.93B
- Enterprise value
- US$404.56B
- Beta
- 0.35
- Avg volume
- 17.64M
- Revenue per share
- 11.65
- Dividend yield
- 2.39%
- 52-week range
- 65.35-90.92
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- 26.10
- PEG
- 1.48
- Price / sales
- 7.46
- Price / book
- 10.34
- EV / EBITDA
- 20.40
- Gross margin
- 61.89%
- Operating margin
- 29.63%
- Net margin
- 28.56%
- Current ratio
- 1.30
- Quick ratio
- 1.12
- Debt / equity
- 1.20
- Interest cover
- 9.49
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$47.94B | US$29.54B | US$13.76B | US$13.11B | US$3.04 |
| 2024 | US$47.06B | US$28.74B | US$9.99B | US$10.63B | US$2.46 |
| 2023 | US$45.75B | US$27.23B | US$11.31B | US$10.71B | US$2.47 |
| 2022 | US$43.00B | US$25.00B | US$10.91B | US$9.54B | US$2.19 |
| 2021 | US$38.66B | US$23.30B | US$10.31B | US$9.77B | US$2.25 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$104.82B | US$70.54B | US$32.17B |
| 2024 | US$100.55B | US$74.18B | US$24.86B |
| 2023 | US$97.70B | US$70.22B | US$25.94B |
| 2022 | US$92.76B | US$66.94B | US$24.11B |
| 2021 | US$94.35B | US$69.49B | US$23.00B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$7.41B | US$5.30B | US$13.11B |
| 2024 | US$6.80B | US$4.74B | US$10.63B |
| 2023 | US$11.60B | US$9.75B | US$10.71B |
| 2022 | US$11.02B | US$9.53B | US$9.57B |
| 2021 | US$12.63B | US$11.26B | US$9.80B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$2.99 | US$48.27B | 16 |
| 2026 | US$3.31 | US$49.73B | 13 |
| 2027 | US$3.53 | US$49.90B | 14 |
| 2028 | US$3.80 | US$52.29B | 7 |
| 2029 | US$4.26 | US$53.92B | 2 |
| 2030 | US$4.33 | US$56.94B | 5 |
Analyst view
- Target (mean)
- US$95.82
- Target (high)
- US$104.00
- Target (low)
- US$86.00
- Strong buy
- 0
- Buy
- 29
- Hold
- 16
- Sell
- 3
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.