KO The Coca-Cola Company
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 12-month channel rising
Price is between the lines.
- 18-month channel
- US$86.94 – US$96.82 · rising, +26% a year
- 12-month channel read from
- US$86.86 – US$97.50 · rising, +36% a year
- Price in channel
- 68% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$96.82
- Turns bearish below
- US$86.86
Price history, with the path projected 3 months forward
Updated 3:21 PM ET (31 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$87.78
level as at 15 Nov 2026
Our target
US$96.56
by 9 Nov 2026
Projected move
10.0%
gross, before costs
Price is between our buy and target.
Target: KO's usual move size (10.0%), the best return per day on this path.
This move size: reached in 22% of 12 past stretches, typically in 68 days. (0.15% per day)
11 settled calls · 8 reached target (72.7%) · average best move 5.5%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 8
- Fit confidence
- 64%
- Fitted
- 1 Nov 2026
Company information
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 Gnani Braun
- Employees
- 65,900
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 29/100
- Profitability
- 98/100
- Financial health
- 46/100
- Cash generation
- 65/100
Key statistics
- Market cap
- US$383.19B
- Enterprise value
- US$413.82B
- Beta
- 0.34
- Avg volume
- 16.66M
- Revenue per share
- 11.65
- Dividend yield
- 2.34%
- 52-week range
- 65.35-92.49
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- 26.74
- PEG
- 1.51
- Price / sales
- 7.64
- Price / book
- 10.60
- EV / EBITDA
- 20.87
- 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 | 4 |
Analyst view
- Target (mean)
- US$95.75
- Target (high)
- US$104.00
- Target (low)
- US$86.00
- Strong buy
- 0
- Buy
- 29
- Hold
- 16
- Sell
- 3
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.