KO Share Price | The Coca-Cola Co. Stock Analysis & Recommendation

Q: What does The Coca-Cola Co. do?

Overview: The Coca-Cola Company is a beverage company that operates in the beverages industry and falls within the large-cap market-cap bracket.Financial Snapshot: Net Sales: 11,159 Million (Quarterly Results - Mar 2025) Net Profit: 3,335 Million (Quarterly Results - Mar 2025) Market cap: USD 489,099.08 Million (Large Cap)Key Metrics: P/E: 45.00 Dividend Yield: 1.76% Debt Equity: 1.35 Return on Equity: 42.14% Price to Book: 18.67Contact Details: Address: 1 Coca Cola Plz NW, ATLANTA GA: 30313-2420 Tel: ['1 404 6762121', '1 404 6767563'] Fax: 1 404 6766792 Website: http://www.coca-colacompany.com

Q: Who are in the management team of The Coca-Cola Co.?

As of March 2022, the management team of The Coca-Cola Co. includes Mr. James Quincey, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, Ms. Maria Lagomasino holds the position of Lead Independent Director. Other members of the board include Mr. Herbert Allen, Mr. Marc Bolland, Ms. Ana Botin-Sanz de Sautuola O'Shea, and Mr. Christopher Davis, all of whom are independent directors. In summary, as of March 2022, the key members of The Coca-Cola Co.'s management team are Mr. James Quincey and Ms. Maria Lagomasino, along with several independent directors.

Q: Is The Coca-Cola Co. technically bullish or bearish?

As of 3 October 2025, the technical trend for The Coca-Cola Co. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on both the weekly and daily time frames, bearish Bollinger Bands, and bearish moving averages. The KST is also bearish on the weekly chart. The stock has underperformed the S&P 500 across multiple periods, with a 1-month return of -2.74% compared to the S&P 500's 4.15%, and a 1-year return of -5.80% versus 17.82%.

Q: Is The Coca-Cola Co. overvalued or undervalued?

As of 17 October 2025, the valuation grade for The Coca-Cola Co. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 45, a Price to Book Value of 19.13, and an EV to EBITDA of 42.55, which indicate a premium valuation compared to its peers. For instance, PepsiCo, Inc. has a P/E of 25.36 and an EV to EBITDA of 17.16, highlighting that Coca-Cola is priced higher than its industry counterpart.In terms of recent performance, Coca-Cola's stock has returned 9.93% year-to-date, although it lags behind the S&P 500's 13.30% return over the same period. This suggests that while the stock is fairly valued, it may not be the best performer relative to the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

33.24 M

Shareholding (Dec 2025)

FII

14.55%

Held by 653 FIIs

DII

60.11%

Held by 353 DIIs

Promoter

0.02%

How big is The Coca-Cola Co.?

22-Jun-2025

As of Jun 18, The Coca-Cola Co. has a market capitalization of $489.1 billion, with net sales of $46.7 billion and a net profit of $10.8 billion for the latest four quarters. The balance sheet shows shareholder's funds of $24.9 billion and total assets of $100.5 billion.

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What does The Coca-Cola Co. do?

22-Jun-2025

The Coca-Cola Company is a large-cap beverage company with net sales of $11.16 billion and a net profit of $3.34 billion as of March 2025. Key metrics include a P/E ratio of 45.00, a dividend yield of 1.76%, and a market cap of approximately $489.1 billion.

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Who are in the management team of The Coca-Cola Co.?

22-Jun-2025

As of March 2022, The Coca-Cola Co.'s management team includes Chairman and CEO Mr. James Quincey and Lead Independent Director Ms. Maria Lagomasino, along with several independent directors.

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Is The Coca-Cola Co. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, The Coca-Cola Co. has shifted to a bearish trend, supported by negative indicators like a bearish MACD, Bollinger Bands, and moving averages, with the stock underperforming the S&P 500 over both 1-month and 1-year periods.

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Is The Coca-Cola Co. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, The Coca-Cola Co. is fairly valued with a P/E ratio of 45 and an EV to EBITDA of 42.55, but it has underperformed the S&P 500 year-to-date, returning 9.93% compared to the index's 13.30%.

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Compare The Coca-Cola Co. with Similar Stocks

PepsiCo, Inc.Monster Beverage Corp.Keurig Dr Pepper, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 19.61%

Poor long term growth as Operating profit has grown by an annual rate 6.66% of over the last 5 years

Positive results in Jun 25

With ROCE of 18.74%, it has a very expensive valuation with a 8.72 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

USD 546,430 Million (Large Cap)

P/E

42.00

Industry P/E

Dividend Yield

1.62%

Debt Equity

0.92

Return on Equity

40.84%

Price to Book

16.99

Revenue and Profits:

Net Sales:

11,955 Million

(Quarterly Results - Dec 2025)

Net Profit:

2,316 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.24%

6 Months

12.47%

1 Year

7.74%

2 Years

24.31%

3 Years

24.54%

4 Years

24.38%

5 Years

47.81%

The Coca-Cola Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.88%

EBIT Growth (5y)

7.79%

EBIT to Interest (avg)

9.61

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

0.64

Tax Ratio

18.63%

Dividend Payout Ratio

67.11%

Pledged Shares

Institutional Holding

74.99%

ROCE (avg)

19.61%

ROE (avg)

41.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

16.99

EV to EBIT

41.03

EV to EBITDA

38.78

EV to Capital Employed

9.31

EV to Sales

11.94

PEG Ratio

Dividend Yield

1.62%

ROCE (Latest)

22.70%

ROE (Latest)

40.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 230 Schemes (25.31%)

Foreign Institutions

Held by 653 Foreign Institutions (14.55%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "1,651.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

11,955.00

11,315.00

5.66%

Operating Profit (PBDIT) excl Other Income

3,216.00

2,928.00

9.84%

Interest

424.00

430.00

-1.40%

Exceptional Items

-986.00

25.00

-4,044.00%

Consolidate Net Profit

2,316.00

2,213.00

4.65%

Operating Profit Margin (Excl OI)

249.30%

234.40%

1.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 5.66% vs 3.42% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 4.65% vs 11.43% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

48,392.00

46,766.00

3.48%

Operating Profit (PBDIT) excl Other Income

16,233.00

14,908.00

8.89%

Interest

1,651.00

1,653.00

-0.12%

Exceptional Items

-970.00

-4,046.00

76.03%

Consolidate Net Profit

13,137.00

10,649.00

23.36%

Operating Profit Margin (Excl OI)

313.80%

295.80%

1.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.48% vs 2.04% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 23.36% vs -0.50% in Dec 2024

All Annual Results

Company CV

About The Coca-Cola Co.

The Coca-Cola Co.

Beverages

The Coca-Cola Company is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still beverages, such as waters, flavored waters and enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, sports drinks, dairy and energy drinks. The Company's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Bottling Investments, and Corporate. The Company owns and markets a range of non-alcoholic sparkling beverage brands, including Coca-Cola, Diet Coke, Fanta and Sprite. The Company owns or licenses and markets over 500 non-alcoholic beverage brands. The Company markets, manufactures and sells beverage concentrates, which are referred to as beverage bases, and syrups, including fountain syrups, and finished sparkling and still beverages.

Company Coordinates

Company Details

1 Coca Cola Plz NW , ATLANTA GA : 30313-2420

Tel: 1 404 67621211 404 6767563

http://www.coca-colacompany.com

Registrar Details