S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48%
Next Bullish Trade
Sign in
KO

Coca-Cola Company (The) KO

$81.56 -3.36 (-3.96%)
Neutral · -0.44σ
Mkt cap $358.3B
P/E 25.6
Day $80.83 – $85.56
52wk $69.79 – $85.68
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Coca-Cola Company (The) is a consumer defensive company listed in the US.

KO last traded at $81.56, down 4.0% on the day; that's in the upper part of its 52-week range ($69.79–$85.68). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 48), the trend is quiet (ADX 17), and trading is unusually heavy at 1.5× normal volume. On the business side, revenue is growing 12% year over year and the business keeps about 7 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
48
0–100 · <30 oversold
Trend strength · ADX
17
>25 = strong trend
Volume vs avg
1.55×
1× = average
Stretch from avg
-0.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+12.1%
year over year
Free-cash-flow margin
6.5%
cash kept per $ of sales
Debt / equity
1.25
lower = less leveraged
P/E ratio
25.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $12.12 (fair range $12–$57); today's price sits 573% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$12.12
Fair-value range
$12.12 – $57.24
Margin of safety
-573%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 62% (pricing power)
  • ✓ Net margin 28%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.79 (fragile)
  • ⚠ Debt/equity 2.19 (fragile)

Price implies ~40% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

KO is a $358.3 billion company, priced at 26× last year's earnings.

Mkt cap $358.3B
P/E ttm 25.6
Fwd P/E
Beta
Day range $80.83 – $85.56
52w range $69.79 – $85.68
Avg vol
RSI(2) 26.3
ROE
Net mgn
FCF mgn 6.5%
Debt/Eq 1.25
Div yld
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Next earn
52-week range · today's price
$69.79$85.68

More on KO