The Coca Cola Stock Today
| KO Stock | USD 58.74 0.14 0.24% |
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Coca Cola is selling at 58.74 as of the 8th of December 2023; that is 0.24 percent increase since the beginning of the trading day. The stock's open price was 58.6. Coca Cola has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for The Coca Cola are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 8th of December 2023. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 5th of September 1919 | Category Consumer Defensive | Classification Consumer Staples |
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. The company has 4.32 B outstanding shares of which 23.59 M shares are now sold short in the market by investors with about 1.61 days to cover all shorted shares. More on The Coca Cola
Moving together with Coca Stock
| + | 0.68 | FIZZ | National Beverage Corp | Report 14th of December 2023 | PairCorr | |
| + | 0.83 | KDP | Keurig Dr Pepper | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| + | 0.81 | KOF | Coca-Cola Femsa SAB | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| + | 0.72 | PEP | PepsiCo | Sell-off Trend | PairCorr |
Moving against Coca Stock
| - | 0.46 | BRFH | Barfresh Food Group | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.44 | JSDA | Jones Soda | Fiscal Quarter End 31st of December 2023 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Fiscal Quarter End 31st of December 2023
Coca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coca Cola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Muhtar Kent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 9 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SEC Filings | Coca Cola Security & Exchange Commission EDGAR Reports | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [The Coca-Cola Company, The Coca-Cola Company] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, ARCA Institutional, ARCA Major Markets, Soft Drinks, Cigarettes, Alcohol, Dividend Beast, Macroaxis Picks, Giant Impact, Beer and Liquor, Investor Favorites, Baby Boomer Prospects (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Coca Cola report their recommendations after researching Coca Cola's financial statements, talking to executives and customers, or listening in on Coca Cola's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coca-Cola. The Coca consensus assessment is calculated by taking the average forecast from all of the analysts covering Coca Cola. Buy15 Opinions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Piotroski F Score Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Coca-Cola based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Coca-Cola financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks. PoorDetails
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| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Coca Cola's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong BuyFairly Valued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Coca Cola's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coca Cola's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Coca Cola's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Coca Cola's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
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The Coca Cola (KO) is traded on New York Stock Exchange in USA. It is located in One Coca-Cola Plaza, Atlanta, GA, United States, 30313 and employs 82,500 people. Coca Cola is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 253.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coca-Cola is active under Beverages sector as part of Consumer Staples industry. The entity has 4.32 B outstanding shares of which 23.59 M shares are now sold short in the market by investors with about 1.61 days to cover all shorted shares.
The Coca Cola reports about 9.52 B in cash with 11.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06.
Check Coca Cola Probability Of Bankruptcy
OwnershipCoca-Cola retains a total of 4.32 Billion outstanding shares. The majority of The Coca Cola outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coca-Cola to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coca Cola. Please pay attention to any change in the institutional holdings of The Coca Cola as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Ownership Allocation
Check Coca Ownership DetailsCoca Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Coca Cola jumping above the current price in 90 days from now is about 8.16%. The The Coca Cola probability density function shows the probability of Coca Cola stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Coca Cola has a beta of 0.5708. This indicates as returns on the market go up, Coca Cola average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Coca Cola will be expected to be much smaller as well. Additionally, the company has an alpha of 0.009, implying that it can generate a 0.009002 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is about 8.16 (This The Coca Cola probability density function shows the probability of Coca Stock to fall within a particular range of prices over 90 days) .
Coca Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Coca Cola that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coca Cola's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coca Cola's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-09-30 | 35 M | |
| Legal & General Group Plc | 2023-09-30 | 29.5 M | |
| Bank Of America Corp | 2023-09-30 | 29.2 M | |
| Royal Bank Of Canada | 2023-09-30 | 28.4 M | |
| Wellington Management Company Llp | 2023-09-30 | 28.2 M | |
| Ameriprise Financial Inc | 2023-09-30 | 26.3 M | |
| Amvescap Plc. | 2023-09-30 | 25.8 M | |
| Alliancebernstein L.p. | 2023-09-30 | 23.2 M | |
| Ubs Asset Mgmt Americas Inc | 2023-09-30 | 22.9 M | |
| Berkshire Hathaway Inc | 2023-09-30 | 400 M | |
| Vanguard Group Inc | 2023-09-30 | 370.8 M |
Coca Cola Historical Income Statement
The Coca Cola Income Statement is one of the three primary financial statements used for reporting Coca's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coca-Cola revenue and expense. Coca Cola Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Coca Cola's Direct Expenses is very stable as compared to the past year. As of the 8th of December 2023, Earning Before Interest and Taxes EBIT is likely to grow to about 12.9 B, while Consolidated Income is likely to drop about 9.4 B. View More FundamentalsCoca Stock Against Markets
Picking the right benchmark for Coca Cola stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coca Cola stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coca Cola is critical whether you are bullish or bearish towards The Coca Cola at a given time. Please also check how Coca Cola's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Coca Cola without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Coca Cola Corporate Directors
Coca Cola corporate directors refer to members of a Coca Cola board of directors. The board of directors generally takes responsibility for the Coca Cola's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coca Cola's board members must vote for the resolution. The Coca Cola board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alexis Herman | Independent Director | Profile | |
| Howard Buffett | Independent Director | Profile | |
| Richard Daley | Independent Director | Profile | |
| Marc Bolland | Independent Director | Profile |
How to buy Coca Stock?
Before investing in Coca Cola, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coca Cola. To buy Coca Cola stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coca Cola. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Coca Cola stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Coca Cola stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Coca Cola stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Coca Cola, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Coca Stock please use our How to Invest in Coca Cola guide.
Already Invested in The Coca Cola?
The danger of trading The Coca Cola is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coca Cola is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coca Cola. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca-Cola is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coca-Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Coca Stock analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 1.82 | Earnings Share 2.47 | Revenue Per Share 10.412 | Quarterly Revenue Growth 0.08 |
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.