StockUS listing USKONYSEConsumer DefensiveDefensive Anchor

The Coca-Cola Company(KO) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward44Moderate
Risk19Low
75%Data
Strong 29% profit margin · 2.4% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 378.84Bn
Reward Ratingⓘ44 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ19 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is The Coca-Cola Company?

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.

AI Brief Pro

The brief on The Coca-Cola Company

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 378.84B, and a P/E ratio of 26.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap378.84B
P/E Ratio26.4414
Beta0.318
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
10892,925 shares
$70.3M
0
9-12months
131,625 shares
$2.3M
0

Openbook research

Articles mentioning KO

4