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Equity
The Coca-Cola Company(KO)
USD --+0.00%
Reward44Moderate
Risk18Low
75%Data
Strong 28% profit margin · 2.5% dividend yield · Revenue growing 12% YoY
KO
+0.0 · +0.00%
USD · NYSE
The Coca-Cola Company | Consumer Defensive
Market Cap:359.21Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
18
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
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.

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 359.21B, and a P/E ratio of 26.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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)
Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap359.21B
P/E Ratio26.2547
Dividend Yield2.49%
Beta0.349
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
10892,925 shares
$70.3M
0
6-9months
131,625 shares
$2.3M
0
9-12months
0
0
9 disclosures without share count
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