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KO | US
0.35
0.46%
Consumer Defensive
Beverages - Soft Drinks
30/06/2024
24/04/2026
76.63
76.71
77.00
76.17
The Coca-Cola Company a beverage company manufactures markets and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks sparkling flavors; water sports coffee and tea; juice value-added dairy and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups as well as fountain syrups to fountain retailers such as restaurants and convenience stores. The company sells its products under the Coca-Cola Diet Coke/Coca-Cola Light Coca-Cola Zero Sugar Diet Coke Cherry Coke Fanta Orange Fanta Zero Orange Fanta Zero Sugar Fanta Apple Sprite Sprite Zero Sugar Simply Orange Simply Apple Simply Grapefruit Fresca Schweppes Thums Up Aquarius Ayataka BODYARMOR Ciel Costa Dasani dogadan FUZE TEA Georgia glacéau smartwater glacéau vitaminwater Gold Peak Ice Dew I LOHAS Powerade Topo Chico AdeS Del Valle fairlife innocent Minute Maid and Minute Maid Pulpy brands. It operates through a network of independent bottling partners distributors wholesalers and retailers as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta Georgia.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
16.1%1 month
16.5%3 months
16.7%6 months
16.3%28.63
23.15
11.74
1.69
0.43
21.06
7.07
2.90
14.91B
330.27B
330.27B
2.75
32.45
-5.00
3.30
38.77
2.19
0.79
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.62
Range1M
4.22
Range3M
10.22
Rel. volume
1.00
Price X volume
913.83M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| PepsiCo Inc | PEP | Beverages - Soft Drinks | 155.44 | 213.26B | -0.17% | 25.82 | 231.40% |
| Monster Beverage Corporation | MNST | Beverages - Soft Drinks | 78.23 | 76.62B | 0.86% | 33.78 | 13.77% |
| Coca-Cola European Partners plc | CCEP | Beverages - Soft Drinks | 98.06 | 45.40B | 0.75% | 20.66 | 136.64% |
| Carnival Corporation | CCL | Packaged Foods | 27.17 | 36.46B | 1.95% | 18.22 | 352.13% |
| The Kraft Heinz Company | KHC | Packaged Foods | 21.94 | 26.53B | -0.14% | 23.08 | 40.77% |
| Coca-Cola FEMSA S.A.B. de C.V | KOF | Beverages - Soft Drinks | 102.28 | 21.82B | 0.43% | 85.98 | 55.76% |
| General Mills Inc | GIS | Packaged Foods | 34.97 | 19.41B | -1.41% | 16.65 | 143.61% |
| McCormick & Company Incorporated | MKC-V | Packaged Foods | 51.78 | 13.85B | 1.37% | 27.36 | 84.63% |
| McCormick & Company Incorporated | MKC | Packaged Foods | 51.53 | 13.83B | -0.69% | 27.27 | 84.63% |
| Hormel Foods Corporation | HRL | Packaged Foods | 21.55 | 11.82B | -0.97% | 22.51 | 36.35% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Amphenol Corporation | APH | Electronic Components | 149.71 | 180.29B | -0.31% | 40.40 | 60.57% |
| Corning Incorporated | GLW | Electronic Components | 175.89 | 150.51B | 3.77% | 91.49 | 77.44% |
| TE Connectivity Ltd | TEL | Electronic Components | 214.67 | 65.24B | -1.41% | 13.34 | 33.26% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Hubbell Incorporated | HUBB | Electronic Components | 553.07 | 29.69B | -0.86% | 33.79 | 70.46% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| nVent Electric plc | NVT | Electronic Components | 142.17 | 23.63B | -0.27% | 22.02 | 57.48% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 387.24 | 14.59B | 1.25% | 44.72 | 87.62% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Vicor Corporation | VICR | Electronic Components | 273.53 | 12.33B | 5.15% | 195.43 | 1.39% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.06 | 14.44 | Expensive |
| Ent. to Revenue | 7.07 | 3.33 | Expensive |
| PE Ratio | 28.63 | 34.54 | Par |
| Price to Book | 11.74 | 8.42 | Expensive |
| Dividend Yield | 2.75 | 2.88 | Par |
| Std. Deviation (3M) | 16.74 | 32.41 | Lower Risk |
| Debt to Equity | 1.69 | 1.03 | Expensive |
| Debt to Assets | 0.43 | 0.29 | Expensive |
| Market Cap | 330.27B | 62.03B | Market Leader |