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The Coca-Cola Company

KO | US

76.63

USD

0.35

0.46%

KO | US
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About The Coca-Cola Company

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

24/04/2026

Close

76.63

Open

76.71

High

77.00

Low

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.

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KO | US

Risk
16.5
Sharpe
0.16
Luna's Score
63/100
Recommendation
Hold

Luna says (KO | US)

What's Working

Positive 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%)

What's not Working

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

16.1%

1 month

16.5%

3 months

16.7%

6 months

16.3%

Returns

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Fundamental Ratios

PE

28.63

Fwd. PE

23.15

Price to book

11.74

Debt to equity

1.69

Debt to assets

0.43

Ent. to EBITDA

21.06

Ent. to rev.

7.07

PEG

2.90

Other Fundamentals

EBITDA

14.91B

MarketCap

330.27B

MarketCap(USD)

330.27B

Div. yield

2.75

Op. margin

32.45

Erngs. growth

-5.00

Rev. growth

3.30

Ret. on equity

38.77

Short ratio

2.19

Short perc.

0.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.62

Range1M

4.22

Range3M

10.22

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

913.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PepsiCo IncPEPBeverages - Soft Drinks155.44213.26B-0.17%25.82231.40%
Monster Beverage CorporationMNSTBeverages - Soft Drinks78.2376.62B0.86%33.7813.77%
Coca-Cola European Partners plcCCEPBeverages - Soft Drinks98.0645.40B0.75%20.66136.64%
Carnival CorporationCCLPackaged Foods27.1736.46B1.95%18.22352.13%
The Kraft Heinz CompanyKHCPackaged Foods21.9426.53B-0.14%23.0840.77%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks102.2821.82B0.43%85.9855.76%
General Mills IncGISPackaged Foods34.9719.41B-1.41%16.65143.61%
McCormick & Company IncorporatedMKC-VPackaged Foods51.7813.85B1.37%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods51.5313.83B-0.69%27.2784.63%
Hormel Foods CorporationHRLPackaged Foods21.5511.82B-0.97%22.5136.35%
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Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.0614.44Expensive
Ent. to Revenue7.073.33Expensive
PE Ratio28.6334.54Par
Price to Book11.748.42Expensive
Dividend Yield2.752.88Par
Std. Deviation (3M)16.7432.41Lower Risk
Debt to Equity1.691.03Expensive
Debt to Assets0.430.29Expensive
Market Cap330.27B62.03BMarket Leader
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