Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Coca-Cola Co (NYSE: KO) closed at $69.11 down -1.57% from its previous closing price of $70.21. In other words, the price has decreased by -$1.57 from its previous closing price. On the day, 23.14 million shares were traded. KO stock price reached its highest trading level at $70.69 during the session, while it also had its lowest trading level at $68.8.
Ratios:
For a deeper understanding of Coca-Cola Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.37. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 1.52 whereas as Long-Term Debt/Eq ratio is at 1.38.
Upgrades & Downgrades
In the most recent recommendation for this company, Barclays on October 23, 2025, Reiterated its Equal Weight rating but revised its target price to $77 from $71 previously. On February 13, 2025, DZ Bank Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $75. Jefferies Upgraded its Hold to Buy on January 30, 2025, whereas the target price for the stock was revised from $69 to $75.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 17 ’25 when QUAN NANCY sold 31,625 shares for $71.17 per share. The transaction valued at 2,250,805 led to the insider holds 223,330 shares of the business.
NANCY QUAN bought 31,625 shares of KO for $2,250,805 on Nov 17 ’25. On Nov 14 ’25, another insider, ARROYO MANUEL, who serves as the Executive Vice President of the company, sold 139,689 shares for $70.80 each. As a result, the insider received 9,890,610 and left with 58,067 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KO now has a Market Capitalization of 297426452480 and an Enterprise Value of 331684184064. As of this moment, Coca-Cola’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.88, and their Forward P/E ratio for the next fiscal year is 21.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.23 while its Price-to-Book (P/B) ratio in mrq is 9.51. Its current Enterprise Value per Revenue stands at 6.959 whereas that against EBITDA is 20.34.
Stock Price History:
The Beta on a monthly basis for KO is 0.38, which has changed by 0.09489858 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, KO has reached a high of $74.38, while it has fallen to a 52-week low of $60.62. The 50-Day Moving Average of the stock is -0.75%, while the 200-Day Moving Average is calculated to be -1.17%.
Shares Statistics:
For the past three months, KO has traded an average of 16.49M shares per day and 17405810 over the past ten days. A total of 4.30B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.67% of the company’s shares, while institutions hold 74.76% stake in the company. Shares short for KO as of 1764288000 were 41493877 with a Short Ratio of 2.52, compared to 1761868800 on 35775779. Therefore, it implies a Short% of Shares Outstanding of 41493877 and a Short% of Float of 0.97.
Dividends & Splits
According to the company, the forward annual dividend rate for KO is 2.04, from 2.015 in the trailing year. Against a Trailing Annual Dividend Yield of 0.028699618. The stock’s 5-year Average Dividend Yield is 2.93. The current Payout Ratio is 78.83% for KO, which recently paid a dividend on 2025-12-01 with an ex-dividend date of 2025-12-01. Stock splits for the company last occurred on 2012-08-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
The dynamic stock of Coca-Cola Co (KO) is currently attracting attention from 17.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.83, with high estimates of $0.87 and low estimates of $0.77.
Analysts are recommending an EPS of between $3.02 and $2.97 for the fiscal current year, implying an average EPS of $2.99. EPS for the following year is $3.22, with 23.0 analysts recommending between $3.32 and $3.15.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $12.04B this quarter.It ranges from a high estimate of $12.39B to a low estimate of $11.84B. As of. The current estimate, Coca-Cola Co’s year-ago sales were $11.4BFor the next quarter, 15 analysts are estimating revenue of $12.41B. There is a high estimate of $12.83B for the next quarter, whereas the lowest estimate is $11.78B.
A total of 19 analysts have provided revenue estimates for KO’s current fiscal year. The highest revenue estimate was $48.64B, while the lowest revenue estimate was $48.04B, resulting in an average revenue estimate of $48.27B. In the same quarter a year ago, actual revenue was $46.9BBased on 19 analysts’ estimates, the company’s revenue will be $50.61B in the next fiscal year. The high estimate is $52.19B and the low estimate is $47.95B.
