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The price of Coca-Cola Co (NYSE: KO) closed at $68.93 in the last session, down -1.71% from day before closing price of $70.13. In other words, the price has decreased by -$1.71 from its previous closing price. On the day, 13.59 million shares were traded. KO stock price reached its highest trading level at $70.23 during the session, while it also had its lowest trading level at $68.715.
Ratios:
We take a closer look at KO’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.98 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 1.73 whereas as Long-Term Debt/Eq ratio is at 1.57.
On January 30, 2025, Jefferies Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $69 to $75. Piper Sandler reiterated its Overweight rating for the stock on January 23, 2025, while the target price for the stock was revised from $74 to $73.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 05 ’25 when KOUMETTIS NIKOLAOS sold 37,396 shares for $69.10 per share. The transaction valued at 2,584,105 led to the insider holds 209,513 shares of the business.
NIKOLAOS KOUMETTIS bought 37,396 shares of KO for $2,584,105 on Aug 05 ’25. On May 30 ’25, another insider, Quincey James, who serves as the Chairman and CEO of the company, sold 266,403 shares for $72.06 each. As a result, the insider received 19,197,640 and left with 275,946 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 296651948032 and an Enterprise Value of 334143258624. As of this moment, Coca-Cola’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.42, and their Forward P/E ratio for the next fiscal year is 21.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.30 while its Price-to-Book (P/B) ratio in mrq is 10.38. Its current Enterprise Value per Revenue stands at 7.1 whereas that against EBITDA is 21.16.
Stock Price History:
The Beta on a monthly basis for KO is 0.43, which has changed by -0.035944045 over the last 52 weeks, in comparison to a change of 0.14460516 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 -1.29%, while the 200-Day Moving Average is calculated to be 1.31%.
Shares Statistics:
According to the various share statistics, KO traded on average about 15.10M shares per day over the past 3-months and 12546400 shares per day over the past 10 days. A total of 4.30B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.77% of the company’s shares, while institutions hold 74.45% stake in the company. Shares short for KO as of 1753920000 were 35369678 with a Short Ratio of 2.34, compared to 1751241600 on 35288473. Therefore, it implies a Short% of Shares Outstanding of 35369678 and a Short% of Float of 0.83.
Dividends & Splits
The forward annual dividend rate for KO is 1.99, which was 1.99 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.028375875The stock’s 5-year Average Dividend Yield is 2.96. The current Payout Ratio is 78.83% for KO, which recently paid a dividend on 2025-06-13 with an ex-dividend date of 2025-09-15. Stock splits for the company last occurred on 2012-08-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
Coca-Cola Co (KO) is currently under the scrutiny of 16.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.59, with high estimates of $0.6 and low estimates of $0.58.
Analysts are recommending an EPS of between $3.01 and $2.97 for the fiscal current year, implying an average EPS of $2.98. EPS for the following year is $3.22, with 23.0 analysts recommending between $3.33 and $3.09.
Revenue Estimates
According to 15 analysts, the current quarter’s revenue is expected to be $12.51B. It ranges from a high estimate of $12.7B to a low estimate of $12.32B. As of the current estimate, Coca-Cola Co’s year-ago sales were $11.95BFor the next quarter, 15 analysts are estimating revenue of $12.12B. There is a high estimate of $12.32B for the next quarter, whereas the lowest estimate is $11.8B.
A total of 20 analysts have provided revenue estimates for KO’s current fiscal year. The highest revenue estimate was $48.86B, while the lowest revenue estimate was $47.98B, resulting in an average revenue estimate of $48.47B. In the same quarter a year ago, actual revenue was $46.9BBased on 20 analysts’ estimates, the company’s revenue will be $51.21B in the next fiscal year. The high estimate is $52.47B and the low estimate is $50.04B.
