Stock Scorecard
Stock Summary for Coca-Cola Company (KO) - $69.94 as of 10/24/2025 3:19:23 PM EST
Total Score
9 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for KO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KO (70 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KO
Financial Details for KO
Company Overview |
|
|---|---|
| Ticker | KO |
| Company Name | Coca-Cola Company |
| Country | USA |
| Description | The Coca-Cola Company (KO) is a leading global beverage powerhouse headquartered in Atlanta, Georgia, boasting a diverse portfolio of over 500 brands, including its flagship Coca-Cola soft drink. With operations spanning more than 200 countries, the company has built a robust distribution network that effectively reaches a broad consumer base. Coca-Cola’s commitment to innovation and sustainability positions it to adapt to evolving consumer preferences and market trends, ensuring long-term resilience and growth. As a result, Coca-Cola presents an attractive investment opportunity for institutional investors seeking stability and a competitive edge in the dynamic beverage industry. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - NON-ALCOHOLIC |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 69.94 |
| Price 4 Years Ago | 52.93 |
| Last Day Price Updated | 10/24/2025 3:19:23 PM EST |
| Last Day Volume | 13,989,414 |
| Average Daily Volume | 16,232,349 |
| 52-Week High | 73.29 |
| 52-Week Low | 59.30 |
| Last Price to 52 Week Low | 17.94% |
Valuation Measures |
|
| Trailing PE | 23.16 |
| Industry PE | 39.58 |
| Sector PE | 27.11 |
| 5-Year Average PE | 23.13 |
| Free Cash Flow Ratio | 23.63 |
| Industry Free Cash Flow Ratio | 24.57 |
| Sector Free Cash Flow Ratio | 40.68 |
| Current Ratio Most Recent Quarter | 1.21 |
| Total Cash Per Share | 2.96 |
| Book Value Per Share Most Recent Quarter | 7.26 |
| Price to Book Ratio | 9.95 |
| Industry Price to Book Ratio | 7.12 |
| Sector Price to Book Ratio | 5.18 |
| Price to Sales Ratio Twelve Trailing Months | 6.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 4,302,000,000 |
| Market Capitalization | 300,881,880,000 |
| Institutional Ownership | 65.60% |
Dividends |
|
| Ex-Dividend Date | 12/1/2025 |
| Previous Dividend Amount | 0.5100 |
| Current Dividend Amount | 0.5100 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.02 |
| Trailing Annual Dividend Yield | 2.88% |
| Forward Annual Dividend Rate | 2.04 |
| Forward Annual Dividend Yield | 2.92% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.24% |
| 5-Year Average Dividend Yield | 3.16% |
| 1-Year Dividend Growth Rate Percentage | 5.15% |
| 3-Year Dividend Growth Rate Percentage | 5.29% |
| 5-Year Dividend Growth Rate Percentage | 4.97% |
| All-Time Dividend Growth Rate Percentage | 9.24% |
| Dividend Payout Ratio | 66.94% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 30.10% |
| Annual Earnings Growth | -0.77% |
| Reported EPS 12 Trailing Months | 3.01 |
| Reported EPS Past Year | 2.42 |
| Reported EPS Prior Year | 2.88 |
| Net Income Twelve Trailing Months | 13,031,000,000 |
| Net Income Past Year | 10,631,000,000 |
| Net Income Prior Year | 10,714,000,000 |
| Quarterly Revenue Growth YOY | 5.10% |
| 5-Year Revenue Growth | 4.78% |
| Operating Margin Twelve Trailing Months | 32.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 12,732,000,000 |
| Total Cash Past Year | 10,828,000,000 |
| Total Cash Prior Year | 9,366,000,000 |
| Net Cash Position Most Recent Quarter | -32,244,000,000 |
| Net Cash Position Past Year | -31,547,000,000 |
| Long Term Debt Past Year | 42,375,000,000 |
| Long Term Debt Prior Year | 35,547,000,000 |
| Total Debt Most Recent Quarter | 44,976,000,000 |
| Equity to Debt Ratio Past Year | 0.37 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 24,856,000,000 |
| Total Stockholder Equity Prior Year | 25,941,000,000 |
| Total Stockholder Equity Most Recent Quarter | 31,247,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,570,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.29 |
| Free Cash Flow Past Year | 4,741,000,000 |
| Free Cash Flow Prior Year | 9,747,000,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.37 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 65.54 |
| 20-Day Bollinger Middle Band | 68.58 |
| 20-Day Bollinger Upper Band | 71.62 |
| Beta | 0.42 |
| RSI | 74.58 |
| 50-Day SMA | 66.83 |
| 150-Day SMA | 61.27 |
| 200-Day SMA | 59.86 |
System |
|
| Modified | 10/25/2025 3:00:57 AM EST |