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Analysis of [KO] Coca-Cola Co.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $69.91 | High | $70.05 +0.20% |
|---|---|---|---|
| Close | $69.71 | Low | $69.65 -0.37% |
| Volume | 15.6 Million 1.17x | Volatility | 0.57% |
| Change |
$-0.23
-0.33%
|
Streak | ↓ 3 days -2.12% |
| 20d SMA | $67.59 +3.1% | 50d SMA | $67.84 +2.8% | 100d SMA | $68.96 +1.1% | 200d SMA | $69.01 +1.0% |
| RSI | 61 | MACD | 0.44 | ADX | 29.1 | Stochastic Oscillator | 74.7 83.8 |
| CCI | 113.3 | ATR | 0.99 | OBV | 2.94 Billion | Chaikin A/D | 3.86 Billion |
| Market Cap | 257 B | PEG Ratio | 3 | Trailing P/E | 24.1 | Forward P/E | 21.2 |
| Price/Sales (ttm) | 5.64 | Price/Book (mrq) | 9.89 | EV/Revenue (ttm) | 6.23 | EV/EBITDA (ttm) | 18.3 |
| % Held by Insiders | 9.95% | % Held by Institutions | 62.92% | Shares Short | 23.9 M | Shares Short (prior month) | 23.1 M |
| Short Ratio | 1.68 | Short % of Outstanding | 0.55% | Short % of Float | 0.61% | Shares Short Change (mom) | +3.3% |
| Revenue/Share (ttm) | $10.58 | Profit Margin (ttm) | 23.42% | Operating Margin (ttm) | 22.49% | EBITDA (ttm) | 14.4 B |
| Diluted EPS (ttm) | $2.47 | Current Ratio (mrq) | 1.13 | Return on Assets (ttm) | 8.74% | Return on Equity (ttm) | 40.16% |
| Qtr Earnings Growth (yoy) | -2.90% | Qtr Revenue Growth (yoy) | 7.20% | Operating Cash Flow (ttm) | 11.6 B | Free Cash Flow (ttm) | 4.86 B |
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Monthly Performance for Coca-Cola Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coca-Cola Co. up to close of 2025-Oct-24 at $69.71
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.86%
|
-2.7%
|
+2.6%
|
5.4%
|
-0.4%
|
0.0%
|
1.17x
|
|
02 Trailing 10-days
|
|
+3.98%
|
-2.7%
|
+5.6%
|
8.5%
|
+1.4%
|
+1.0%
|
1.09x
|
|
03 Trailing 20-days
|
|
+6.15%
|
-2.7%
|
+6.7%
|
9.6%
|
+3.1%
|
+2.2%
|
0.94x
|
|
04 Trailing 30-days
|
|
+4.03%
|
-2.7%
|
+6.7%
|
9.6%
|
+3.8%
|
+2.5%
|
0.98x
|
|
05 Trailing 50-days
|
|
+0.23%
|
-2.8%
|
+6.7%
|
9.7%
|
+2.8%
|
+2.4%
|
1.03x
|
|
06 Trailing 100-days
|
|
-2.04%
|
-4.1%
|
+6.7%
|
11.2%
|
+1.1%
|
+1.7%
|
0.95x
|
|
07 Trailing 200-days
|
|
+14.58%
|
-6.3%
|
+14.8%
|
22.5%
|
+1.0%
|
+2.0%
|
1.00x
|
|
08 Month-to-date
|
|
+5.11%
|
-2.7%
|
+5.9%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.11%
|
-2.7%
|
+5.9%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
+11.97%
|
-6.3%
|
+15.0%
|
22.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.58%
|
-6.3%
|
+15.0%
|
22.7%
|
|
|
|
1-month Performance Benchmarks for Coca-Cola Co.:
Related to Coca-Cola Co.
Information for Coca-Cola Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Coca-Cola Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Coca-Cola Co.
Industry : Beverages industry performance which includes Coca-Cola Co.