KO

The Coca-Cola Company KO logo

NYSE Consumer Staples

$75.69

-0.43 (-0.56%)

Updated: 3/31/2026, 4:00:01 PM

Open

$76.53

High

$76.96

Low

$75.52

Prev Close

$76.27

Volume

6.37M

Price History

Why Is KO ▼ Down Today?

-0.56%

Full AI analysis generates after market close. Showing live price data.

Mar 31 ▼ -0.6% Coca-Cola (KO) dips slightly, mirroring sector trend

Mar 30 ▲ +0.8% Coca-Cola (KO) Up Slightly Amidst Positive Sector Sentiment

Mar 27 ▲ +1.1% Coca-Cola (KO) Climbs on Positive Sentiment and Sector Strength

Mar 26 ▼ -0.4% Coca-Cola (KO) Dips Slightly Amid Sector-Wide Pressures

Mar 25 ▲ +1.1% Coca-Cola (KO) Rises Slightly Amid Sector Gains

Mar 24 ▼ -0.2% Coca-Cola (KO) dips slightly amid mixed market signals

Mar 23 ▲ +0.5% Coca-Cola (KO) Up Slightly Amidst Sector Gains

Mar 20 ▼ -0.8% Coca-Cola (KO) dips slightly amid mixed signals, sector weakness

Mar 19 ▼ -0.4% Coca-Cola (KO) dips slightly amid mixed market sentiment

Mar 18 ▼ -2.1% Coca-Cola (KO) Down Amidst Sector Weakness

Mar 17 ▼ -0.3% Coca-Cola (KO) dips slightly amid sector weakness

Mar 16 ▲ +0.7% Coca-Cola (KO) Up Slightly Amidst Positive Analyst Sentiment

Mar 13 ▼ -0.2% Coca-Cola (KO) dips slightly despite sector gains, dividend increase

Mar 12 — +0.0% Coca-Cola (KO) Up Slightly Amidst Mixed Sector Performance

Mar 11 ▼ -0.4% Coca-Cola (KO) dips slightly amid sector weakness

Mar 10 ▲ +0.2% Coca-Cola (KO) edges higher amid positive analyst sentiment and dividend appeal.

Mar 9 ▲ +0.9% Coca-Cola (KO) Up Slightly Amidst Positive Sector Performance

Mar 6 — -0.0% Coca-Cola (KO) Slightly Down Amidst Sector Gains

Mar 5 ▼ -1.4% Coca-Cola (KO) Down Slightly Amidst Sector Weakness

Mar 4 ▼ -1.6% Coca-Cola (KO) dips slightly despite sector weakness and dividend appeal

Mar 3 ▼ -1.1% KO dips slightly despite positive analyst outlook, dividend increase

Mar 2 ▼ -1.5% KO dips slightly amid broader sector decline

Feb 27 ▲ +1.3% Coca-Cola (KO) Up on Dividend News and Sector Rotation

Feb 26 — +0.0% Coca-Cola (KO) Up Slightly Amid Sector Weakness

Feb 25 ▼ -0.3% Coca-Cola (KO) dips slightly amid sector decline

Feb 24 ▲ +0.2% Coca-Cola (KO) Up Slightly Amid Sector Rotation and Buffett Stock Discussions

Feb 23 ▲ +0.9% Coca-Cola (KO) Climbs to All-Time High on Dividend Increase, Analyst Upgrades

Feb 20 ▲ +1.0% Coca-Cola (KO) Climbs on Dividend Increase and Positive Outlook

Feb 19 ▼ -0.8% KO Down Slightly Amid Mixed Sentiment, Sector Rotation

Feb 18 ▼ -0.1% KO dips slightly amid sector rotation, despite positive analyst outlook

Financial Highlights

Income Statement

Revenue

$47.06B

Gross Profit

$28.91B

61.4% margin

Operating Income

$13.16B

28.0% margin

Net Income

$12.20B

25.9% margin

EPS (Diluted)

$2.82

Balance Sheet

Total Assets

$104.33B

Total Liabilities

$74.15B

Stockholders' Equity

$30.18B

Cash Flow

Operating Cash Flow

$1.30B

Investing Activities

$1.25B

Net Cash Flow

-$3.71B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Low

Target

$85.64

Type

Standard

Executive Summary

The Coca-Cola Company is a global beverage company with a strong brand portfolio and distribution network. It has demonstrated consistent pricing power and margin expansion. Analysts predict steady revenue growth, supported by emerging market demand and premium brands. The company's initiatives around sustainability and an asset-light bottler model contribute to its stability.

Bull Case

Coca-Cola's iconic brand and global presence enable consistent pricing and margin growth. Emerging markets, value-added dairy, and digital platforms support revenue growth. Strong free cash flow allows for continued dividend increases and share repurchases. Sustainable packaging and efficient operations enhance brand strength.

Bear Case

Stagnant volume growth in developed markets due to health concerns and normalizing prices could pressure revenue. Emerging market volatility and rising input costs may squeeze margins. Regulatory sugar taxes and competition from healthier alternatives pose risks. Some analysts believe the stock is overvalued based on discounted cash flow analysis.

Technical Outlook

Shares have fluctuated between $77.55 and $78.34 recently. Currently, the stock is trading around $77.415.

Fundamental Health

KO boasts excellent profit margins, outperforming most of its industry peers. Its Return on Equity (ROE) and Return on Assets (ROA) are also strong. The company has a reasonable dividend yield and a track record of increasing dividends. Revenue has been growing, and analysts expect continued growth in the coming years. However, operating cash flow has declined recently.

Key Catalysts

Emerging market growth
Premium brand performance
Sustainability initiatives

Sources

robinhood.com fidelity.com chartmill.com financecharts.com monexa.ai useluminix.com simplywall.st

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

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