KO Stock Chart & Fundamental Analysis

Interactive Chart

About The Coca-Cola Company

Name

The Coca-Cola Company

CEO

Henrique Braun

Website

www.coca-colacompany.com

Industry

Consumer Defensive

Year Founded

1886

Employees

65,900

The Coca-Cola Company (NYSE: KO) makes and markets non-alcoholic drinks across the global beverage business, spanning effervescent soft drinks, still and sparkling waters, sports drinks, coffee, tea, juice, and dairy- and plant-based refreshment lines. Its FY2025 revenue was $47.9 billion.

Analyst Ratings

Consensus Recommendation

Buy5

Hold2

Sell0

Fundamentals & Financials

Revenue (TTM)

$49.2B

Net Income (TTM)

$13.7B

EPS (TTM)

$3.19

ROA (TTM)

13.15%

Current Ratio

1.36

Dividend Yield

0.69%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$12,472M	$11,822M	$12,455M
Cost of Sales	$4,620M	$4,723M	$4,797M
Gross Profit	$7,852M	$7,099M	$7,658M
Operating Income	$4,359M	$1,841M	$3,982M
Net Income	$3,924M	$2,271M	$3,696M
EPS	$0.91	$0.53	$0.86

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

The Coca-Cola Company's Technical Indicators Summary

KO's technicals are biased toward the upside, led by positive momentum indicators and consistent support from moving averages. Momentum readings and MACD show buying tilt while the price trades above short-, medium- and long-term averages, and the stock is near the upper Bollinger band indicating recent strength. Trend strength is subdued, however, and cumulative volume is deeply negative in absolute terms despite a bullish OBV signal, suggesting some distribution history. Technical takeaway: Strong Buy — momentum and pervasive moving-average support favor a bullish technical view despite a muted trend.

Buy

5 signals

Neutral

2 signals

Sell

0 signals

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	63.87	Neutral	RSI (63.87) is neutral.
Stochastic %K (14, 3, 3)	65.28	Neutral	Stochastic (65.28) is neutral.
CCI (20)	124.91	Buy	CCI (124.91) > 100, indicating strong upward momentum.
WPR (14)	0.00	Sell	Williams %R (0.00) > -20, indicating overbought.
Momentum (10)	4.21	Buy	Momentum (4.21) is positive.
MFI	46.72	Neutral	MFI (46.72) is neutral.
MACD Level (12, 26)	0.70	Buy	Confirmed uptrend: MACD (0.70) is positive and above its signal line (0.49).
Bollinger Bands	$77.52 - $84.41	Neutral	Price is within the bands.
ATR (14)	$1.63 (1.94%)	Neutral	Moderate Volatility (1.94%).
ADX (14)	14.73	Neutral	Weak or consolidating trend (ADX < 25). ADX(14.73), +DI(31.06), -DI(18.92)
OBV	-86,006,635	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-86,006,635), 20D-SMA-OBV(-149,268,736)
Classic Pivot Point	$81.41	Buy	Price ($84.14) has broken above resistance R1 ($81.86) — bullish breakout potential.
Fibonacci Pivot Point	$81.41	Buy	Price ($84.14) has broken above resistance R1 ($81.80) — bullish breakout potential.
Exponential Moving Averages	$75.00 - $81.72(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$74.32 - $81.22(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.

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Today's Snapshot

By the end of the session, KO held much of its 3.30% gain versus yesterday. Closing turnover for KO remained on the soft side, running 0.57× typical levels. KO gains on India growth catalyst as Hindustan Coca-Cola Beverages eyes a 2027 IPO, signaling expansion value.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+3.01%

52-Week Position

Near highs

99.6%

Updated: July 2, 2026 at 20:08 UTC