coca cola stock value guide

A comprehensive guide to coca cola stock value: what it means, how it’s measured, valuation metrics, dividends, risks, peers, and where to find reliable KO price data — updated as of 28 January 2026.

2024-07-14 03:45:00

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Coca‑Cola stock value — complete guide

As of 28 January 2026, this article explains what coca cola stock value means, how investors and analysts measure it, and where to find reliable, up‑to‑date information for The Coca‑Cola Company (ticker: KO). Read on to learn valuation metrics, dividend history, trading characteristics, key risks, and practical tips for interpreting KO price data.

Overview

The phrase "coca cola stock value" refers to the market value and valuation information for The Coca‑Cola Company’s publicly traded shares (NYSE: KO). That includes the share price, market capitalization, outstanding shares and float, plus the financial and business factors that influence that price — revenue, earnings, cash flow, dividends, growth expectations, and market sentiment.

This guide is aimed at beginners and intermediate readers: definitions are clear, technical terms are explained, and sources are identified so you can verify time‑sensitive figures. It does not provide personalized investment advice; instead it focuses on facts, common valuation methods, and practical steps to find trustworthy KO price data.

Note: dynamic figures such as price, market cap, and yield change every trading day. Always check primary data sources listed later for live quotes.

Ticker and listings

Primary listing

The Coca‑Cola Company trades on the New York Stock Exchange under the ticker symbol KO. Trades settle in U.S. dollars during NYSE market hours. Typical quote fields you will see include last trade price, open, previous close, intraday high/low, volume, and bid/ask. Pre‑market and after‑hours sessions produce extended trading quotes that may differ from regular session prices.

International listings and ADRs

KO is primarily NYSE‑listed; international investors may access KO via foreign brokerages or depositary receipts where available. When reviewing non‑US data, confirm currency and whether the price represents a local depositary instrument or the underlying NYSE share.

Current price and recent market data

Real‑time and delayed quotes

Financial portals often show delayed quotes (commonly 15–20 minutes) unless explicitly labeled as real‑time. Pre‑market and after‑hours quotes reflect trades outside regular NYSE hours and may be more volatile due to thinner liquidity. Common quote fields include:

Open: first trade price in the regular session
Previous close: last regular session price
Last / trade price: latest reported trade
Day high / low: intraday extremes
Volume: shares traded during the session
Market cap: share price × shares outstanding

Always confirm whether data is real‑time or delayed and note the timestamp on any quote.

Market capitalization and share count

Market capitalization equals the company’s share price multiplied by its total outstanding shares. Market cap is a snapshot of equity market value but does not equal enterprise value (which also incorporates net debt). Free float — the shares available for public trading — affects liquidity and sometimes short‑term volatility.

As figures change daily, consult Coca‑Cola’s investor relations and major finance portals for current share count and market cap.

Historical price performance

Short‑term movements

Short‑term price swings for KO respond to quarterly earnings, product or geographic news, macroeconomic data, commodity costs (notably sugar, sweeteners, PET packaging and fuel), currency swings, and changes in consumer demand. Analysts’ revisions, large institutional trades and dividend announcements also drive intraday and weekly volatility.

Long‑term performance

Over decades, Coca‑Cola has delivered total return driven by modest capital appreciation and a long history of dividend increases. Long‑term investors typically evaluate KO using total return (price appreciation plus reinvested dividends) versus peers and indexes. Historical milestones such as major marketing initiatives, geographic expansion, bottler restructurings, and strategic acquisitions have produced inflection points in valuation.

Stock splits and corporate actions

Corporate actions — stock splits, reverse splits, and large share repurchases — impact historical price series and per‑share metrics. When looking at long‑term charts, confirm whether prices are adjusted for splits and dividends to analyze returns correctly.

Valuation metrics

Common ratios

Investors use standard valuation ratios to assess coca cola stock value and compare KO with peers:

Price‑to‑Earnings (P/E): trailing and forward P/E show how much investors pay for current or expected earnings.
PEG ratio: P/E divided by earnings growth rate, to incorporate growth expectations.
Price‑to‑Book (P/B): compares market value to accounting book value.
Price‑to‑Sales (P/S): useful for comparing across companies with different margin profiles.

For a defensive, cash‑generative company like Coca‑Cola, P/E and dividend yield are often focal points for valuation.

Dividend discount and DCF approaches

Analysts estimate intrinsic value for KO using discounted cash flow (DCF) or dividend discount models because Coca‑Cola has predictable cash flows and a long dividend history. Key inputs include revenue growth rates, operating margins, capital expenditures, free cash flow margins, and an appropriate discount rate. Small changes in growth or discount assumptions can materially change fair‑value outputs, so cross‑checking multiple models and sensitivity analyses is standard practice.

Analyst price targets and consensus

Brokerage and independent analysts publish price targets and ratings which feed market sentiment. Consensus targets are aggregated on data portals and can influence short‑term price action, but they are forecasts — not guarantees. For current consensus and rating distribution, check major finance portals and independent research platforms.

Dividends and shareholder returns

Dividend policy and yield

Coca‑Cola is known for a long record of dividend payments and many years of consecutive dividend increases. Dividend yield equals annual dividends per share divided by the current share price; because the share price moves, yield is time‑sensitive and must be quoted "as of" a date.

Dividend sustainability is commonly assessed using payout ratio (dividends / earnings) and free cash flow coverage. Given Coca‑Cola’s cash generation and global brand, dividend policy is a central element of coca cola stock value for income‑oriented investors.

Total return and dividend reinvestment

Total shareholder return includes price changes plus dividends paid. Reinvesting dividends (using a dividend reinvestment plan or DRIP) compounds returns over time and is an important consideration when comparing long‑term performance between KO and peers or indices.

Financial indicators affecting stock value

Revenue, earnings and margins

Top‑line growth, gross and operating margins, and EPS trends are primary drivers of valuation. For Coca‑Cola, regional performance, product mix (sparkling vs. still beverages, concentrates vs. bottling), and pricing strategies shape revenue and margin trajectories.

Cash flow and balance sheet metrics

Free cash flow (FCF), cash on hand, net debt, and leverage ratios (debt/EBITDA or debt/equity) affect both the firm’s flexibility to return capital (dividends and buybacks) and risk profile. Higher, consistent FCF supports dividend sustainability and share repurchases, which can influence coca cola stock value positively.

Growth drivers and capital allocation

Coca‑Cola’s valuation is influenced by how management allocates capital: investments in marketing and distribution, M&A (for new categories and geographies), bottler partnerships, and shareholder returns (dividends and buybacks). Strategic moves into new beverages, coffee, and non‑carbonated categories can change growth expectations and thus valuation.

Business operations and strategic context

Company profile and brands

Coca‑Cola has a global beverage portfolio including sparkling beverages, juices, water, coffee and energy drinks. The company uses concentrate production plus franchised bottling partners and distribution networks — a model with high gross margins on concentrates and capital‑intensive bottling operations handled by partners.

Competitive position and moat

Coca‑Cola’s moat rests on brand strength, global scale, an extensive distribution network, and economies of scope across product categories. Risks to this moat include changing consumer tastes (health and sugar reduction), competition from large beverage rivals, and regulatory or taxation trends targeting sugary drinks.

Recent strategic developments

Management initiatives such as portfolio diversification, packaging innovation, and price/mix optimization influence coca cola stock value. Keep an eye on reported trials, acquisitions, and large commercial agreements that could shift medium‑term growth assumptions.

Ownership and major shareholders

Institutional ownership

Large institutional holders (mutual funds, index funds, and asset managers) often are major KO shareholders; their buy/sell decisions and rebalancing activity can influence liquidity and short‑term price movements. Notable long‑term institutional investors in KO are commonly disclosed in the company’s SEC filings and major finance portals.

Insider holdings and activity

Insider purchases or sales (executive and board trades) are tracked by investors as potential signals of management conviction, though they can also be routine or for diversification. Regulatory filings disclose insider transactions and current holdings.

Trading characteristics and liquidity

Average volume and volatility

KO typically exhibits high liquidity and modest volatility relative to average equities of similar market cap because it is a large, widely‑held consumer stable company. Liquidity is measured by average daily volume and bid/ask spreads. Beta and historical volatility metrics help quantify KO’s sensitivity to broader markets.

Options and derivatives market

KO has listed options and derivatives that institutional traders and retail investors use for hedging or expressing directional and volatility views. Large options activity can sometimes be interpreted as a short‑term sentiment signal but must be analyzed alongside open interest and expirations.

Analyst coverage and market sentiment

Rating distribution and price target trends

Analyst buy/hold/sell distributions and shifts in consensus price targets can move sentiment and short‑term price action. Rating changes often come after earnings or major strategic updates.

Sentiment drivers

Macro factors (consumer spending, interest rates, currency moves), sector news (input costs, regulation), and company developments (earnings, product launches) are common sentiment drivers that influence coca cola stock value.

Risks and factors affecting KO stock value

Business risks

Key operational risks include changing consumer preferences, disruptions to the bottling and distribution network, regulatory actions (sugar taxes or labeling requirements), and competition from global and local beverage firms.

Financial and market risks

Exchange‑rate exposure is material due to global revenue. Interest rate changes, general equity market risk, and commodity cost swings for sugar and packaging can compress margins and affect coca cola stock value.

Event risks

One‑off events — supply chain shocks, major legal settlements, or rapid shifts in consumer sentiment — can cause sudden revaluation. Investors monitor news flow and the company’s disclosures for early signs of material issues.

Comparative valuation and peers

Peer group

Comparable companies include multinational beverage firms and large non‑alcoholic drink producers. When assessing coca cola stock value, compare P/E, P/S, dividend yield, and growth expectations against peers to contextualize whether KO is trading at a premium or discount relative to the sector.

How to find and interpret KO price data

Reliable data sources

Primary sources for KO price and company disclosures include The Coca‑Cola Company investor relations and regulatory filings (SEC). Secondary quote and research sources frequently used are finance portals and market data providers such as Yahoo Finance, Morningstar, CNBC, Investing.com and TradingView. These portals provide charts, historical data, analyst consensus, and valuation metrics. Always check data timestamps and whether quotes are real‑time or delayed.

Practical tips for investors

Check timestamps: ensure the quote corresponds to the market session you want (regular hours vs extended hours).
Reconcile across providers: small price differences can occur due to data delays or rounding.
Use adjusted historical charts: verify charts are adjusted for splits and dividends for total‑return analysis.
Review footnotes: read earnings releases and management commentary for drivers behind numbers.

When using web wallets or market tools, consider Bitget Wallet for Web3 asset management and Bitget’s market tools if you want to explore trading infrastructure that integrates with research features. (This article does not endorse specific trades.)

Historical timeline of stock valuation (selected milestones)

Early to mid‑20th century: Coca‑Cola expanded internationally and established key brand identity milestones.
Various decades: dividend initiation and consistent dividend increases that helped establish KO as a dividend staple for income investors.
Recent years: strategic portfolio diversification into coffee and energy categories and continued global expansion.

For an authoritative timeline of corporate actions and historical splits/dividends, consult the company’s investor relations and SEC filings.

Recent cross‑sector earnings context (examples affecting market valuation trends)

As of 28 January 2026, according to StockStory reports, several companies across financials and industrials reported quarterly results that illustrate how earnings beats, margins and balance sheet metrics can influence market valuation sentiment:

Camden National (NASDAQ: CAC) reported Q4 CY2025 revenue of $68.05 million (up 42.6% YoY) with adjusted EPS of $1.33, modestly above estimates. Tangible book value per share rose slightly and market capitalization was noted near $798.6 million. This report highlights how robust net interest income and TBVPS trends drive revaluation in regional banks.
Popular (NASDAQ: BPOP) met revenue expectations in Q4 CY2025, posting $823.8 million in sales and GAAP EPS above estimates. Popular’s tangible book value per share grew meaningfully year over year.
Northrop Grumman (NYSE: NOC) reported revenue ahead of expectations in Q4 CY2025 and strong free cash flow margin — illustrating how operational performance and backlog can move valuations in industrials.
W. R. Berkley (NYSE: WRB), Bank of Hawaii (NYSE: BOH) and Webster Financial (NYSE: WBS) each reported varying beats and misses across revenue, net interest income and TBVPS, demonstrating the market’s attention to both top‑line trends and balance sheet strength.

These cross‑sector examples underscore that coca cola stock value, like any listed equity, is affected by both company‑specific results and the broader market’s reaction to earnings, margins, and capital allocation decisions. While these companies operate in different industries, their quarterly disclosures show how measurable metrics (revenue beats, EPS, TBVPS, margins) can shift investor expectations and valuations.

Sources for the examples above include sector research reports and company press releases compiled by market research outlets; check the original company filings and reports for complete, auditable figures.

References

The Coca‑Cola Company — investor relations and SEC filings (for formal disclosures, share counts and corporate actions)
Major financial data portals: Yahoo Finance, Morningstar, TradingView, CNBC, Investing.com (for quotes, historical charts and analyst aggregates)
StockStory / sector research reports (Q4 CY2025 corporate earnings summaries cited above)

(Report dates and figures cited as of 28 January 2026.)

External resources and where to check live data

The Coca‑Cola Company — investor relations and SEC filings
Market data portals: Yahoo Finance, Morningstar, Investing.com, TradingView, CNBC
Research and analyst coverage pages for consensus targets and rating distributions

Practical checklist: verifying coca cola stock value data

Confirm the timestamp and whether the quote is real‑time or delayed.
Verify currency (USD for NYSE: KO) and market session (regular vs extended hours).
Cross‑check share count and market cap from the company’s latest disclosure.
Adjust historical charts for splits and dividends for total return analysis.
Read the latest earnings release and management discussion for drivers behind guidance and expectations.

Closing guidance and next steps

If you want to monitor coca cola stock value over time, choose one or two reliable data providers, set alerts for earnings dates and dividend declarations, and maintain a simple valuation checklist (P/E, dividend yield, free cash flow, and market cap). For more advanced tracking, combine company filings with aggregator portals that show analyst consensus and historical valuation metrics.

To explore market tools and secure wallet options that integrate research features, consider Bitget Wallet and Bitget’s platform tools for portfolio tracking and alerts. For up‑to‑date quotes and filings, always consult Coca‑Cola’s investor relations and SEC disclosures.

This article is factual and educational in nature. It does not provide investment, tax, or legal advice. For personalized financial guidance, consult a qualified professional.

The content above has been sourced from the internet and generated using AI. For high-quality content, please visit Bitget Academy.