Coca-Cola stock
KONYSEThe Coca-Cola Company, Consumer DefensiveISIN US1912161007
78Score 78 out of 100, Strong
Price and trend
82 / 100
Price history
+36% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is at its 52-week high. Largest decline in 20 years: 42% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$90.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$83.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$67.54
- The lowest closing price of the last twelve months.
- Resistance$97.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Coca-Cola Company belongs to the Beverages (Non-Alcoholic) industry (United States) and, with a market value of $419.18B, is the largest of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $47.94B (up 1.9% year on year) and earnings of $13.11B (up 23.3%).
- For fiscal 2026, analysts expect on average revenue of $50.44B (up 5.2%) and adjusted earnings per share of $3.34 (up 11.3%).
Show more
- MEQIRI Score 78 out of 100 (Strong): rank 17 of 296 in Consumer Defensive, median 62.
- The P/E is 28.7 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 27).
- Our model puts fair value at $78.45, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 56 years.Capital allocation 74
- High marginNet margin 28.7% over the last 12 months, Beverages (Non-Alcoholic) median 8.5%.Profitability 96
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 92
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and fundamentals, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 79 to 78.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among the 100 largest stocks.
From 2016 to 2025, 4 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What lowers it
- solid fundamentals
- very large company
- calm price action
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $65.38 and expensive above $98.07 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $70.98 (cash-flow model) and $85.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $72.35, at 7.8% it would be $87.62.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 7.1% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 62%, operating 29%, net 27%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 27 Oct 2026EPS reported $0.91 (expected $0.88)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.34+1.0%
- Revenue
- $50.44B+1.3%
- Earnings per share
- $3.53−0.1%
- Revenue
- $49.06B−1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.0%Coca-Cola raised its 2026 outlook: organic revenue growth of at least 5%, comparable earnings per share growth of at least 11%, and free cash flow of at least $13 billion, all above prior guidance.
“All in, we now expect comparable earnings per share growth of at least 11% versus $3 in 2025. Finally, we now expect to generate at least $13 billion of free cash flow in 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $148.51M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Quan NancySale
5 Nov 2026, Executive Vice President
- Shares
- 20,585
- Price
- $95.62
- Value
- $1.97M
- Perez Beatriz RSale
2 Nov 2026, Executive Vice President
- Shares
- 36,867
- Price
- $94.97
- Value
- $3.5M
- Pietracci BrunoSale
20 Aug 2026, Insider
- Shares
- 29,246
- Price
- $90.93
- Value
- $2.66M
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- Quan NancySale
19 Aug 2026, Executive Vice President
- Shares
- 50,000
- Price
- $90.39
- Value
- $4.52M
- Ray SanketSale
10 Aug 2026, Insider
- Shares
- 9,958
- Price
- $86.50
- Value
- $861,367
- Ortega LuisaSale
6 Aug 2026, Insider
- Shares
- 55,755
- Price
- $86.59
- Value
- $4.83M
- Murphy JohnSale
31 Jul 2026, President and CFO
- Shares
- 152,483
- Price
- $87.31
- Value
- $13.31M
- Quincey JamesSale
29 Jul 2026, Chairman
- Shares
- 145,947
- Price
- $90.09
- Value
- $13.15M
- Quincey JamesSale
28 Jul 2026, Chairman
- Shares
- 381,140
- Price
- $90.04
- Value
- $34.32M
- Pietracci BrunoSale
28 Jul 2026, Insider
- Shares
- 75,727
- Price
- $89.65
- Value
- $6.79M
- Mann Jennifer KSale
10 Jun 2026, Executive Vice President
- Shares
- 23,984
- Price
- $83.41
- Value
- $2M
- Mann Jennifer KSale
9 Jun 2026, Executive Vice President
- Shares
- 81,170
- Price
- $80.75
- Value
- $6.55M
- Mann Jennifer KSale
8 Jun 2026, Executive Vice President
- Shares
- 100,000
- Price
- $79.46
- Value
- $7.95M
- Mann Jennifer KSale
5 Jun 2026, Executive Vice President
- Shares
- 100,000
- Price
- $79.46
- Value
- $7.95M
- Quincey JamesSale
5 Jun 2026, Chairman
- Shares
- 436,296
- Price
- $80.13
- Value
- $34.96M
- Quincey JamesSale
4 Jun 2026, Chairman
- Shares
- 8,000
- Price
- $80.00
- Value
- $640,019
- Quan NancySale
15 May 2026, Executive Vice President
- Shares
- 31,625
- Price
- $80.93
- Value
- $2.56M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Coca-Cola
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 78
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next smaller companies by market value
- PepsiCoPEP $193.86B71
- Monster BeverageMNST $89.2B79
- Nongfu Spring9633.HK $65.15B80
- Coca-Cola Europacific PartnersCCEP $51.32B75
- Keurig Dr PepperKDP $48.2B61
- Fomento Económico Mexicano, S.A.B. de C.V.FMX $44.53B63
- Coca-Cola FEMSA, S.A.B. de C.V.KOF $24.88B73
- Coca-Cola HBCEEE.AT $20.19B71
ETFs that hold Coca-Cola
Held by 140 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS | 11.32% | 0.12% | €110.63M |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)ZPDS | 11.31% | 0.15% | €347.32M |
| iShares S&P 500 Consumer Staples Sector UCITS ETF2B7D | 11.09% | 0.15% | €523.17M |
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| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 8.89% | 0.18% | €101.05M |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 7.54% | 0.25% | €977.67M |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 3.43% | 0.33% | €721.26M |
| iShares MSCI USA SRI UCITS ETFQDVR | 2.68% | 0.20% | €3.04B |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 2.60% | 0.39% | €266.63M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.