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COCA COLA CO (KO) Stock Forecast 2025 - AI Price Prediction & Analysis

COCA COLA CO (KO) AI Stock Price Forecast & Investment Analysis

COCA COLA CO Stock Price Chart and Technical Analysis

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COCA COLA CO (KO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

COCA COLA CO (Stock Symbol: KO) is a leading company in the Manufacturing sector , specifically operating within the Beverages industry. The organization employs approximately 86200 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $47062 million generating a 22,5% net profit margin .

Market Capitalization: $297925 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 45,6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COCA COLA CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

COCA COLA CO strategically competes in the highly dynamic Beverages marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $10244 million annually , complemented by impressive -6,0% year-over-year cash flow growth The company maintains a healthy 60,4% gross margin, indicating strong pricing power and operational efficiency.

COCA COLA CO (KO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COCA COLA CO stock analysis.

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Deep dive into COCA COLA CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COCA COLA CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COCA COLA CO: With a P/E ratio of 24,45, the market moderately values the company's earnings.

P/E Ratio 24,45x
P/B Ratio 10,42x
Market Cap $297925M
Dividend Yield 0,01%
EPS $2,83
Book Value/Share $6,63
Revenue/Share $10,91
FCF/Share $1,69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COCA COLA CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COCA COLA CO: An ROE of 45,6% demonstrates excellent shareholder value creation.

ROE 45,6%
ROA 11,2%
ROIC 16,9%
Gross Margin 60,4%
Operating Margin 20,6%
Net Margin 22,5%
EBT Margin 32,7%
Tax Rate 21,2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COCA COLA CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COCA COLA CO: A current ratio of 1,18 shows adequate liquidity.

Current Ratio 1,18x
Quick Ratio 0,80x
D/E Ratio 1,49x
Financial Leverage 3,79x
Interest Coverage 10,8x
Working Capital $4639M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COCA COLA CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COCA COLA CO: Free cash flow of $10244M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $11612M
Free Cash Flow $10244M
Capital Spending $-1368M
OCF Growth YoY -6,0%
FCF Growth YoY 3,0%
FCF/Sales 25,5%
CapEx/Sales 3,4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COCA COLA CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COCA COLA CO: An asset turnover of 0,43x suggests room for improvement in asset utilization.

Asset Turnover 0,43x
Receivables Turnover 9,6x
Inventory Turnover 4,5x
Fixed Assets Turnover 3,9x
Days Sales Outstanding 38 days
Days Inventory 81 days
Payables Period 277 days
Cash Conversion Cycle -158 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COCA COLA CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COCA COLA CO: With annual revenue of $47062M, COCA COLA CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $47062M
SG&A Expense $31M
Cost of Goods Sold $18345M
Balance Sheet Highlights ($ Millions)
Total Current Assets $24M
Cash & Short-term Investments $11M
Total Liabilities $73M
Short-term Debt $5M
Accounts Receivable $5M
Inventory $4M
Dividend & Shareholder Information
Dividends Per Share $0,39
Payout Ratio 0,2%
Shares Outstanding 4314M
Growth Metrics (YoY)
EPS Growth 3,8%

Latest COCA COLA CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COCA COLA CO (KO) stock price and investment outlook.

, source: The Motley Fool

Coca-Cola ( KO 0.12%) is a great company that investors are certainly familiar with, and it might be on their radar. In the ...

, source: WSFA 12 News on MSN

WETUMPKA, Ala. ( WSFA) - Thursday will pop the cap on a refreshing sight for residents of Wetumpka. Main Street Wetumpka and Montgomery Coca-Cola Bottling Company are set to unveil a newly restored ...

COCA COLA CO Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of COCA COLA CO against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRCC Unlock Forecast $431M -31,7x 42,7x
BTTR Unlock Forecast $5M -0,1x 0,6x
CASK Unlock Forecast $5M x -10,7x
CIRX Unlock Forecast $0M x x
COCO Unlock Forecast $2170M 33,7x 7,3x
CWGL Unlock Forecast $113M 391,3x 0,6x
EAST Unlock Forecast $5M -0,4x -1,9x
KDP Unlock Forecast $39393M 25,7x 1,6x
KGKG Unlock Forecast $0M x x
KO Unlock Forecast $297925M 24,5x 10,4x
LQR Unlock Forecast $6M -0,1x 0,7x
MALG Unlock Forecast $183M 18,6x 6,0x
MDWK Unlock Forecast $33M x 32,9x
NAPA Unlock Forecast $1632M 23,8x 1,3x
PEP Unlock Forecast $208065M 27,6x 11,3x
PRMB Unlock Forecast $9464M x 2,9x
SBEV Unlock Forecast $10M -0,3x -1,0x
SRXH Unlock Forecast $6M x 0,9x
STKL Unlock Forecast $0M -6,6x 0,0x
STZ Unlock Forecast $0M -1088,0x 0,0x
WEST Unlock Forecast $8197M -16,2x 449,2x
WVVI Unlock Forecast $23M 40,6x 0,3x
WVVIP Unlock Forecast $16M 43,9x 0,2x
YHC Unlock Forecast $3M x 0,4x

Frequently Asked Questions - COCA COLA CO Stock Forecast

How accurate are COCA COLA CO stock predictions?

Our AI model demonstrates 37% historical accuracy for KO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COCA COLA CO stock price forecasts?

Our analysis considers COCA COLA CO's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COCA COLA CO a good investment in 2025?

Based on our AI analysis, COCA COLA CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COCA COLA CO forecasts updated?

COCA COLA CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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