KO

stock48Conservative

Coca-Cola Co.

Consumer Staples

$62.00

Mkt cap $267.22B

Snapshot

Global beverage company with an unmatched brand and distribution system. Asset-light concentrate model produces high margins and steady dividends.

Rev 10Y CAGR

2.0%

ROIC

16.0%

ROE

40.0%

FCF Margin

22.0%

Op. Margin

30.0%

Debt/Equity

1.5

Div Yield

3.0%

Div Streak

62y

Payout

68%

Shares 5Y

-1.0%

Insider Own.

0.2%

Insider Activity

neutral

Long-Term Total Return

Decade-scale view, dividends reinvested, vs. the S&P 500.

KO2.1×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Risk Profile

Conservative

Lower volatility, steadier — capital preservation and income.

Volatility

10%

Beta

0.60

Max Drawdown

-14%

1Y Return

+3%

momentum

2–5 Year Outlook

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

Scenario	Annualized	Total return	$10,000 →
Bull 10%/yr FCF growth, exit 30× FCF	+12.7%/yr	+82%	$18,181
Base 5%/yr FCF growth, exit 25× FCF	+5.1%/yr	+28%	$12,823
Bear 0%/yr FCF growth, exit 17× FCF	-5.6%/yr	-25%	$7,500

Projects free cash flow forward and applies an exit valuation multiple (current ≈ 28× FCF). Dividends added at the current yield.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Technical Indicators

Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.

SidewaysRSI 395% off 52W high

KO price50-day avg200-day avg

Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.

52W High

$65.04

52W Low

$58.29

50-day avg

$62.85

200-day avg

$62.23

Mixed versus its moving averages — no clear trend.
RSI 39 — neutral (neither overbought nor oversold).
5% below its 52-week high.
MACD is below its signal line (negative momentum).

Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.

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Valuation Context

Valuation context

See P/E, P/FCF, and EV/EBITDA against historical and sector medians with Premium.

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Moat Analysis

5 / 5

BrandScale advantagesIntangibles / IP

One of the world's most recognized brands plus an unrivaled global bottling and distribution network — a textbook durable moat.

Reinvestment runway

Emerging-market consumption and portfolio expansion beyond soda support steady growth.

Risk Factors

What could impair the long-term thesis.

Health trends away from sugary drinks
Slow growth
FX exposure

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell KO.