Stock profile
COCA-COLA
KO · US1912161007 · NYSE
Consumer Defensive · Beverages - Non-Alcoholic
Dow JonesS&P 500MSCI World ranking
Latest daily close
95.67 USD
-0.06%
Data as of 6 November 2026 · Volume 18,420,100
3-month Momentum · Dow Jones
65.52
Rank #7 / 30
Solidity
70.40
15 sector-relative components
Market regime · Dow Jones
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day-0.06%
1 week+1.69%
1 month+8.65%
3 months+9.44%
6 months+18.58%
YTD+38.68%
1 year+42.51%
3 years+81.99%
5 years+93.68%
Full history+771.02%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | Dow Jones | #11 / 30 | 57.47 | +4.30% / 72.41 | -1.81% / 17.24 | +7.61% / 82.76 | 16.41% | 6 November 2026 |
| 1 Month | S&P 500 | #181 / 503 | 57.30 | +4.30% / 65.54 | -1.81% / 20.72 | +7.61% / 85.66 | 16.41% | 6 November 2026 |
| 1 Month | MSCI Worldranking universe | #639 / 1282 | 48.75 | -0.76% / 35.18 | +4.01% / 85.85 | -1.83% / 25.22 | 16.04% | 28 August 2026 |
| 3 Months | Dow Jones | #7 / 30 | 65.52 | +11.02% / 68.97 | -2.16% / 55.17 | +1.40% / 72.41 | 21.21% | 6 November 2026 |
| 3 Months | S&P 500 | #66 / 503 | 66.00 | +11.02% / 69.86 | -2.16% / 64.87 | +1.40% / 63.27 | 21.21% | 6 November 2026 |
| 3 Months | MSCI Worldranking universe | #351 / 1282 | 59.28 | +1.57% / 53.84 | +6.83% / 66.98 | +3.42% / 57.01 | 14.59% | 28 August 2026 |
| 6 Months | Dow Jones | #6 / 30 | 64.37 | +8.63% / 82.76 | +6.16% / 62.07 | +5.38% / 48.28 | 17.65% | 6 November 2026 |
| 6 Months | S&P 500 | #86 / 503 | 65.33 | +8.63% / 79.56 | +6.16% / 65.13 | +5.38% / 51.30 | 17.65% | 6 November 2026 |
| 6 Months | MSCI Worldranking universe | #394 / 1282 | 57.43 | +8.51% / 63.57 | +6.14% / 60.24 | -3.28% / 48.49 | 24.21% | 28 August 2026 |
| 1 Year | Dow Jones | #6 / 30 | 64.37 | +15.32% / 68.97 | +9.12% / 51.72 | +12.34% / 72.41 | 20.13% | 6 November 2026 |
| 1 Year | S&P 500 | #41 / 503 | 67.40 | +15.32% / 79.36 | +9.12% / 58.52 | +12.34% / 64.33 | 20.13% | 6 November 2026 |
| 1 Year | MSCI Worldranking universe | #284 / 1282 | 62.63 | +15.17% / 69.90 | +12.91% / 70.14 | +3.72% / 47.85 | 21.97% | 28 August 2026 |
Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2093.28
SMA 5089.91
SMA 20082.40
RSI 1464.35
MACD1.726
MACD signal1.538
MACD histogram0.188
ATR 141.91%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%15.55
Profitability · 30%90.00
Balance sheet · 20%41.11
Growth · 15%95.00
Cash flow · 25%77.50
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | 26.74x | 33.33 | Sector · Consumer Defensive |
| Valuation | Forward P/E | 25.26x | 22.22 | Sector · Consumer Defensive |
| Valuation | EV / EBITDA | 24.31x | 0.00 | Sector · Consumer Defensive |
| Profitability | Profit margin | 28.56% | 100.00 | Sector · Consumer Defensive |
| Profitability | Operating margin | 34.87% | 100.00 | Sector · Consumer Defensive |
| Profitability | Return on assets | 9.40% | 66.67 | Sector · Consumer Defensive |
| Profitability | Return on equity | 42.05% | 100.00 | Sector · Consumer Defensive |
| Balance Sheet | Debt / equity | 115.52% | 11.11 | Sector · Consumer Defensive |
| Balance Sheet | Net debt / EBITDA | 1.64x | 44.44 | Sector · Consumer Defensive |
| Balance Sheet | Current ratio | 1.30x | 55.56 | Sector · Consumer Defensive |
| Balance Sheet | Quick ratio | 0.80x | 77.78 | Sector · Consumer Defensive |
| Growth | Revenue growth | 6.70% | 100.00 | Sector · Consumer Defensive |
| Growth | Earnings growth | 16.90% | 87.50 | Sector · Consumer Defensive |
| Cashflow | Free cash flow margin | 10.41% | 62.50 | Sector · Consumer Defensive |
| Cashflow | Operating cash flow margin | 32.60% | 100.00 | Sector · Consumer Defensive |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 21.89%
- Volatility · 60 sessions
- 17.39%
- Volatility · 252 sessions
- 18.87%
- Maximum drawdown · 1 year
- -7.87%
- Maximum drawdown · 5 years
- -17.27%
- Current drawdown from ATH
- -0.17%
- Distance from 52-week high
- -1.77%
- 52-week range position
- 94.45%
Trading sessions · 1 year
- Positive sessions
- 52.78%
- Average positive session
- +0.98%
- Average negative session
- -0.79%
- Best session
- +5.00%
- Worst session
- -3.96%
- Longest rising streak
- 7 sessions
- Longest falling streak
- 6 sessions
- Average monthly return
- +2.56%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 383,185,025,077
- Enterprise value
- 413,240,033,280
- Trailing P/E
- 26.74
- Forward P/E
- 25.26
- EV / EBITDA
- 24.31
- Profit margin
- 28.56%
- Operating margin
- 34.87%
- Revenue growth
- +6.70%
- Net debt
- 27,889,998,848
Dividends and consensus
- Last dividend date
- 15 September 2026
- Last dividend per share
- 0.53 USD
- Trailing 12-month dividend
- 2.10 USD
- Trailing dividend yield
- 2.20%
- Analyst target mean
- 94.70 USD
- Analyst count
- 23
Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.