Coca-Cola Co (NYSE: KO) on Monday, soared 0.59% from the previous trading day, before settling in for the closing price of $71.35. Within the past 52 weeks, KO’s price has moved between $60.62 and $74.38.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 4.64%. The company achieved an average annual earnings per share of 3.03%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.30 billion.
Let’s determine the extent of company efficiency that accounts for 69700 employees. In terms of profitability, gross margin is 61.07%, operating margin of 24.55%, and the pretax margin is 28.3%.
Coca-Cola Co (KO) Breakdown of a Key Holders of the stock
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Coca-Cola Co is 0.77%, while institutional ownership is 74.17%. The most recent insider transaction that took place on May 30 ’25, was worth 19,197,640. In this transaction Chairman and CEO of this company sold 266,403 shares at a rate of $72.06, taking the stock ownership to the 275,946 shares. Before that another transaction happened on May 30 ’25, when Company’s Director proposed sale 266,403 for $71.49, making the entire transaction worth $19,045,150.
Coca-Cola Co (KO) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 3.03% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.11% during the next five years compared to 3.54% growth over the previous five years of trading.
Coca-Cola Co (NYSE: KO) Trading Performance Indicators
Coca-Cola Co (KO) is currently performing well based on its current performance indicators. A quick ratio of 0.89 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.50, a number that is poised to hit 0.83 in the next quarter and is forecasted to reach 3.20 in one year’s time.
Technical Analysis of Coca-Cola Co (KO)
Looking closely at Coca-Cola Co (NYSE: KO), its last 5-days average volume was 13.81 million, which is a drop from its year-to-date volume of 17.46 million. As of the previous 9 days, the stock’s Stochastic %D was 43.95%. Additionally, its Average True Range was 1.04.
During the past 100 days, Coca-Cola Co’s (KO) raw stochastic average was set at 80.02%, which indicates a significant increase from 65.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.63% in the past 14 days, which was lower than the 20.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $71.45, while its 200-day Moving Average is $68.07. However, in the short run, Coca-Cola Co’s stock first resistance to watch stands at $72.04. Second resistance stands at $72.30. The third major resistance level sits at $72.78. If the price goes on to break the first support level at $71.30, it is likely to go to the next support level at $70.82. Now, if the price goes above the second support level, the third support stands at $70.56.
Coca-Cola Co (NYSE: KO) Key Stats
Market capitalization of the company is 308.92 billion based on 4,304,267K outstanding shares. Right now, sales total 47,061 M and income totals 10,631 M. The company made 11,129 M in profit during its latest quarter, and 3,330 M in sales during its previous quarter.
