On Monday, Coca-Cola Co (NYSE: KO) opened lower -1.40% from the last session, before settling in for the closing price of $70.52. Price fluctuations for KO have ranged from $60.62 to $74.38 over the past 52 weeks.
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A company in the Consumer Defensive sector has jumped its sales by 5.10% annually for the last half of the decade. Company’s average yearly earnings per share was noted 3.00% at the time writing. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.30 billion.
In an organization with 69700 employees, it is important to assess its efficiency. 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) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Coca-Cola Co is 0.77%, while institutional ownership is 73.55%. The most recent insider transaction that took place on May 09 ’25, was worth 2,021,178. In this transaction Executive Vice President of this company sold 28,543 shares at a rate of $70.81, taking the stock ownership to the 223,330 shares. Before that another transaction happened on May 08 ’25, when Company’s Executive Vice President sold 60,326 for $71.87, making the entire transaction worth $4,335,370. This insider now owns 187,716 shares in total.
Coca-Cola Co (KO) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 3.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.08% 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
Check out the current performance indicators for Coca-Cola Co (KO). In the past quarter, the stock posted a quick ratio of 0.89. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.50, a number that is poised to hit 0.84 in the next quarter and is forecasted to reach 3.20 in one year’s time.
Technical Analysis of Coca-Cola Co (KO)
Let’s dig in a bit further. During the last 5-days, its volume was 14.97 million. That was inferior than the volume of 18.18 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 17.56%. Additionally, its Average True Range was 1.41.
During the past 100 days, Coca-Cola Co’s (KO) raw stochastic average was set at 64.77%, which indicates a significant increase from 15.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.52% in the past 14 days, which was lower than the 20.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $70.97, while its 200-day Moving Average is $67.77. However, in the short run, Coca-Cola Co’s stock first resistance to watch stands at $70.34. Second resistance stands at $71.15. The third major resistance level sits at $71.97. If the price goes on to break the first support level at $68.71, it is likely to go to the next support level at $67.89. The third support level lies at $67.08 if the price breaches the second support level.
Coca-Cola Co (NYSE: KO) Key Stats
There are currently 4,304,267K shares outstanding in the company with a market cap of 299.28 billion. Presently, the company’s annual sales total 47,061 M according to its annual income of 10,631 M. Last quarter, the company’s sales amounted to 11,129 M and its income totaled 3,330 M.
