On Monday, Coca-Cola Co (NYSE: KO) opened lower -0.70% from the last session, before settling in for the closing price of $71.02. Price fluctuations for KO have ranged from $60.62 to $74.38 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 4.64%. Company’s average yearly earnings per share was noted 3.03% at the time writing. 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) Insider Activity
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 74.16%. 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) Earnings and Forecasts
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
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 6.50.
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 14.06 million, which is a drop from its year-to-date volume of 17.31 million. As of the previous 9 days, the stock’s Stochastic %D was 38.66%. Additionally, its Average True Range was 1.05.
During the past 100 days, Coca-Cola Co’s (KO) raw stochastic average was set at 70.33%, which indicates a significant increase from 11.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.26% in the past 14 days, which was lower than the 20.96% 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 $68.11. However, in the short run, Coca-Cola Co’s stock first resistance to watch stands at $71.35. Second resistance stands at $72.17. The third major resistance level sits at $72.73. If the price goes on to break the first support level at $69.97, it is likely to go to the next support level at $69.41. Should the price break the second support level, the third support level stands at $68.59.
Coca-Cola Co (NYSE: KO) Key Stats
There are currently 4,304,267K shares outstanding in the company with a market cap of 303.54 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.
