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Coca-Cola combines unmatched beverage distribution, brand strength, pricing power, global volume growth, and dependable cash flow, though its valuation and debt limit upside.
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Form 4 reports insider transactions. Schedule 13D and 13G filings report certain significant ownership positions. 13F reports institutional holdings when filed by an investment manager. Always open the original filing for context.
This is a data-generated overview, not a published Rithvik Chethan research rating. Figures use the latest usable company filing and may differ from vendor-calculated trailing metrics.
Annual values from SEC filings. Free cash flow is calculated as operating cash flow less capital expenditures.
Review the Earnings tab for the expected date and estimates.
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EMA, RSI, MACD, volume, structure, and key levels update after a completed daily candle.
The overall score is a weighted research judgment covering business quality, fundamental strength, growth catalysts, valuation, technical condition, and downside risk. A high score does not eliminate risk, and a low score does not guarantee poor performance.
The rating combines business quality, fundamentals, growth, valuation, technicals, and risk. It is a research opinion, not a price target or prediction.
The Coca-Cola Company owns and markets a global portfolio of sparkling beverages, water, sports drinks, juice, dairy, plant-based beverages, coffee, tea, and energy products. Major brands include Coca-Cola, Sprite, Fanta, Diet Coke, Coca-Cola Zero Sugar, Powerade, BODYARMOR, Minute Maid, Simply, fairlife, Dasani, smartwater, Costa, and Fuze Tea.
The company primarily sells concentrates and syrups to bottling partners that manufacture, package, distribute, and sell finished drinks. Coca-Cola also owns selected bottling operations. This structure allows the company to focus much of its capital and expertise on brands, formulas, consumer insight, marketing, and system strategy while bottlers handle local production and distribution.
The moat comes from brand recognition, shelf space, fountain relationships, global advertising, a huge route-to-market network, and the ability to introduce new products through an existing system.
Second-quarter net revenue increased 7% to $13.4 billion. Organic revenue increased 6%, driven by 4% concentrate growth and 2% price and mix. Global unit case volume increased 5%, showing that growth was not dependent only on price.
Trademark Coca-Cola volume increased 5%, Coca-Cola Zero Sugar increased 16%, water increased 6%, sports drinks increased 5%, and tea increased 6%. Growth was led by India, China, the United States, and Brazil.
Reported operating income increased 9%, operating margin expanded to 34.9%, and comparable operating margin reached 35.6%. GAAP EPS increased 16% to $1.03, while comparable EPS increased 11% to $0.97. Currency provided a tailwind, so constant-currency growth is a better measure of underlying performance.
Management raised full-year guidance to approximately 5% organic revenue growth, 7% to 8% comparable currency-neutral EPS growth excluding acquisitions and divestitures, and 9% to 10% comparable EPS growth including expected currency and portfolio effects.
The business generates dependable cash, but debt and the dividend consume a meaningful share of financial capacity. The first-half comparison also benefited from the absence of a large prior-year working-capital outflow.
Near $87 per share, Coca-Cola's equity value was approximately $375 billion and the stock traded near 26.1 times trailing earnings. That is a premium valuation for mid-single-digit organic growth, although global brands, recurring demand, margins, and dividend stability justify paying more than for an average consumer company.
My valuation view is fair to full. Long-term returns will likely depend more on earnings and dividend growth than further multiple expansion.
Coca-Cola's live panel recalculates its EMA ribbon, 200-day EMA, RSI, MACD, volume, ATR, support, resistance, and trend after every completed daily candle. Defensive stocks can still move with interest rates, currency, consumer data, and earnings guidance.
A healthy setup combines price above the 50-day and 200-day averages with a positively stacked EMA ribbon and volume-confirmed breakouts. Since Coca-Cola is often treated as a bond-like equity, changes in long-term rates can affect valuation and momentum.
The automated panel estimates fair value gaps, order blocks, breaks of structure, changes of character, and liquidity zones using completed daily data. These areas should be treated as possible reaction zones and confirmed with volume and completed closes.
The main checkpoints are unit volume, organic revenue, price and mix, market share, comparable margin, currency, input costs, marketing efficiency, free cash flow, and updated guidance.
Final view: Coca-Cola earns a moderately bullish 76 because its brands, distribution, pricing, global volume growth, margins, cash flow, and dividend provide unusual durability. A full valuation, debt, regulation, currency, input costs, and modest underlying growth prevent a higher rating.
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Key TakeawaysCoca-Cola’s oral arguments before the 11th Circuit on its multibillion dollar IRS transfer pricing dispute wrapped in late June, with CFO John Murphy telling investors to expect a ruling in 6 to 12 months. Net debt to EBITDA fell to 1.
Coca-Cola passes a Best Dividend screen with a 3.14% yield, strong profitability, and a 7/10 dividend rating, though valuation and payout ratio warrant caution.
Coca-Cola's dividend has also risen every year since that time.
Teamsters at Coca-Cola Consolidated Inc. in Anderson, Ind., have extended their unfair labor practice (ULP) strike to additional company operations. Over 300 Teamsters in Akron, Toledo, and Twinsburg, Ohio, exercised their individual legal and contractual right to refuse to cross the extended picket line, effectively shutting down the company's Ohio operations.
History begins when the upgraded snapshot records each completed trading day. New entries will accumulate automatically.
Recalculated automatically from daily market data. Values are cached for one hour and use the latest completed candle. Smart money zones are algorithmic estimates and should be confirmed on the chart.
