The Coca-Cola Company (KO) — Price, Dividend & Quick Take

Coca‑Cola is a global beverage leader with deep brand moats and strong cash generation. Below: our quick facts, a short investment thesis, what to watch, and scenario targets to help you decide whether KO fits your portfolio.

At‑a‑glance

  • Price: 63.11
  • Trendshare fair price (10y): 19.92
  • Safety price: 16.93
  • Dividend yield: 3%
  • Short interest: N/A
  • Days to cover: 2.73352892189322

Quick investment thesis

The Coca-Cola Company is a defensive, cash‑generative brand play with decades of dividend leadership. Its global distribution and premiumization efforts (Topo Chico, energy, coffee) support durable cashflow, but secular demand shifts in developed markets and regulatory risks mean valuation matters for new buys.

What to watch next

  • Earnings & guidance: watch organic revenue trends and any guidance changes.
  • Bottler relations: refranchising and any material bottler transactions can change margins.
  • Brand & product premiumization: Topo Chico, energy and coffee growth are key upside vectors.

Earnings highlights

  • Latest quarter & guidance (source: company earnings/transcript, Nov 2025): Coca‑Cola outlined a ~5–6% organic revenue growth target for 2025 and reported resilient emerging‑market volumes.
  • Recent trailing‑12m figures (approx.): Revenue ≈ $47.7B; Net income ≈ $13.0B; EPS (ttm) ≈ $3.02. These are for context — check IR for exact quarter tables.
  • Margin drivers: concentrate pricing, refranchising effects, and bottler transactions (e.g., Coca‑Cola Consolidated stake buyback) materially influence near‑term margins.
  • Capital allocation: forward dividend ~$2.04 (≈2.8–2.9% forward yield) with ongoing share repurchases — monitor payout ratio and buyback pace for total shareholder yield.

Bull / Base / Bear scenarios

  • Bull: $90 — sustained premium-brand growth, margin expansion, and continued buybacks.
  • Base: 19.92 — trendshare's automated fair price based on current model assumptions.
  • Bear: $40 — prolonged secular decline in developed-market carbonation volumes, heavier regulation or material supply/water constraints.