
The Coca-Cola Company
Consumer Staples · USD
Price
$77.22
Cap
$332.0B
Earnings
3/3 beat
30d Trend
+1%
Upper half of range — momentum is positive
Target range: $72 – $90 (consensus: $85.29)
Consensus: Strong Buy
Earnings history
Q4 2025
BEAT
0.58 vs 0.56
Q4 2024
BEAT
0.55 vs 0.52
Q3 2024
BEAT
0.77 vs 0.75
Key macro factors
Inflation and consumer affordability pressures, impacting consumer spending habits and the company's pricing strategies.
Regulatory changes, including those related to sugar and caffeine content, and potential tariffs on raw materials like aluminum, affecting operational costs and product formulation.
Currency fluctuations, particularly a strong U.S. dollar, which can negatively impact international sales and earnings when translated back to USD.
The Coca-Cola Company manufactures and sells various nonalcoholic beverages globally, including sparkling soft drinks, water, enhanced water, sports drinks, juice, dairy, plant-based, tea, coffee, and energy drinks.
QUANT SCORE
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