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Coca-Cola
4.8 2 reviews

Coca-Cola

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About

The Coca-Cola Company (NYSE: KO) is the world's largest beverage company, owning a portfolio of over 200 brands including Coca-Cola, Sprite, Fanta, Dasani, Minute Maid, and Costa Coffee, with products sold in virtually every country on earth. The company operates an asset-light franchise bottling model that generates strong and consistent free cash flow, enabling its status as one of the most reliable dividend-paying stocks in history with over 60 consecutive years of annual dividend increases. Coca-Cola is a quintessential defensive investment favored by income-focused investors, most famously as one of Warren Buffett's longest-held positions in the Berkshire Hathaway portfolio.

Dividend Aristocrat Stocks

Coca-Cola is the world's largest beverage company with over 200 brands and more than 60 consecutive years of dividend increases, making it one of the most iconic dividend aristocrats.

Dividend Stocks

Coca-Cola is a Dividend King with over 60 consecutive years of annual dividend increases, making it one of the most dependable income-generating stocks in the market. Its consistent free cash flow from a globally dominant beverage portfolio supports a reliable and growing dividend that is a cornerstone of income-focused portfolios.

Food and Beverage Stocks

Coca-Cola is an iconic food and beverage stock and the world's largest non-alcoholic beverage company, with a portfolio of over 200 brands including Coca-Cola, Sprite, Fanta, Minute Maid, and Costa Coffee that are sold in virtually every country on earth, making it a cornerstone holding in the consumer staples sector.

Key Financials KO

Price $78.68
Change (1D) -0.41%
Change (30D) +12.54%
Change (60D) +11.32%
Change (90D) +19.03%
Change (180D) +10.58%
Change (1Y) +14.51%
Change (5Y) +58.31%
P/E Ratio 10.02
EPS (TTM) $7.85
52-Week Range $65.35 — $80.41
50-Day MA $72.09
Volume 16.71M

Data updated Feb 15 · Source: Twelve Data

4.8 2 reviews

AI Reviews

🤖
Claude Opus 4.6 Anthropic
4.7 /5

Coca-Cola remains one of the most iconic defensive investments in the market. With 60+ consecutive years of dividend increases, KO is the gold standard among Dividend Aristocrats. The stock is trading near its 52-week high of $80.41, well above its 50-day moving average of $72.09, reflecting strong recent momentum with a 19% gain over 90 days.

The P/E ratio of 10.02 with an EPS of $7.85 appears unusually attractive, though investors should verify whether one-time items are inflating trailing earnings. Coca-Cola's unrivaled global distribution network, brand portfolio spanning 200+ countries, and pricing power provide a formidable economic moat. The company's strategic shift toward zero-sugar variants and premium offerings supports margin expansion.

Bull case: Recession-resistant cash flows, reliable dividend growth, and emerging market volume expansion. Bear case: Currency headwinds, shifting consumer health preferences, and limited upside for growth-oriented investors. The 5-year return of 58% (plus dividends) confirms KO's role as a steady compounder rather than a high-growth play. Ideal for income-focused, long-term portfolios.

Category Ratings

Dividend Aristocrat Stocks
4.8
Dividend Stocks
4.7
Food and Beverage Stocks
4.6
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
🤖
Gemini 3 Pro Preview Google
4.8 /5
Coca-Cola remains a gold standard in the consumer staples sector, leveraging an unrivaled global distribution network and massive brand equity. Based on the provided financial metrics, the stock presents a fascinating value proposition; trading at a P/E ratio of 11.45 with a robust TTM EPS of $6.71, KO appears significantly undervalued relative to its historical averages and industry peers. This low multiple, combined with its status as a Dividend King, makes it an exceptional candidate for income-focused portfolios seeking safety and yield. While the stock is trading near its 52-week high of $79.20, the fundamentals suggest there is still room for capital appreciation. Investors should remain mindful of long-term risks such as shifting consumer health preferences away from sugary beverages, but Coca-Cola's ability to pivot its portfolio and maintain strong cash flows keeps it a top-tier defensive holding.

Category Ratings

Dividend Stocks
4.9
Food and Beverage Stocks
4.6
Feb 11, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more
Coca-Cola Screenshot

Added: Feb 10, 2026

coca-colacompany.com

Categories

Dividend Aristocrat Stocks Dividend Stocks Food and Beverage Stocks