Coca-Cola remains a resilient, diversified beverage giant with strong execution and organic growth, outperforming PepsiCo in recent years. Despite robust fundamentals and a healthy dividend, current valuation offers little margin of safety for new investments or portfolio additions. My DCF analysis suggests only an 8% annual return at present prices, with much success already priced in and limited upside potential.
Coca-Cola offers stable capital appreciation and a growing 2.86% dividend yield, outperforming the S&P 500 in 2025. KO's core investment thesis is its everyday consumer products, global reach, and high margins versus peers like PepsiCo. The company's growth strategy leverages digital-first marketing, product innovation, and integrated execution to drive future EPS and margin expansion.
Coca-Cola remains a strong buy due to bullish technical patterns and positive price action following Q1 earnings. Seasonality and recent analyst EPS revisions support further upside, with July historically being KO's best month. The margin outlook is improving as currency headwinds fade, potentially turning into a tailwind for Q2 results.
![]() CCC3 8 months ago | Other | €0.48 Per Share |
![]() CCC3 11 months ago | Other | €0.48 Per Share |
![]() CCC3 14 Mar 2024 | Other | €0.48 Per Share |
![]() CCC3 30 Nov 2023 | Other | €0.46 Per Share |
![]() CCC3 14 Sep 2023 | Other | €0.46 Per Share |
21 Jul 2025 (41 Days) Date | | - Cons. EPS | - EPS |
28 Apr 2025 Date | | - Cons. EPS | - EPS |
5 Feb 2025 Date | | - Cons. EPS | 0.48 EPS |
23 Oct 2024 Date | | - Cons. EPS | 0.6 EPS |
22 Oct 2024 Date | | - Cons. EPS | - EPS |
![]() CCC3 8 months ago | Other | €0.48 Per Share |
![]() CCC3 11 months ago | Other | €0.48 Per Share |
![]() CCC3 14 Mar 2024 | Other | €0.48 Per Share |
![]() CCC3 30 Nov 2023 | Other | €0.46 Per Share |
![]() CCC3 14 Sep 2023 | Other | €0.46 Per Share |
21 Jul 2025 (41 Days) Date | | - Cons. EPS | - EPS |
28 Apr 2025 Date | | - Cons. EPS | - EPS |
5 Feb 2025 Date | | - Cons. EPS | 0.48 EPS |
23 Oct 2024 Date | | - Cons. EPS | 0.6 EPS |
22 Oct 2024 Date | | - Cons. EPS | - EPS |
Beverages - Non-Alcoholic Industry | Consumer Defensive Sector | Mr. James Robert B. Quincey CEO | XETRA Exchange | US1912161007 ISIN |
US Country | 69,700 Employees | - Last Dividend | 13 Aug 2012 Last Split | - IPO Date |
The Coca-Cola Company, headquartered in Atlanta, Georgia, is a premier global beverage corporation established in 1886. Renowned for its diverse portfolio of nonalcoholic beverages, it specializes in the manufacture, marketing, and sales of a wide spectrum of products across the globe. Through a robust network of independent bottling partners, distributors, wholesalers, and retailers, along with its bottling and distribution operators, the company ensures the widespread availability of its beverages to consumers in various regions. Its product range notably includes sparkling soft drinks, water, sports and energy drinks, coffees, teas, juices, dairy and plant-based beverages, alongside others. Additionally, The Coca-Cola Company is responsible for the production and distribution of beverage concentrates and syrups, including fountain syrups supplied to fountain retailers like restaurants and convenience stores.
The Coca-Cola Company's extensive portfolio encompasses a variety of brands and beverages catering to diverse consumer tastes and preferences. These include: