Coca-Cola Co

Aktienanalyse zu Coca-Cola Co (KO)

$91.780

+1.698 (+1.85%)Zum Schluss

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Hoch
91.930
Eröffnung
90.895
Volumengewichteter Durchschnittskurs
91.42
Volumen
14.52M
Marktkap.
275.32B
Tief
90.550
Umsatz
1.33B
EV/EBITDA, TTM
22.72

The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa (EMEA); Latin America; North America; Asia Pacific, and Bottling Investments. It sells multiple brands across several beverage categories worldwide. Its portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Its water, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Fuze Tea, Gold Peak and Ayataka. Its juice, value-added dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle, fairlife and Santa Clara. It operates in two lines of business: concentrate operations and finished product operations. Its concentrate operations sell beverage concentrates, syrups, including fountain syrups, and certain finished beverages to authorized bottling operations. Its finished product operations sell sparkling soft drinks and a variety of other finished beverages.

KI-Analyse of Coca-Cola Co (KO)

Kaufen

Coca-Cola is a good buy right now due to its strong financial performance, with a current price of $88.05 and a forward P/E ratio of 25.32, which is reasonable given its projected growth. The stock has also shown a year-to-date increase of 27.39%, reflecting robust market confidence. However, the main risk is the high debt level, with a debt-to-equity ratio of 122.82%, which could impact financial stability if not managed properly.

Analystenbewertungen (25)

-13.57% Abwärtspotenzial
Halten
11 Kaufen
13 Halten
1 Verkaufen
Aktuell: 91.78
Tief
71.00
Durchschnitt
79.33
Hoch
85.00

JPMorgan

2026-09-28

Kursziel

$95

Übergewichten

Argus

2026-07-30

Kursziel

$97

Kaufen

Barclays

2026-07-30

Kursziel

$93

Übergewichten

TD Cowen

2026-07-29

Kursziel

$100

Kaufen

UBS

2026-07-29

Kursziel

$104

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Coca-Cola Co (KO) beträgt 25.32, verglichen mit dem 5-Jahres-Durchschnitt von 23.10.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
23.10
Aktuelles P/E
25.32
Überbewertet
24.88
Unterbewertet
21.33

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
20.31
Aktuelles EV/EBITDA
22.72
Überbewertet
21.90
Unterbewertet
18.71

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
6.13
Aktuelles P/S
7.78
Überbewertet
6.66
Unterbewertet
5.61

Alphio-AI-Kursszenarien für KO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%KO

$76.10

Szenariopreis

B

Basis

Basis · 50%KO

$66.27

Szenariopreis

B

Bärisch

Bärisch · 25%KO

$61.27

Szenariopreis

Whales, die KO halten

C

Corient Private Wealth LP

+ HältKO

+52.24%

3-Monats-Rendite

H

Howard Capital Management, Inc.

+ HältKO

+15.93%

3-Monats-Rendite

O

Ofi Invest Asset Management

+ HältKO

+15.74%

3-Monats-Rendite

M

MUFG Securities EMEA plc

+ HältKO

+13.36%

3-Monats-Rendite

A

Allen Holding Inc.

+ HältKO

+13.12%

3-Monats-Rendite

D

Diversify Wealth Management, LLC

+ HältKO

+11.82%

3-Monats-Rendite

Event-Zeitleiste

2026-09-28 (ET)

11:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operations

11:30:00

Monster Beverage CEO Rob Gehring Resigns, Emelie Tirre to Interim Role

2026-09-25 (ET)

17:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operating Unit

16:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operating Unit

News

KO FAQ – beantwortet von Alphio AI

The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa (EMEA); Latin America; North America; Asia Pacific, and Bottling Investments. It sells multiple brands across several beverage categories worldwide. Its portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Its water, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Fuze Tea, Gold Peak and Ayataka. Its juice, value-added dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle, fairlife and Santa Clara. It operates in two lines of business: concentrate operations and finished product operations. Its concentrate operations sell beverage concentrates, syrups, including fountain syrups, and certain finished beverages to authorized bottling operations. Its finished product operations sell sparkling soft drinks and a variety of other finished beverages. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Coca-Cola is a good buy right now due to its strong financial performance, with a current price of $88.05 and a forward P/E ratio of 25.32, which is reasonable given its projected growth. The stock has also shown a year-to-date increase of 27.39%, reflecting robust market confidence. However, the main risk is the high debt level, with a debt-to-equity ratio of 122.82%, which could impact financial stability if not managed properly.

25 analysts cover KO: 11 rate it Buy, 13 Hold and 1 Sell. The average price target is 79.33.

Community

Mehr ↗
0xSkewfalcon30.9.2026

$KO just broke below the 50 DMA and looks like it could drift a bit lower and give back more of the earnings move it had back in July. There is room down to the $84s along the supporting trendline, where it should be a pretty good entry for longs again.

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