The Coca-Cola Company (NYSE:KO – Free Report) – Research analysts at Zacks Research decreased their Q2 2025 EPS estimates for shares of Coca-Cola in a research note issued on Tuesday, May 13th. Zacks Research analyst R. Lohia now expects that the company will post earnings of $0.83 per share for the quarter, down from their prior estimate of $0.84. The consensus estimate for Coca-Cola’s current full-year earnings is $2.96 per share. Zacks Research also issued estimates for Coca-Cola’s Q4 2025 earnings at $0.61 EPS, FY2025 earnings at $2.96 EPS, Q2 2026 earnings at $0.91 EPS, FY2026 earnings at $3.20 EPS and Q1 2027 earnings at $0.85 EPS.
A number of other equities research analysts have also issued reports on KO. DZ Bank raised shares of Coca-Cola from a “hold” rating to a “buy” rating and set a $75.00 price objective for the company in a report on Thursday, February 13th. Jefferies Financial Group raised shares of Coca-Cola from a “hold” rating to a “buy” rating and raised their target price for the company from $69.00 to $75.00 in a research note on Thursday, January 30th. Morgan Stanley lifted their price target on shares of Coca-Cola from $76.00 to $78.00 and gave the company an “overweight” rating in a report on Wednesday, February 12th. Evercore ISI increased their price objective on shares of Coca-Cola from $72.00 to $75.00 and gave the company an “outperform” rating in a report on Wednesday, February 12th. Finally, Royal Bank of Canada lifted their target price on Coca-Cola from $73.00 to $76.00 and gave the stock an “outperform” rating in a report on Wednesday, April 30th. Two equities research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and two have assigned a strong buy rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Buy” and a consensus target price of $75.59.
Coca-Cola Stock Up 0.4%
Shares of KO opened at $69.25 on Thursday. The business’s 50 day moving average is $70.86 and its 200 day moving average is $66.68. The company has a current ratio of 1.03, a quick ratio of 0.84 and a debt-to-equity ratio of 1.61. Coca-Cola has a 12-month low of $60.62 and a 12-month high of $74.38. The company has a market capitalization of $298.07 billion, a PE ratio of 28.04, a price-to-earnings-growth ratio of 3.79 and a beta of 0.47.
Coca-Cola (NYSE:KO – Get Free Report) last announced its quarterly earnings data on Tuesday, April 29th. The company reported $0.73 EPS for the quarter, beating the consensus estimate of $0.71 by $0.02. The business had revenue of $11.13 billion for the quarter, compared to the consensus estimate of $11.23 billion. Coca-Cola had a return on equity of 45.37% and a net margin of 22.59%. The business’s revenue was down .7% on a year-over-year basis. During the same period in the previous year, the business earned $0.72 earnings per share.
Coca-Cola Announces Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, July 1st. Shareholders of record on Friday, June 13th will be given a $0.51 dividend. The ex-dividend date is Friday, June 13th. This represents a $2.04 annualized dividend and a yield of 2.95%. Coca-Cola’s dividend payout ratio (DPR) is 81.60%.
Insiders Place Their Bets
In other news, CFO John Murphy sold 88,658 shares of the company’s stock in a transaction that occurred on Wednesday, May 7th. The shares were sold at an average price of $72.09, for a total value of $6,391,355.22. Following the completion of the sale, the chief financial officer now owns 205,511 shares of the company’s stock, valued at approximately $14,815,287.99. This represents a 30.14% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Bruno Pietracci sold 19,058 shares of Coca-Cola stock in a transaction that occurred on Monday, February 24th. The shares were sold at an average price of $70.56, for a total transaction of $1,344,732.48. The disclosure for this sale can be found here. Insiders have sold 462,407 shares of company stock worth $32,990,056 in the last three months. Corporate insiders own 0.97% of the company’s stock.
Institutional Inflows and Outflows
Several large investors have recently made changes to their positions in the stock. Vanguard Group Inc. lifted its position in Coca-Cola by 0.3% during the first quarter. Vanguard Group Inc. now owns 361,200,808 shares of the company’s stock valued at $25,869,202,000 after acquiring an additional 1,114,422 shares during the last quarter. Charles Schwab Investment Management Inc. increased its position in shares of Coca-Cola by 18.5% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 74,163,187 shares of the company’s stock worth $4,617,400,000 after purchasing an additional 11,569,920 shares in the last quarter. Norges Bank purchased a new stake in shares of Coca-Cola during the 4th quarter valued at $3,402,151,000. Wellington Management Group LLP boosted its position in shares of Coca-Cola by 52.7% in the 1st quarter. Wellington Management Group LLP now owns 47,447,430 shares of the company’s stock worth $3,398,185,000 after purchasing an additional 16,383,870 shares in the last quarter. Finally, Northern Trust Corp increased its position in Coca-Cola by 9.5% during the 4th quarter. Northern Trust Corp now owns 43,802,296 shares of the company’s stock valued at $2,727,131,000 after buying an additional 3,811,756 shares in the last quarter. 70.26% of the stock is owned by institutional investors.
Coca-Cola Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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