Overview
The Coca-Cola Company, based in the United States, is a multinational beverage corporation primarily engaged in the production, retailing, and marketing of non-alcoholic beverages. Renowned globally for its flagship product, Coca-Cola, the company operates in the beverage industry, with an expansive portfolio that includes sparkling soft drinks, water, enhanced water, and sports drinks, among other categories. Key projects involve innovation in product diversification, sustainability initiatives aimed at achieving water neutrality and reducing carbon footprints, and strategic global partnerships to enhance market penetration and consumer engagement. The Coca-Cola Company continually adapplies digital technologies to optimize its supply chain and improve customer interaction.
Basic Stats
The share price of The Coca-Cola Company as of September 5, 2025 is PLN252.40 / share. This is a decrease of -0.49% from the prior week. The market cap (or net worth) of The Coca-Cola Company as of September 5, 2025 is PLN1,086,329.60 MM.
The Factor Analysis chart (below right) shows a view of The Coca-Cola Company from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,086,329.60 MM |
| EV | |
| Shares Out. | 4,304.00 MM |
| Earnings Date | |
| EPS (TTM) | 2.83 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-15 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.17 |
| Beta | 0.11 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.12 |
| ROE | 0.44 |
| ROIC | 0.15 |
| CROIC | -0.05 |
| OCROIC | 0.02 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 66.38 /100 |
| Profitability | 47.35 /100 |
| Quality Score | 45.99 /100 |
| Value Score | |
| Momentum Score | 32.40 /100 |
| Stability (Low Vol) Score | 90.82 /100 |
| Analyst Sentiment | 37.44 /100 |
| Fund Sentiment | 36.84 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for The Coca-Cola Company is PLN286.96. The forecasts range from a low of PLN218.09 to a high of PLN323.36. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for The Coca-Cola Company. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2025-07-23 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-07-23 | UBS | Buy | Buy | Maintains |
| 2025-02-13 | Barclays | Overweight | Overweight | Maintains |
| 2025-01-17 | Barclays | Overweight | Overweight | Maintains |
| 2024-07-24 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-07-24 | Citigroup | Buy | Buy | Maintains |
| 2024-07-10 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-07-10 | B of A Securities | Buy | Buy | Maintains |
| 2024-06-24 | Exane BNP Paribas | Outperform | Initiate | |
| 2024-06-10 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-01-08 | TD Cowen | Hold | Buy | Upgrade |
| 2024-12-12 | Deutsche Bank | Hold | Buy | Upgrade |
| 2024-12-02 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-10-25 | Barclays | Overweight | Overweight | Maintains |
| 2024-10-24 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-10-16 | Truist Securities | Buy | Buy | Maintains |
| 2024-10-11 | Barclays | Overweight | Overweight | Maintains |
| 2024-09-16 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-09-05 | CFRA | Buy | Hold | Downgrade |
| 2024-08-27 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-07-25 | Truist Securities | Buy | Buy | Maintains |
| 2024-07-25 | Barclays | Overweight | Overweight | Maintains |
| 2024-07-25 | TD Cowen | Hold | Hold | Maintains |
| 2024-07-24 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-07-24 | Deutsche Bank | Hold | Hold | Maintains |
| 2025-01-23 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-01-07 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-01-07 | Piper Sandler | Overweight | Initiate | |
| 2024-05-22 | Argus Research | Buy | Buy | Maintains |
| 2024-05-02 | Barclays | Overweight | Overweight | Maintains |
| 2024-05-01 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2024-05-01 | UBS | Buy | Buy | Maintains |
| 2024-05-01 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-04-19 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-04-12 | Barclays | Overweight | Overweight | Maintains |
| 2024-03-07 | Argus Research | Buy | Buy | Maintains |
| 2024-02-14 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-01-16 | Barclays | Overweight | Overweight | Maintains |
| 2023-11-13 | Jefferies | Hold | Initiate | |
| 2023-10-25 | JP Morgan | Overweight | Overweight | Maintains |
| 2023-10-25 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2023-10-17 | B of A Securities | Buy | Buy | Maintains |
| 2023-10-16 | JP Morgan | Overweight | Overweight | Maintains |
| 2023-10-12 | Barclays | Overweight | Overweight | Maintains |
| 2023-10-11 | Citigroup | Buy | Buy | Maintains |
| 2023-07-28 | Barclays | Overweight | Overweight | Maintains |
| 2023-07-27 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-07-27 | Morgan Stanley | Overweight | Overweight | Reiterate |
| 2023-07-27 | JP Morgan | Overweight | Overweight | Maintains |
| 2023-07-27 | Wedbush | Outperform | Outperform | Maintains |
| 2023-07-20 | Barclays | Overweight | Overweight | Maintains |
| 2023-07-11 | Citigroup | Buy | Buy | Reiterate |
| 2023-06-07 | HSBC | Buy | Buy | Maintains |
| 2023-04-26 | Barclays | Overweight | Maintains | |
| 2023-04-25 | Deutsche Bank | Hold | Maintains | |
| 2023-04-25 | RBC Capital | Outperform | Reiterate | |
| 2023-04-25 | Evercore ISI Group | Outperform | Maintains | |
| 2023-04-25 | Citigroup | Buy | Maintains | |
| 2023-04-14 | Barclays | Overweight | Maintains | |
| 2023-03-20 | Deutsche Bank | Hold | Maintains | |
| 2023-02-17 | Citigroup | Buy | Initiate | |
| 2023-02-16 | UBS | Buy | Maintains | |
| 2023-02-15 | Morgan Stanley | Overweight | Maintains | |
| 2022-12-08 | Wells Fargo | Overweight | Maintains | |
| 2022-12-06 | Deutsche Bank | Hold | Maintains | |
| 2022-10-14 | Deutsche Bank | Hold | Maintains | |
| 2022-10-11 | Wedbush | Outperform | Initiate | |
| 2022-10-04 | Morgan Stanley | Overweight | Maintains | |
| 2022-10-03 | Credit Suisse | Outperform | Maintains | |
| 2022-10-03 | Wells Fargo | Overweight | Maintains | |
| 2022-09-06 | HSBC | Buy | Maintains | |
| 2022-07-27 | Morgan Stanley | Overweight | Maintains | |
| 2022-07-27 | Deutsche Bank | Hold | Maintains | |
| 2022-07-27 | UBS | Buy | Maintains | |
| 2022-07-20 | JP Morgan | Overweight | Maintains | |
| 2022-04-28 | DZ Bank | Buy | Hold | Downgrade |
| 2022-04-26 | Guggenheim | Buy | Maintains | |
| 2022-04-26 | Credit Suisse | Outperform | Maintains | |
| 2022-04-26 | Deutsche Bank | Hold | Maintains | |
| 2022-04-26 | Cowen & Co. | Market Perform | Maintains | |
| 2022-04-26 | HSBC | Buy | Maintains | |
| 2022-04-26 | Citigroup | Neutral | Maintains | |
| 2022-04-26 | RBC Capital | Outperform | Maintains | |
| 2022-03-30 | JP Morgan | Overweight | Maintains | |
| 2022-02-11 | Deutsche Bank | Hold | Maintains | |
| 2022-02-11 | Morgan Stanley | Overweight | Maintains | |
| 2022-02-08 | Morgan Stanley | Overweight | Maintains | |
| 2022-01-04 | Guggenheim | Neutral | Buy | Upgrade |
| 2021-12-13 | JP Morgan | Neutral | Overweight | Upgrade |
| 2021-10-28 | RBC Capital | Outperform | Maintains | |
| 2021-07-22 | Morgan Stanley | Overweight | Maintains | |
| 2021-07-22 | Credit Suisse | Outperform | Maintains | |
| 2021-07-22 | Citigroup | Neutral | Maintains | |
| 2021-06-04 | Morgan Stanley | Overweight | Maintains | |
| 2021-04-19 | Morgan Stanley | Overweight | Maintains | |
| 2021-03-08 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2021-01-20 | Bernstein | Outperform | Initiate | |
| 2021-01-14 | Morgan Stanley | Overweight | Maintains | |
| 2021-01-07 | JP Morgan | Overweight | Neutral | Downgrade |
| 2021-01-06 | Deutsche bank | Buy | Hold | Downgrade |
| 2021-01-04 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2020-12-08 | Wells Fargo | Overweight | Initiate | |
| 2020-10-23 | UBS | Buy | Maintains | |
| 2020-10-23 | Morgan Stanley | Overweight | Maintains | |
| 2020-07-22 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2020-06-08 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-04-22 | UBS | Buy | Maintains | |
| 2020-04-22 | Jefferies | Hold | Maintains | |
| 2020-04-22 | Citigroup | Neutral | Maintains | |
| 2020-04-22 | RBC Capital | Outperform | Maintains | |
| 2020-04-21 | CFRA | Strong Buy | Maintains | |
| 2020-04-01 | Goldman Sachs | Neutral | Reiterate | |
| 2020-03-31 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-03-27 | Argus Research | Hold | Buy | Upgrade |
| 2020-03-25 | DZ Bank | Hold | Buy | Upgrade |
| 2020-03-24 | HSBC | Hold | Buy | Upgrade |
| 2020-03-23 | JP Morgan | Neutral | Overweight | Upgrade |
| 2020-03-20 | Deutsche Bank | Buy | Maintains | |
| 2020-01-31 | Morgan Stanley | Overweight | Maintains | |
| 2020-01-31 | RBC Capital | Outperform | Maintains | |
| 2020-01-31 | UBS | Buy | Maintains | |
| 2020-01-31 | B of A Securities | Buy | Maintains | |
| 2020-01-31 | Deutsche Bank | Buy | Maintains | |
| 2020-01-31 | Citigroup | Neutral | Maintains | |
| 2020-01-21 | Morgan Stanley | Overweight | Maintains | |
| 2020-01-09 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2019-12-12 | Deutsche Bank | Buy | Maintains | |
| 2019-10-23 | UBS | Neutral | Buy | Upgrade |
| 2019-10-21 | BMO Capital | Market Perform | Maintains | |
| 2019-07-29 | Atlantic Equities | Overweight | Initiate | |
| 2019-07-24 | JP Morgan | Neutral | Maintains | |
| 2019-07-24 | Morgan Stanley | Overweight | Maintains | |
| 2019-07-24 | Credit Suisse | Neutral | Maintains | |
| 2019-07-24 | Deutsche Bank | Buy | Maintains | |
| 2019-07-24 | BMO Capital | Market Perform | Maintains | |
| 2019-07-01 | Morgan Stanley | Overweight | Maintains | |
| 2019-05-14 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2019-04-24 | UBS | Neutral | Maintains | |
| 2019-04-24 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2019-04-24 | Deutsche Bank | Buy | Buy | Maintains |
| 2019-04-16 | Wells Fargo | Outperform | Outperform | Maintains |
| 2019-03-12 | HSBC | Buy | Hold | Downgrade |
| 2019-03-07 | Credit Suisse | Neutral | Initiate | |
| 2019-02-15 | Citigroup | Buy | Neutral | Downgrade |
| 2018-12-13 | UBS | Buy | Neutral | Downgrade |
| 2018-10-31 | Jefferies | Hold | Hold | Maintains |
| 2018-10-31 | Deutsche Bank | Buy | Buy | Maintains |
| 2018-10-31 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-09-14 | Guggenheim | Buy | Initiate | |
| 2018-05-17 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2018-04-17 | Goldman Sachs | Sell | Neutral | Upgrade |
| 2018-02-20 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2018-02-20 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-02-20 | JP Morgan | Neutral | Neutral | Maintains |
| 2018-02-20 | Credit Suisse | Outperform | Outperform | Maintains |
| 2018-01-12 | Evercore ISI Group | In-Line | Outperform | Upgrade |
| 2017-12-14 | Deutsche Bank | Buy | Initiate | |
| 2017-11-14 | Wells Fargo | Outperform | Maintains | |
| 2017-10-26 | Credit Suisse | Outperform | Maintains | |
| 2017-10-26 | Morgan Stanley | Equal-Weight | Maintains | |
| 2017-10-09 | Bank of America | Buy | Maintains | |
| 2017-07-31 | BMO Capital | Market Perform | Maintains | |
| 2017-06-13 | Daiwa Capital | Outperform | Initiate | |
| 2017-06-07 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2017-04-19 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2017-03-21 | JP Morgan | Neutral | Initiate | |
| 2017-01-19 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2017-01-09 | Barclays | Equal-Weight | Initiate | |
| 2017-01-09 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2016-12-16 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2016-12-13 | Deutsche Bank | Buy | Hold | Downgrade |
| 2016-09-29 | Stifel Nicolaus | Buy | Hold | Downgrade |
| 2016-09-15 | Credit Suisse | Neutral | Initiate | |
| 2016-07-28 | Stifel Nicolaus | Buy | Maintains | |
| 2016-07-28 | Jefferies | Hold | Maintains | |
| 2016-06-29 | Goldman Sachs | Neutral | Maintains | |
| 2016-04-21 | UBS | Buy | Maintains | |
| 2016-04-21 | Goldman Sachs | Neutral | Maintains | |
| 2016-04-21 | Citigroup | Buy | Maintains | |
| 2016-03-15 | Susquehanna | Neutral | Maintains | |
| 2016-03-10 | RBC Capital | Outperform | Maintains | |
| 2016-02-26 | Sterne Agee CRT | Buy | Neutral | Downgrade |
| 2016-02-24 | HSBC | Buy | Maintains | |
| 2016-02-05 | UBS | Neutral | Buy | Upgrade |
| 2016-02-05 | Susquehanna | Negative | Neutral | Upgrade |
| 2016-01-29 | Barclays | Equal-Weight | Maintains | |
| 2016-01-28 | Barclays | Equal-Weight | Maintains | |
| 2016-01-25 | Jefferies | Hold | Maintains | |
| 2015-12-04 | Tigress Financial | Buy | Neutral | Downgrade |
| 2015-10-20 | JP Morgan | Neutral | Maintains | |
| 2015-07-14 | UBS | Neutral | Buy | Upgrade |
| 2015-06-01 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2015-04-14 | Susquehanna | Negative | Initiate | |
| 2015-04-07 | Evercore ISI Group | Hold | Initiate | |
| 2015-02-11 | Jefferies | Hold | Maintains | |
| 2015-01-26 | Jefferies | Hold | Maintains | |
| 2015-01-05 | Morgan Stanley | Equal-weight | Overweight | Upgrade |
| 2014-12-16 | Jefferies | Hold | Maintains | |
| 2014-12-16 | Nomura | Buy | Maintains | |
| 2014-12-02 | Tigress Financial | Neutral | Buy | Upgrade |
| 2014-10-22 | Societe Generale | Hold | Sell | Downgrade |
| 2014-09-16 | Cowen & Co. | Market Perform | Initiate | |
| 2014-08-25 | Brasil Plural | Overweight | Initiate | |
| 2014-07-23 | Nomura | Buy | Maintains | |
| 2014-07-18 | Societe Generale | Buy | Hold | Downgrade |
| 2014-07-16 | Nomura | Buy | Maintains | |
| 2014-06-09 | Jefferies | Hold | Initiate | |
| 2014-04-29 | Nomura | Buy | Initiate | |
| 2014-04-25 | JP Morgan | Neutral | Maintains | |
| 2014-03-21 | Deutsche Bank | Buy | Maintains | |
| 2014-03-16 | Goldman Sachs | Neutral | Maintains | |
| 2014-03-04 | UBS | Neutral | Initiate | |
| 2014-01-30 | Societe Generale | Buy | Initiate | |
| 2013-12-12 | Janney Capital | Buy | Initiate | |
| 2013-12-02 | Standpoint Research | Sell | Initiate | |
| 2013-11-25 | RBC Capital | Outperform | Initiate | |
| 2013-09-19 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2013-09-03 | CLSA | Outperform | Underperform | Downgrade |
| 2013-06-24 | SunTrust Robinson Humphrey | Buy | Initiate | |
| 2013-06-19 | Credit Suisse | Outperform | Initiate | |
| 2013-05-21 | BMO Capital | Market Perform | Initiate | |
| 2013-04-17 | Bank of America | Buy | Maintains | |
| 2013-04-15 | Deutsche Bank | Buy | Maintains | |
| 2013-04-12 | Davenport | Buy | Neutral | Downgrade |
| 2013-03-14 | Credit Agricole | Underperform | Outperform | Upgrade |
| 2013-02-25 | Tigress Financial | Neutral | Initiate | |
| 2013-02-13 | UBS | Neutral | Maintains | |
| 2013-01-10 | Argus | Buy | Hold | Downgrade |
| 2012-10-17 | Deutsche Bank | Buy | Maintains | |
| 2012-10-16 | Citigroup | Buy | Maintains | |
| 2012-10-15 | CLSA | Outperform | Underperform | Downgrade |
| 2012-10-10 | Goldman Sachs | Neutral | Maintains | |
| 2012-09-27 | UBS | Neutral | Maintains | |
| 2012-08-17 | Barclays | Overweight | Maintains | |
| 2012-08-13 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2012-04-18 | UBS | Neutral | Maintains | |
| 2012-04-12 | Deutsche Bank | Buy | Maintains | |
| 2025-01-28 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-02-28 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-01-30 | Jefferies | Hold | Buy | Upgrade |
| 2025-02-12 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-02-12 | UBS | Buy | Buy | Maintains |
| 2025-02-12 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2025-02-12 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-04-30 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-04-30 | UBS | Buy | Buy | Maintains |
| 2025-01-16 | UBS | Buy | Buy | Maintains |
| 2025-02-06 | RBC Capital | Outperform | Outperform | Reiterate |
| 2025-04-21 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-04-17 | UBS | Buy | Buy | Maintains |
| 2025-06-09 | Morgan Stanley | Overweight | Overweight | Reiterate |
| 2025-07-21 | BNP Paribas | Outperform | Outperform | Reiterate |
