KO · The Coca-Cola Company

S&P 500 #31 · NYSE

Risiko 2/10 · Defensive Dividend · $88.27 ▲ 5.00%

Kennzahlen

• Price $88.27
• Market cap $379.8B
• P/E (ttm) 27.76
• Div yield 2.52%
• 52-wk range $65.35 – $90.22
• Index rank #31 / —

Wichtigste Risiken

• Emerging market FX devaluation (International revenues) — LOW
• Sugar/health-tax regulatory trends (Demand in key markets) — LOW
• Commodity cost inflation (sweeteners, aluminum) (Margins) — LOW
• Premium valuation vs. staples peers (Relative value) — LOW

Fazit

Coca-Cola has rallied ~24% over 12 months to near its 52-week high, benefiting from pricing power, global brand dominance, and a consistent 2.57% dividend — the quintessential low-volatility defensive holding.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.