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Coca-Cola (COLA) Stock Price & Analysis

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COLA Stock Chart & Stats

zł 371.50zł 0.00(0.00%)
At close: 5:00 PM GMT+1
zł 320zł 340zł 360Aug 10Aug 25Sep 7Sep 21Oct 6Oct 19Nov 2
Day’s Range
PLN 371.50 - PLN 372.50
52-Week Range
PLN 230.10 - PLN 382.00
Previous Close
PLN 371.50
Volume
N/A
Average Volume (3M)
17
Market Cap
PLN 1.61T
Enterprise Value
PLN 396.68B
Total Cash (Recent Filing)
PLN 16.59B
Total Debt (Recent Filing)
PLN 41.62B
Price to Earnings (P/E)
28.2
Beta
0.04
Next Earnings
Feb 16, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
2.13%

Bulls Say, Bears Say

Bulls Say

Global Brand And Partner Model

Coca-Cola combines globally recognized brands with a bottling-partner network that handles much of manufacturing and distribution. This model supports broad availability while limiting the company’s direct operating burden, helping preserve scalability and durable profitability across markets.

Durable Profitability And Pricing Power

Consistently high gross and operating margins indicate that Coca-Cola converts its brand strength, pricing actions, and scale into durable earnings. This profitability provides resilience through changing consumer conditions and supports continued investment in marketing, innovation, and distribution.

Broad-based Growth And Cash Generation

Volume growth, organic revenue expansion, and raised free-cash-flow guidance show momentum across the global system rather than reliance on pricing alone. Strong cash generation gives Coca-Cola capacity to fund brands, dividends, buybacks, and strategic investments over coming quarters.

Bears Say

Elevated Leverage

Coca-Cola’s elevated debt relative to equity creates a lasting constraint on financial flexibility, even though leverage has improved and the business remains stable. Higher leverage can increase sensitivity to interest costs and reduce room for acquisitions, investment, or shareholder returns during weaker periods.

Uneven Free-cash-flow Conversion

Healthy cash generation remains a strength, but negative TTM free-cash-flow growth and uneven conversion from operating cash flow indicate periodic volatility. Working-capital timing or other swings can make funding capacity less predictable and complicate the pace of dividends, buybacks, and reinvestment.

Mix And Regional Execution Pressure

Unfavorable geographic and category mix is limiting the benefit of pricing, while value-share losses in parts of Western Europe point to execution pressure in important markets. If developing-market growth continues to carry lower mix, revenue quality and margin expansion may remain constrained.

Coca-Cola News

COLA FAQ

What was Coca-Cola’s price range in the past 12 months?
Coca-Cola lowest stock price was zł 230.10 and its highest was zł 382.00 in the past 12 months.
What is Coca-Cola’s market cap?
Coca-Cola’s market cap is zł 1.61T.
When is Coca-Cola’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
Is Coca-Cola overvalued?
According to Wall Street analysts Coca-Cola’s price is currently Undervalued.
Does Coca-Cola pay dividends?
Coca-Cola does not currently pay dividends.
What is Coca-Cola’s EPS estimate?
Coca-Cola’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coca-Cola have?
Coca-Cola has 4,301,902,300 shares outstanding.
Which hedge fund is a major shareholder of Coca-Cola?
Hedge funds hold Coca-Cola shares: the largest hedge-fund position in Coca-Cola is 1,382,935,480 shares, and hedge funds increased their holdings by 3.6M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology