(KO) The Coca-Cola - Overview
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic | Exchange: NYSE (USA) | Market Cap: 341.961m USD | Total Return: 14% in 12m
Avg Turnover: 1.13B
EPS Trend: 99.0%
Qual. Beats: 4
Rev. Trend: 95.9%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
The Coca-Cola Company (KO) is a global beverage manufacturer specialized in nonalcoholic drinks, including sparkling soft drinks, water, sports drinks, juices, and dairy-based beverages. Founded in 1886 and headquartered in Atlanta, the company manages an extensive portfolio of over 200 brands, such as Sprite, Fanta, and Minute Maid, alongside its flagship Coca-Cola trademark.
The business operates primarily through an asset-light model, selling concentrates and syrups to a vast network of independent bottling partners who handle local production, packaging, and distribution. This structure allows the company to maintain high margins while shifting the capital-intensive requirements of manufacturing and logistics to third parties. Within the consumer staples sector, brand equity and global distribution scale serve as the primary barriers to entry against competitors.
Investors can evaluate the company’s long-term dividend history and profitability metrics by performing a deeper analysis on ValueRay.
- Global volume growth in emerging markets offsets stagnant North American soda demand
- Strong US dollar creates significant currency headwinds for international revenue translation
- Strategic price increases sustain organic revenue growth despite rising raw material costs
- Rapid expansion into coffee and alcoholic beverages diversifies core sparkling portfolio
- Global plastic packaging regulations and sugar taxes increase long-term compliance costs
| Net Income: 13.7b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 12.97 > 1.0 |
| NWC/Revenue: 16.26% < 20% (prev 5.05%; Δ 11.20% < -1%) |
| CFO/TA 0.14 > 3% & CFO 14.6b > Net Income 13.7b |
| Net Debt (34.1b) to EBITDA (18.6b): 1.83 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.31b) vs 12m ago 0.02% < -2% |
| Gross Margin: 61.74% > 18% (prev 61.07%; Δ 0.67% > 0.5%) |
| Asset Turnover: 47.86% > 50% (prev 46.10%; Δ 1.77% > 0%) |
| Interest Coverage Ratio: 10.70 > 6 (EBIT TTM 17.6b / Interest Expense TTM 1.64b) |
| A: 0.08 (Total Current Assets 30.4b - Total Current Liabilities 22.4b) / Total Assets 104b |
| B: 0.79 (Retained Earnings 82.0b / Total Assets 104b) |
| C: 0.17 (EBIT TTM 17.6b / Avg Total Assets 103b) |
| D: 0.49 (Book Value of Equity 33.6b / Total Liabilities 68.5b) |
| Altman-Z'' = 4.73 = AA |
| DSRI: 0.85 (Receivables 3.67b/4.09b, Revenue 49.3b/46.9b) |
| GMI: 0.99 (GM 61.07% / 61.74%) |
| AQI: 0.96 (AQ_t 0.62 / AQ_t-1 0.64) |
| SGI: 1.05 (Revenue 49.3b / 46.9b) |
| TATA: -0.01 (NI 13.7b - CFO 14.6b) / TA 104b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of June 09, 2026, the stock is trading at USD 79.48 with a total of 17,237,219 shares traded.
Over the past week, the price has changed by +0.59%,
over one month by +1.34%,
over three months by +2.86% and
over the past year by +13.95%.
The Coca-Cola has received a consensus analysts rating of 4.35. Therefore, it is recommended to buy KO.
- StrongBuy: 14
- Buy: 8
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 86.1 | 8.3% |
P/E Trailing = 24.9937
P/E Forward = 24.0964
P/S = 6.9386
P/B = 10.0306
P/EG = 4.0148
Revenue TTM = 49.3b USD
EBIT TTM = 17.6b USD
EBITDA TTM = 18.6b USD
Long Term Debt = 39.1b USD (from longTermDebt, last quarter)
Short Term Debt = 4.83b USD (from shortTermDebt, last quarter)
Debt = 45.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.33b
Net Debt = 34.1b USD (calculated: Debt 45.2b - CCE 11.1b)
Enterprise Value = 376b USD (342b + Debt 45.2b - CCE 11.1b)
Interest Coverage Ratio = 10.70 (Ebit TTM 17.6b / Interest Expense TTM 1.64b)
EV/FCF = 29.94x (Enterprise Value 376b / FCF TTM 12.6b)
FCF Yield = 3.34% (FCF TTM 12.6b / Enterprise Value 376b)
FCF Margin = 25.49% (FCF TTM 12.6b / Revenue TTM 49.3b)
Net Margin = 27.80% (Net Income TTM 13.7b / Revenue TTM 49.3b)
Gross Margin = 61.74% ((Revenue TTM 49.3b - Cost of Revenue TTM 18.9b) / Revenue TTM)
Gross Margin QoQ = 62.96% (prev 60.05%)
Tobins Q-Ratio = 3.61 (Enterprise Value 376b / Total Assets 104b)
Interest Expense / Debt = 3.63% (Interest Expense 1.64b / Debt 45.2b)
Taxrate = 16.82% (2.78b / 16.6b)
NOPAT = 14.6b (EBIT 17.6b * (1 - 16.82%))
Current Ratio = 1.36 (Total Current Assets 30.4b / Total Current Liabilities 22.4b)
Debt / Equity = 1.34 (Debt 45.2b / totalStockholderEquity, last quarter 33.6b)
Debt / EBITDA = 1.83 (Net Debt 34.1b / EBITDA 18.6b)
Debt / FCF = 2.72 (Net Debt 34.1b / FCF TTM 12.6b)
Total Stockholder Equity = 31.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.31% (Net Income 13.7b / Total Assets 104b)
RoE = 43.62% (Net Income TTM 13.7b / Total Stockholder Equity 31.4b)
RoCE = 24.93% (EBIT 17.6b / Capital Employed (Equity 31.4b + L.T.Debt 39.1b))
RoIC = 17.35% (NOPAT 14.6b / Invested Capital 84.2b)
WACC = 5.00% (E(342b)/V(387b) * Re(5.26%) + D(45.2b)/V(387b) * Rd(3.63%) * (1-Tc(0.17)))
Discount Rate = 5.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.86 | Cagr: -0.16%
[DCF] Terminal Value 75.44% ; FCFF base≈12.6b ; Y1≈12.6b ; Y5≈13.4b
[DCF] Fair Price = 40.37 (EV 208b - Net Debt 34.1b = Equity 174b / Shares 4.30b; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 99.04 | EPS CAGR: 6.22% | SUE: 4.0 | # QB: 4
Revenue Correlation: 95.89 | Revenue CAGR: 3.14% | SUE: 0.63 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.93 | Chg30d=-0.81% | Revisions=-58% | Analysts=16
EPS next Quarter (2026-09-30): EPS=0.88 | Chg30d=+0.75% | Revisions=+50% | Analysts=16
EPS current Year (2026-12-31): EPS=3.27 | Chg30d=+1.25% | Revisions=+83% | GrowthEPS=+8.9% | GrowthRev=+2.1%
EPS next Year (2027-12-31): EPS=3.48 | Chg30d=+0.88% | Revisions=+58% | GrowthEPS=+6.7% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: +83%