- Coca-Cola’s third quarter Comparable EPS was 82 cents, beating the estimate of 78 cents.
- The company’s net revenue was $12.5 billion, slightly above the expected $12.48 billion.
- Adjusted organic revenue increased by 6%, surpassing the estimate of 4.8%.
- Comparable operating margin was reported at 31.9%, higher than the expected 31.5%.
- The price/mix grew by 6%, exceeding the estimate of 4.91%.
- Concentrate sales remained unchanged, in contrast to the estimated increase of 0.5%.
- Unit case volume rose by 1%, ahead of the projected 0.75% increase.
- Volumes for nutrition, juice, dairy, and plant-based beverages declined by 3%.
- Water, sports, coffee, and tea saw a unit case volume increase of 3%.
- Sparkling soft drinks sales remained flat.
- For the year, Coca-Cola still expects a 3% increase in comparable EPS.
- The company continues to forecast adjusted organic revenue growth of 5% to 6%.
- Capital expenditures are still projected to be around $2.2 billion, aligning closely with the $2.17 billion estimate.
- Coca-Cola plans to provide its full-year 2026 guidance with its fourth-quarter earnings report.
- The latest analyst ratings include 29 buy recommendations, 3 holds, and no sells.
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Coca Cola Co on Smartkarma
Independent analysts on Smartkarma, such as Baptista Research, have provided valuable insights into Coca Cola Co‘s recent performance. In one research report titled “The Coca-Cola Company’s Dairy Gamble with Fairlife Is Working—But Will It Last?” by Baptista Research, the company’s second-quarter 2025 results were analyzed. Despite a modest 1% decline in volume due to challenges like adverse weather and consumer pressure, Coca-Cola achieved a 5% organic revenue growth and 4% earnings per share growth, navigating through currency headwinds and tax rate issues.
Another report by Baptista Research, “The Coca-Cola Company: An Insight Into Its Revenue Growth Management (RGM) & Margin Expansion!“, highlighted Coca-Cola’s resilience in the first quarter of 2025. The company demonstrated adaptability to the global environment with a 2% increase in volume growth and robust organic revenue growth. Coca-Cola’s success amidst macroeconomic uncertainties and geopolitical tensions was attributed to enhanced capabilities, improved local execution, and effective system alignment, as outlined in the research report.
A look at Coca Cola Co Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 4 | |
| Growth | 4 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analyzing the Smartkarma Smart Scores for Coca Cola Co reveals a promising long-term outlook. With a solid Dividend score of 4, investors can expect reliable returns through consistent dividend payments. Complementing this, the Growth score of 4 indicates potential for expansion and increased market presence, which bodes well for the company’s future performance. Furthermore, the Resilience score of 3 suggests a stable foundation that can weather economic uncertainties.
Although the Value score is moderate at 2, the overall outlook for Coca Cola Co appears positive based on the combined assessment of its Smart Scores. Additionally, with a Momentum score of 3, the company shows signs of maintaining a steady pace in the market. The Coca-Cola Company’s diverse product portfolio, encompassing soft drink concentrates, syrups, as well as juice and juice-drink products, positions it well for sustained growth both domestically and internationally.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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