1Semana·

Coca-Cola Q2'25 Earnings Highlights

$KO (-0,29 %)


🔹 Comparable EPS: $0.87 (Est. $0.83) 🟢; UP +4% YoY

🔹 Revenue: $12.5B (Est. $12.55B) 🔴; UP +1% YoY

🔹 Comparable Operating Margin: 34.7% (Est. 33.1%) 🟢; UP +1.9 pts YoY

🔹 Adj. Organic Revenue: +5% YoY (Est. +4.49%) 🟢

🔹 Price/Mix: +6% (Est. +5.59%) 🟢

🔹 Unit Case Volume: -1% (Est. -0.36%) 🔴

🔹 Concentrate Sales: -1% (Est. -0.83%) 🔴


FY25 Guidance (Updated)

🔹 Comparable EPS Growth: +3% vs. $2.88 in 2024 (Prior: +2%–3%)

🔹 Currency-Neutral EPS Growth: ~8%

🔹 Organic Revenue Growth: 5%–6% (Unchanged)

🔹 FX Headwind to Net Revenue: 1%–2%; Structural Headwind: ~1%

🔹 Capex: ~$2.2B (Est. $2.15B)

🔹 Underlying Tax Rate: ~20.8%

🔹 Free Cash Flow (ex. fairlife): ~$9.5B


Segment Performance


North America

🔹 Unit Case Volume: -1%

🔹 Price/Mix: +3%

🔹 Comp Op. Income: +10% (Currency-Neutral)

🔸 Diet Coke grew for the 4th straight quarter; strong Coca-Cola Zero Sugar


Latin America

🔹 Unit Case Volume: -2%

🔹 Price/Mix: +15%

🔹 Comp Op. Income: +38% (Currency-Neutral)


EMEA

🔹 Unit Case Volume: +3%

🔹 Price/Mix: +3%

🔹 Comp Op. Income: +7% (Currency-Neutral)


Asia Pacific

🔹 Unit Case Volume: -3%

🔹 Price/Mix: +10%

🔹 Comp Op. Income: +8% (Currency-Neutral)


Bottling Investments

🔹 Unit Case Volume: -5%

🔹 Price/Mix: Flat

🔹 Comp Op. Income: -35% (Currency-Neutral)


Cash Flow & Margin


🔹 Operating Cash Flow: -$1.4B

🔹 Free Cash Flow: -$2.1B (Excluding fairlife: +$3.9B)

🔹 GAAP Operating Margin: 34.1% (vs. 21.3%)

🔹 Comparable Operating Margin: 34.7% (vs. 32.8%)


CEO Commentary: James Quincey

🔸 “We’re executing with clear intent and flexibility amid shifting external dynamics.”

🔸 “Campaigns like ‘Share a Coke’ and innovations like U.S. cane sugar variants are driving engagement.”

🔸 “Confident in delivering on our updated FY25 outlook and long-term objectives.”

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