Core Viewpoint - Coca-Cola Co reported fourth-quarter revenue of $11.82 billion, which fell short of the $12.03 billion estimates, indicating potential demand concerns for the company moving forward [1] Financial Performance - Adjusted earnings per share were 58 cents, exceeding the 56 cent estimates, showcasing some operational strength despite revenue shortfall [1] - The company forecasts modest revenue growth for 2026, reflecting cautious outlook amid demand concerns [1] Stock Performance - Coca-Cola's stock is experiencing a pullback from a record high of $79.20, following a seven-day winning streak, with current trading at $76.97, down 1.3% [2] - The stock has an 18.6% lead over the longer term, with a 9.8% gain recorded so far in 2026 [2] Options Market Activity - Short-term options traders are leaning bearish, as indicated by the Schaeffer's put/call open interest ratio (SOIR) of 0.77, which is in the 94th percentile of annual readings [2] - Today, 27,000 calls and 17,000 puts have exchanged hands, which is double the intraday average volume, indicating heightened trading activity [3] - The most popular contract is the weekly 2/13 74-strike put, where new positions are being opened [3]

Core Insights - Coca-Cola reported quarterly revenue of $11.82 billion, missing Wall Street expectations of $12.03 billion, marking its first revenue shortfall in five years [1][2] - Adjusted earnings per share (EPS) for the fourth quarter were $0.58, exceeding analysts' expectations of $0.56 [1][2] Revenue Performance - Net revenues increased by 2% year over year, while organic revenue grew by 5%, driven by higher concentrate sales and price/mix gains [2] - Global unit case volume grew by 1% in the quarter and remained flat for the full year [2] - For the full year 2025, net revenue reached $47.9 billion, with EPS rising by 4% to $3 [2] Future Outlook - Coca-Cola forecasts organic revenue growth of 4% to 5% and comparable EPS growth of 7% to 8% for the full year 2026 [3] - CEO James Quincey expressed optimism about the company's performance in 2025, emphasizing resilience and momentum [3] - Analysts from Jefferies noted that the 2026 guidance aligns with Street expectations but may appear conservative, suggesting investors anticipated a stronger outlook [4] Regional Performance - Positive volume growth was observed in all regions except Asia-Pacific, indicating potential for companies with volume growth to outperform in 2026 [4] - Currency dynamics were highlighted as a factor that could enhance investment flexibility [4]

Stock Market Today: Dow Falls Ahead Of Retail Sales; Coca-Cola Sells Off On Earnings | Investor's Business DailyBREAKING: [World's Largest EV Maker Sues U.S. Government]---Futures for the Dow Jones Industrial Average and other major stock indexes fell early Tuesday, as Wall Street awaited retail sales data. An early loser on the stock market today was Coca-Cola (KO), which reported earnings ahead of the market open. On Tuesday, Dow Jones futures dropped 0.2%, as S&P 500 futures lost 0.1%. Nasdaq 100 futures ...

Group 1: U.S. Stock Market Performance - U.S. stocks traded mixed, with the Dow Jones index gaining over 200 points, up 0.48% to 50,375.15 [1] - The NASDAQ fell 0.34% to 23,159.55, and the S&P 500 dropped 0.07% to 6,960.28 [1] - Utilities shares increased by 0.6%, while communication services stocks decreased by 1.4% [1] Group 2: Coca-Cola Company Financial Results - Coca-Cola Co reported quarterly earnings of 58 cents per share, exceeding the analyst consensus estimate of 56 cents [2] - Quarterly sales were reported at $11.800 billion, missing the analyst consensus estimate of $12.026 billion [2] - The company anticipates FY2026 adjusted EPS of $3.21-$3.24, compared to market estimates of $3.23 [2]

北京商报讯2月10日，可口可乐披露的2025年度财报显示，报告期内实现营收479.41亿美元，同比增长 1.87%；公司权益持有人应占溢利（归母净利润）131.07亿美元，同比增长23.29%，低于机构一致预测 的137.81亿美元。其中第四季度，实现营收118亿美元，低于预估的120.3亿美元。可口可乐预计2026年 调整后有机营收增长4%至5%，市场预估为增长5.01%。 （文章来源：北京商报） ...

本文源自：金融界AI电报 可口可乐(KO.N)跌1.45%，四季度营收未达预期。 ...

（文章来源：每日经济新闻） 每经AI快讯，2月10日，美股三大指数集体高开，纳指涨0.14%，道指涨0.26%，标普500指数涨0.15%。 Spotify大涨11%，公司Q4业绩高于预期。可口可乐跌1.7%，公司第四季度净营收不及市场预期。 ...

可口可乐跌1.45%，四季度营收未达预期。 来源：滚动播报 ...

The Coca-Cola Company (NYSE:KO) Q4 2025 Earnings call February 10, 2026 08:30 AM ET Company ParticipantsCarlos Laboy - Managing Director and Global Beverage HeadHenrique Braun - CEO-elect and Chief Operating OfficerJames Quincey - Chairman and CEOJohn Murphy - President and CFOKaumil Gajrawala - Managing DirectorRob Ottenstein - Senior Managing DirectorRobin Halpern - Vice President and Head of Investor RelationsConference Call ParticipantsAndrea Teixeira - Managing Director and Senior Equity Research Analy ...

Financial Data and Key Metrics Changes - The company achieved a comparable earnings per share (EPS) of $3 in 2025, up from approximately $2 in previous years, marking a significant inflection in earnings growth [8][11] - Free cash flow for 2025 was $11.4 billion, an increase of approximately $600 million compared to the previous year [21][22] - The company reported a 7% average organic revenue growth since 2017, exceeding its long-term growth algorithm [8][11] Business Line Data and Key Metrics Changes - North America delivered strong results with volume, revenue, and comparable operating income growth, despite macroeconomic pressures on lower-income consumers [12][56] - The trademark Coca-Cola brand saw retail sales growth of over $60 billion, reinforcing its position as the highest valued food and beverage brand globally [7] - In Latin America, the company leveraged its systems capabilities to navigate external challenges, achieving volume growth despite a complex environment [12][14] Market Data and Key Metrics Changes - In EMEA, the company gained value share and grew volume and revenue, although volume in Europe initially declined before recovering [14] - The Asia Pacific region experienced flat volume growth, with revenue and profit declines attributed to softer consumer spending and weaker industry performance [16] - The company reported volume growth in both operating units in Asia and the Middle East, driven by local consumer insights and impactful marketing campaigns [15][16] Company Strategy and Development Direction - The company aims to increase its number of billion-dollar brands and transform existing brands into multi-billion-dollar brands [17] - Future strategies will focus on better integrating marketing campaigns with commercial execution, improving speed to market, and placing digital at the core of consumer connections [18] - The company is committed to navigating local market dynamics while delivering on global objectives, with a focus on balanced top-line growth and volume as a priority [22][27] Management's Comments on Operating Environment and Future Outlook - Management acknowledged a complex external environment in 2025 but emphasized the company's ability to deliver on guidance and gain value share for 19 consecutive quarters [10][11] - The company expects organic revenue growth of 4%-5% for 2026, with a balanced mix of price and volume anticipated as inflation moderates [22][34] - Management expressed confidence in capturing growth opportunities under new leadership, highlighting the importance of continuous improvement and adaptation [18][27] Other Important Information - The company plans to generate approximately $12.2 billion of free cash flow in 2026, with a commitment to reinvest in the business and grow dividends [24][25] - The anticipated impact of currency fluctuations includes a 1-point tailwind to comparable net revenues and a 3-point tailwind to comparable earnings per share for 2026 [24][61] Q&A Session Summary Question: Insights on 2026 organic sales growth outlook - The company expects a balanced mix of price and volume, with underlying pricing at 4% and volume at 1% for Q4, indicating a strong revenue growth quarter [31][34] Question: General operating conditions and market contributions - Management noted that volume growth is expected to improve in key markets like India and China, while the Mexican tax headwind may impact early 2026 [38][39] Question: North America operating margin sustainability - The North America operating margin has shown structural improvement, with expectations for continued growth driven by effective supply chain management and marketing investments [41][43] Question: Challenges in volatile markets - Management highlighted ongoing strategies to navigate challenges in markets like China and India, emphasizing long-term growth potential despite short-term volatility [50][51] Question: Impact of SNAP changes and Mexican tax - Management views the impact of SNAP changes as manageable and is implementing strategies to mitigate the effects of the Mexican tax while leveraging upcoming events like the World Cup for consumer engagement [66][69]