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Should You Buy Coca-Cola Stock Ahead Of Its Upcoming Earnings?
Coca-ColaCoca-Cola(US:KO) Forbesยท2025-07-21 13:15

Core Insights - Coca-Cola is scheduled to release its earnings on July 22, 2025, with analysts predicting earnings of $0.84 per share on revenues of $12.55 billion, compared to $0.84 per share on revenues of $12.31 billion in the same quarter last year [3] - Historically, Coca-Cola stock has shown a 72% rate of positive one-day returns following earnings announcements over the past five years, with a median positive return of 1.4% and a maximum of 4.7% [2][7] Financial Performance - Coca-Cola currently has a market capitalization of $298 billion and generated $47 billion in revenue over the past twelve months, with operating profits of $14 billion and net income of $11 billion [4] - The company has recorded 18 earnings data points in the last five years, yielding 13 positive and 5 negative one-day returns, with a median of -0.6% for negative returns [7] Trading Strategies - Traders can utilize historical trends to inform their strategies, focusing on pre-earnings positioning and post-earnings analysis to optimize trading choices [6] - The correlation between one-day and subsequent five-day returns can provide insights for traders, suggesting a "long" position if the one-day post-earnings return is positive [8] Peer Performance - The performance of peers can influence Coca-Cola's stock reaction following earnings, with historical data indicating that peer stock returns may affect the pricing in prior to Coca-Cola's earnings announcement [9]