CocaCola (KO) Projected to Post Earnings on Tuesday

CocaCola (NYSE:KO - Get Free Report) is expected to announce its Q2 2025 earnings results before the market opens on Tuesday, July 22nd. Analysts expect the company to announce earnings of $0.83 per share and revenue of $12.55 billion for the quarter. CocaCola has set its FY 2025 guidance at 2.940-2.970 EPS.

CocaCola (NYSE:KO - Get Free Report) last posted its quarterly earnings data on Tuesday, April 29th. The company reported $0.73 earnings per share for the quarter, beating analysts' consensus estimates of $0.71 by $0.02. CocaCola had a return on equity of 45.49% and a net margin of 23.00%. The firm had revenue of $11.13 billion for the quarter, compared to analysts' expectations of $11.23 billion. During the same period in the previous year, the firm earned $0.72 EPS. The business's quarterly revenue was down .7% on a year-over-year basis. On average, analysts expect CocaCola to post $3 EPS for the current fiscal year and $3 EPS for the next fiscal year.

CocaCola Stock Performance

Shares of KO stock traded down $0.36 during trading hours on Friday, reaching $70.24. 7,965,203 shares of the company traded hands, compared to its average volume of 16,362,637. CocaCola has a 12-month low of $60.62 and a 12-month high of $74.38. The company has a debt-to-equity ratio of 1.57, a current ratio of 1.10 and a quick ratio of 0.89. The company has a market cap of $302.31 billion, a P/E ratio of 28.09, a P/E/G ratio of 3.63 and a beta of 0.45. The firm has a 50-day moving average price of $70.73 and a 200 day moving average price of $69.01.

CocaCola Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, October 1st. Investors of record on Monday, September 15th will be paid a dividend of $0.51 per share. This represents a $2.04 annualized dividend and a yield of 2.90%. CocaCola's dividend payout ratio (DPR) is presently 81.60%.

Wall Street Analyst Weigh In

KO has been the topic of several recent analyst reports. UBS Group lifted their target price on CocaCola from $84.00 to $86.00 and gave the company a "buy" rating in a research note on Wednesday, April 30th. Morgan Stanley reissued an "overweight" rating and set a $81.00 target price on shares of CocaCola in a research note on Monday, June 9th. Royal Bank Of Canada lifted their target price on CocaCola from $73.00 to $76.00 and gave the company an "outperform" rating in a research note on Wednesday, April 30th. Barclays reissued an "overweight" rating on shares of CocaCola in a research note on Thursday, March 27th. Finally, Cfra Research raised CocaCola to a "strong-buy" rating in a research note on Tuesday, April 15th. Two investment analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and two have given a strong buy rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Buy" and an average target price of $76.71.

Insider Transactions at CocaCola

In related news, EVP Beatriz R. Perez sold 60,326 shares of the business's stock in a transaction on Thursday, May 8th. The stock was sold at an average price of $71.87, for a total transaction of $4,335,629.62. Following the completion of the transaction, the executive vice president owned 187,716 shares in the company, valued at $13,491,148.92. The trade was a 24.32% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO John Murphy sold 88,658 shares of the business's stock in a transaction on Wednesday, May 7th. The shares were sold at an average price of $72.09, for a total value of $6,391,355.22. Following the transaction, the chief financial officer owned 205,511 shares of the company's stock, valued at approximately $14,815,287.99. The trade was a 30.14% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 415,387 shares of company stock worth $29,923,985. 0.97% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On CocaCola

Large investors have recently bought and sold shares of the business. Dynamic Technology Lab Private Ltd purchased a new position in CocaCola during the 1st quarter valued at $210,000. Revolve Wealth Partners LLC raised its position in CocaCola by 3.4% during the 4th quarter. Revolve Wealth Partners LLC now owns 8,795 shares of the company's stock valued at $548,000 after purchasing an additional 293 shares in the last quarter. Finally, Brighton Jones LLC raised its position in CocaCola by 13.3% during the 4th quarter. Brighton Jones LLC now owns 39,072 shares of the company's stock valued at $2,433,000 after purchasing an additional 4,591 shares in the last quarter. Hedge funds and other institutional investors own 70.26% of the company's stock.

CocaCola Company Profile

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.