Coca-Cola Co (KO) FY2025Q4 Earning Prediction
Coca-Cola Co (KO) is set to release its FY2025Q4 earnings performance on 02/10 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 12.00B and an earnings per share (EPS) of 0.56 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
Coca-Cola is predicted to deliver a Beat in its upcoming earnings, driven by operational efficiency, organic revenue growth, and favorable EPS tailwinds.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Fact Data Analysis:
- Operational Efficiency & Margin Expansion:
BofA cited productivity gains and supply chain improvements, which align with Coca-Cola’s Q3 2025 comparable operating margin growth of 120 bps. Analysts highlighted “best-in-class sales visibility” (Barclays), suggesting confidence in sustained margin expansion.
Leadership transition to Henrique Braun (COO with global supply chain expertise) signals continuity in operational execution.
- Organic Revenue Growth Drivers:
Wells Fargo noted accelerating U.S. demand and easing comparables, which could support organic revenue growth. Pricing actions and favorable product mix (e.g., premiumization trends) remain intact.
Innovation pipeline (e.g., “bolt-on M&A” potential) suggests incremental revenue upside.
- EPS Tailwinds:
- Lower tax payments and productivity gains (Fact Data) support free cash flow and EPS growth. Currency headwinds are likely already priced into consensus.
- Risks Priced In:
- Costa Coffee sale uncertainty and the San Francisco lawsuit are near-term risks but unlikely to materially impact Q4 core metrics. The $1B impairment charge (Beverages Africa transaction) is a non-operational one-time item.
Consensus Context:
- Modest revenue estimate revisions (+ 0.038%) and slight EPS estimate cuts (- 0.039%) indicate muted expectations.
- Stock underperformance (- 2.03% vs. S&P 500 + 3.15%) suggests low positioning for a beat.
Tactical Strategy Recommendations
Directional Play:
- Long Stock/Outright Calls: Target $72–74 (4–6% upside) on a beat.
- Bull Put Spreads: Sell $67.50/$65 puts expiring post-earnings to capitalize on low volatility.
Hedging:
- Buy protective puts at $67.50 if holding shares, given lawsuit/leadership transition risks.
Rationale: Low expectations and operational momentum favor asymmetric upside. A Beat is the base case, with limited downside due to underperformance.
Earnings Surprise Analysis
KO Transcript
The earnings call highlights strong financial performance, strategic growth initiatives, and positive market strategies. The Q&A reveals positive sentiment towards Coca-Cola's adaptability and growth potential, despite some uncertainties. The overall sentiment is positive, with strategic initiatives and shareholder returns likely to boost stock prices.
The earnings call summary reflects a mix of positive and negative elements. Positive factors include volume growth, marketing transformation, and strong performance in EMEA. However, challenges such as currency headwinds, weaker ASEAN markets, and unclear management responses regarding international expansion and productivity impacts temper the outlook. The Q&A section highlights ongoing efforts in marketing and innovation but also notes capacity constraints for fairlife and unmet expectations in the coffee category. Overall, the sentiment is balanced, leading to a neutral stock price prediction.
KO Slides
KO Report
Frequently Asked Questions
What is the Coca-Cola Co FY2025Q4 Earnings Release Date and Time?
Coca-Cola Co (KO) is scheduled to release its FY2025Q4 earnings report onFeb 10, 2026, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Coca-Cola Co FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 12.00B in revenue and an EPS of 1.00 for Coca-Cola Co's FY2025Q4.
What Does Intellectia's AI Predict for Coca-Cola Co FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forCoca-Cola Co's FY2025Q4 earnings, with a prediction date of Feb 10, 2026. Coca-Cola Co Coca-Cola is predicted to deliver a Beat in its upcoming earnings, driven by operational efficiency, organic revenue growth, and favorable EPS tailwinds.
How Can I Use This Earnings Prediction to Trade KO Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 10, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Coca-Cola Co FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
