Consumer Staples·Soft Drinks & Non-alcoholic Beverages·$329.7B
The Coca-Cola Company (KO) is a leading global beverage company, known for its iconic soft drinks and a wide range of non-alcoholic beverages. Operating in the consumer staples sector, Coca-Cola is a staple in many households, making it a key player in consumer spending trends.
EPS
Earnings per share is a crucial indicator of profitability and helps assess the company's financial health.
Revenue
Total revenue reflects the company's sales performance and market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+4.56%
Avg Stock Reaction
+0.66%
In Q4 2025, Coca-Cola reported an EPS of $0.58, slightly beating expectations. The company continues to show resilience in a competitive beverage market.
Management Promises & Guidance
Analysts are cautiously optimistic about Coca-Cola's upcoming earnings, expecting a modest increase in EPS and revenue. The company has a history of beating estimates, which could influence investor sentiment.
Bull Case
If Coca-Cola exceeds the EPS estimate, it could signal strong demand and effective cost management, potentially boosting investor confidence.
Bear Case
Conversely, if the company fails to meet expectations, it may raise concerns about market share loss or increased competition, leading to a negative reaction.
EPS
0.81Earnings per share is a crucial indicator of profitability and helps assess the company's financial health.
Revenue
12.2BTotal revenue reflects the company's sales performance and market demand for its products.
The print will turn on these two things.
Q1
Will Coca-Cola's EPS exceed the consensus estimate of $0.81?
A stronger-than-expected EPS could indicate robust sales and cost management, which would be a positive signal for investors.
Q2
What are the revenue figures compared to the expected $12.2 billion?
Revenue performance is critical for understanding market demand and growth potential, impacting future earnings outlook.
Why consensus could be wrong
While the consensus expects modest growth, Coca-Cola's strong brand loyalty and recent product innovations may lead to better-than-expected sales.
Supporting Evidence
Coca-Cola has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.
The company's diverse product portfolio may help it capture market share in a competitive landscape.
Key Risk
If Coca-Cola's revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance will hinge on how well Coca-Cola navigates market challenges and meets or exceeds analyst expectations.
Bull Confirmed If
An EPS of $0.82 or higher with revenue exceeding $12.6 billion would confirm the bull case.
Bear Confirmed If
An EPS below $0.79 or revenue falling short of $12.0 billion would support the bear case.
Implied Move
±5%
Historical Avg
±1.8%
The options market is pricing in a potential stock movement of about 5% following the earnings report, indicating uncertainty among investors.
Options are pricing ±5.0% while KO has averaged ±1.8% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Coca-Cola beats expectations, history suggests the stock could rise by an average of 3.6%, confirming positive market sentiment.
In-Line / Cautious
If results are in line with expectations, the stock may see muted reactions as investors await further commentary from management.
Miss
A miss could lead to a decline in the stock, with historical patterns suggesting an average drop of around 3.6%.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026