Coca-Cola Company Q4 FY2025 Earnings Analysis
Published February 10, 2026 · Consumer Staples
Coca-Cola delivered a solid Q4 FY2025 performance, beating both earnings and revenue expectations with EPS of $0.55 versus the $0.52 estimate and revenue of $11.20B against $10.80B consensus. The dual beat demonstrates the company's ability to execute effectively despite ongoing macro headwinds in the consumer staples sector.
Key Results
| Metric | Estimate | Actual | Surprise |
|---|---|---|---|
| EPS | $0.52 | $0.55 | +5.77% |
| Revenue | $10.80B | $11.20B | +3.70% |
Earnings Per Share
The 5.77% EPS surprise to $0.55 indicates strong operational discipline and cost management during what is typically a challenging quarter for beverage companies. This bottom-line outperformance suggests Coca-Cola successfully navigated inflationary pressures while maintaining pricing power across its portfolio.
Revenue
Revenue growth that exceeded estimates by 3.70% to reach $11.20B signals healthy underlying demand for Coca-Cola's products despite consumer spending pressures. The top-line beat reflects the company's strong brand equity and distribution network, allowing it to maintain market share in the competitive non-alcoholic beverage space.
Trend Analysis
This quarter's dual beat reinforces Coca-Cola's track record of consistent execution and adaptability in changing market conditions. The company appears to be successfully balancing volume retention with strategic price increases, a critical capability in the current inflationary environment that separates stronger players from weaker competitors.
What This Means for Investors
Investors should view these results as validation of Coca-Cola's defensive qualities and management's operational expertise. The earnings beat provides confidence in the company's ability to deliver steady returns even amid macroeconomic uncertainty, making it an attractive holding for those seeking stability in their consumer staples allocation.
Blank Capital Rating
Composite Score: 77.4/100 — Buy
Based on our 6-factor quantitative model evaluating value, momentum, quality, profitability, growth, and volatility.
Our composite score of 77.4/100 and Buy rating appear well-calibrated given this solid earnings performance. The dual beat supports our quantitative assessment that identified KO as positioned for outperformance, particularly our factors measuring earnings quality and operational efficiency.
Sector Context
Coca-Cola's performance stands out positively within the consumer staples sector, where many companies have struggled to balance volume preservation with margin protection. While the broader beverages industry faces pressures from health-conscious consumer trends, KO's diversified portfolio and premium positioning continue to provide resilience.
Looking Ahead
Investors should monitor whether Coca-Cola can sustain this pricing power momentum into 2026 as promotional activity typically intensifies in Q1. Key catalysts include international market recovery trends and the company's ability to drive innovation in higher-growth categories like energy drinks and premium water.
Frequently Asked Questions
Did Coca-Cola Company beat earnings expectations?
Yes, KO reported EPS of $0.55 versus the $0.52 estimate, representing a 5.77% positive surprise.
What was Coca-Cola Company's revenue this quarter?
Revenue came in at $11.20B, beating the $10.80B estimate by 3.70%.
How does KO's stock rating look after earnings?
Our composite score of 77.4/100 maintains a Buy rating, supported by this solid earnings performance.
What should investors watch for next quarter?
Focus on pricing power sustainability and international market recovery trends as key indicators of continued momentum.
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View KO Analysis →This article was generated by Blank Capital Research's AI-powered earnings analysis system using Claude. All financial data comes from verified market data providers. The analysis is provided for informational purposes only and should not be construed as investment advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.