The Coca-Cola Company Q1 2025 Earnings Summary
Revenue and Profitability
- Global unit case volume grew 2%.
- Net revenues declined 2% to $11.1 billion due to currency headwinds and bottler refranchising.
- Organic revenues (non-GAAP) grew 6%, driven by 5% price/mix growth and a 1% increase in concentrate sales.
- Operating income grew 71% year-over-year; comparable currency-neutral operating income (non-GAAP) rose 10%.
- Operating margin increased to 32.9% from 18.9%; comparable operating margin (non-GAAP) improved to 33.8% from 32.4%.
- Reported EPS rose 5% to $0.77; comparable EPS (non-GAAP) rose 1% to $0.73.
Segment Highlights
- Europe, Middle East & Africa: Volume +3%; comparable currency-neutral operating income +8%.
- Latin America: Volume flat; comparable currency-neutral operating income +18%.
- North America: Volume -3%; comparable currency-neutral operating income +4%.
- Asia Pacific: Volume +6%; comparable currency-neutral operating income +7%.
- Bottling Investments: Volume -17% due to refranchising; comparable currency-neutral operating income -21%.
Cash Flow
- Net cash used in operating activities: $(5.2) billion, mainly due to a $6.1 billion contingent payment for fairlife.
- Free cash flow excluding the fairlife payment (non-GAAP): $558 million.
Updated Full-Year 2025 Outlook
- Organic revenue growth (non-GAAP) expected to be 5%–6%.
- Comparable currency-neutral EPS (non-GAAP) growth forecasted at 7%–9%.
- Free cash flow excluding fairlife payment projected at approximately $9.5 billion.
- Currency expected to be a 5%–6% headwind to comparable EPS growth.
Key Management Comment
Chairman and CEO James Quincey emphasized Coca-Cola’s ability to navigate challenges through its global reach, strong local market execution, innovation across global and regional brands, and strategic marketing campaigns like the Maha Kumbh Mela activation in India.
2025-04-29
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