KOEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 7, 20262026/8/7by InvestLog AIInvestLog AI 整理

KO earnings release — revenue beat +1.5%可口可乐 (KO) 财报发布 — 营收高于预期+1.5%

Key Results

Actual vs Consensus

Revenue: $13.4B vs $13.2B estimate, beat+1.5%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-07-03

Revenue: $13.4B; YoY: +6.7%; QoQ: +7.3%

Gross profit: $8.4B; Gross margin: 62.9%

Operating income: $4.7B; Operating margin: 34.9%; YoY: +9.2%; QoQ: +7.2%

Net income: $4.4B; GAAP diluted EPS: $1.03; YoY: +16.1%; QoQ: +12.8%

Operating cash flow: $5.5B; Capex: $418M; Free cash flow: $5.1B

Cash: $12.9B; Total debt: $43.5B; Net debt: $30.6B

Official release: 10-Q

核心结果

实际值与市场预期

营收：$13.4B vs $13.2B 预期，高于预期+1.5%。

财务指标

期间：2026 Q2 period ended 2026-07-03

营收：$13.4B；同比：+6.7%；环比：+7.3%

毛利润：$8.4B；毛利率：62.9%

经营利润：$4.7B；经营利润率：34.9%；同比：+9.2%；环比：+7.2%

净利润：$4.4B；GAAP 稀释 EPS：$1.03；同比：+16.1%；环比：+12.8%

经营现金流：$5.5B；资本开支：$418M；自由现金流：$5.1B

现金：$12.9B；总债务：$43.5B；净债务：$30.6B

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This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

KO earnings release — revenue beat +1.5%可口可乐 (KO) 财报发布 — 营收 高于预期+1.5%