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Key Results
Actual vs Consensus
EPS: $0.91 vs $0.88 estimate, beat+3.3%.Revenue: $13.4B vs $12.9B estimate, beat+3.7%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-10-02Revenue: $13.4B; YoY: +7.4%; QoQ: +0.0%Gross profit: $8.4B; Gross margin: 63.2%Operating income: $4.5B; Operating margin: 33.4%; YoY: +12.1%; QoQ: -4.4%Net income: $4.0B; GAAP diluted EPS: $0.93; YoY: +8.5%; QoQ: -9.4%Operating cash flow: $4.9B; Capex: $379M; Free cash flow: $4.5BCash: $13.5B; Total debt: $41.6B; Net debt: $28.2BOfficial release: Coca-Cola Reports Third Quarter 2026 Results and Raises Full Year Guidance
核心结果
实际值与市场预期
EPS:$0.91 vs $0.88 预期,高于预期+3.3%。营收:$13.4B vs $12.9B 预期,高于预期+3.7%。财务指标
期间:2026 Q3(截至 2026-10-02)营收:$13.4B;同比:+7.4%;环比:+0.0%毛利润:$8.4B;毛利率:63.2%经营利润:$4.5B;经营利润率:33.4%;同比:+12.1%;环比:-4.4%净利润:$4.0B;GAAP 稀释 EPS:$0.93;同比:+8.5%;环比:-9.4%经营现金流:$4.9B;资本开支:$379M;自由现金流:$4.5B现金:$13.5B;总债务:$41.6B;净债务:$28.2B