NYSE$KO

Coca-Cola · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Coca-Cola's performance was impacted by the coronavirus pandemic, especially in away-from-home channels, but the company remained agile and focused on strategic actions.

Coca-Cola reported a decline in net revenues by 28% to $7.2 billion and a decrease in organic revenues by 26%. EPS decreased by 32% to $0.41, and comparable EPS declined by 33% to $0.42. The company experienced pressure in away-from-home channels, which represent approximately half of its revenues.

  • Net revenues declined by 28%, with organic revenues down by 26%.
  • EPS decreased by 32% to $0.41, while comparable EPS declined by 33% to $0.42.
  • Operating margin was 27.7%, and comparable operating margin was 30.0%.
  • Global unit case volume declined by 16% due to the coronavirus pandemic.

Headline financials

Total Revenue

$7.15B

Previous: $10B-28.5%
EPS (adj)

$0.42

Previous: $0.63-33.3%
Organic revenue growth

-26.0%

No prior period
Capital Expenditures

-$536M

Previous: -$767M+30.1%
Free Cash Flow

$1.24B

Previous: $1.84B-32.4%
Net Income

$1.78B

Previous: $2.61B-31.8%
Operating Income

$1.98B

Previous: $2.99B-33.7%
Gross Profit

$4.14B

Previous: $6.08B-31.9%
Cash & Equivalents

$10B

Previous: $6.73B+49.1%
Total Assets

$94.7B

Previous: $90B+5.2%
Stock-Based Comp

$41M

Previous: $48M-14.6%

Revenue & EPS history

Coca-Cola · Revenue · Quarterly

$7.15B

Q2 2020-28.5%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Due to the ongoing coronavirus pandemic, the company's full year financial and operating results cannot be reasonably estimated at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+0.5%

Avg return

30 days after

59%

43 / 73 earnings

Positive

+6.1%

Q1 2013

Best reaction

-9.1%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.0%+4.2%+6.6%
Q4 2025-1.5%+0.9%-0.5%
Q3 2025+3.7%+1.9%+4.0%
Q2 2025+0.6%-0.6%-3.6%
Q1 2025+0.8%-0.2%-0.4%
Q4 2024+4.7%+6.7%+7.9%
Q3 2024-3.1%-4.0%-8.0%
Q2 2024+1.6%+3.5%+7.0%
Q1 2024-0.2%+0.2%-0.1%
Q4 2023-0.7%-0.5%+1.3%
Q3 2023+3.8%+2.1%+8.0%
Q2 2023+0.3%-0.5%-3.0%
Q1 2023-0.3%+0.2%-4.9%
Q4 2022-1.7%-0.8%-0.5%
Q3 2022+3.2%+5.5%+8.8%
Q2 2022+1.3%+3.2%+4.0%
Q1 2022-0.3%-1.0%-1.8%
Q4 2021-1.2%-0.2%-5.1%
Q3 2021+2.9%+3.1%-1.4%
Q2 2021+1.1%+2.2%+1.5%
Q1 2021+0.9%+1.5%+0.9%
Q4 2020+1.2%+2.0%+1.3%
Q3 2020+1.1%-0.2%+5.4%
Q2 2020+5.1%+5.1%+2.7%
Q1 2020-1.8%-2.4%-2.9%
Q4 2019+2.4%+3.2%-6.2%
Q3 2019+0.8%+1.6%-2.1%
Q2 2019+5.0%+5.8%+6.4%
Q1 2019+1.2%+1.8%+5.2%
Q4 2018-9.1%-10.0%-9.0%
Q3 2018+3.1%+3.3%+5.4%
Q2 2018+2.2%+2.1%+0.8%
Q1 2018-3.5%-1.5%-3.8%
Q4 2017-1.8%-3.2%-2.9%
Q3 2017+0.1%-0.7%-0.6%
Q2 2017+1.9%+1.3%+0.7%
Q1 2017-0.1%-0.3%+4.9%
Q4 2016-3.4%-3.5%+0.6%
Q3 2016-1.0%-0.3%-2.4%
Q2 2016-2.7%-3.2%-3.5%
Q1 2016-6.3%
Q4 2015-0.2%
Q3 2015+2.2%
Q2 2015-0.8%
Q1 2015+0.4%
Q4 2014+2.8%
Q3 2014-6.2%
Q2 2014-3.7%
Q1 2014+4.8%
Q4 2013-4.7%
Q3 2013+0.2%
Q2 2013-0.4%
Q1 2013+6.1%
Q4 2012-3.6%
Q3 2012-1.0%
Q2 2012+1.3%
Q1 2012+0.8%
Q4 2011-0.4%
Q3 2011+2.1%
Q2 2011-1.4%
Q1 2011+2.0%
Q4 2010+0.9%
Q3 2010+0.8%
Q2 2010+2.3%
Q1 2009+0.2%
Q1 2010-0.8%
Q4 2007+0.3%
Q4 2009+0.3%
Q3 2008-0.3%
Q3 2009-0.3%
Q4 2008+1.1%
Q2 2008+1.1%
Q2 2009+1.1%

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