Coca-Cola Co (KO) Q3 2025 10-Q Quarterly Report
Coca-Cola Co (KO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 23, 2025 for the fiscal period ending Sep 26, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Coca-Cola Co Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $12.455B for Q3 FY25, up 5% from $11.854B YoY; Nine months $36.119B, up 2% from $35.517B
- • Operating margin 32.0% Q3 FY25 vs 21.2% Q3 FY24; Nine months 33.0% vs 20.5% YoY
- • Best segment: North America operating income +15% to $1.681B Q3; Worst segment: Latin America operating income -4% to $897M Q3
- • Cash from operations $3.652B nine months FY25, +28% YoY; share repurchases $644M nine months FY25 vs $1.228B prior year
- • Management expects full year 2025 foreign currency headwinds; ongoing IRS tax litigation with $6B deposit paid, potential further liabilities noted
Risk Factors
- • No new or changed risk factors disclosed since 2024 10-K
- • Continued exposure to competitive beverage market risks potentially impacting near-term sales growth
- • Ongoing regulatory compliance risks related to labeling and advertising laws remain significant
- • Reliance on global supply chain exposes to operational disruptions affecting product availability
- • Currency fluctuations and debt obligations remain financial risks with potential impact on earnings
Coca-Cola Co Q3 2025 Quarterly FinancialsXBRL
Revenue
$12.5B
▲ +5.1% YoY▼ -0.6% QoQ
Net Income
$3.7B
▲ +29.8% YoY▼ -3.0% QoQ
Gross Margin
61.5%
▲ +83bp YoY▼ -91bp QoQ
Operating Margin
32.0%
▲ +1080bp YoY▼ -217bp QoQ
Net Margin
29.7%
▲ +565bp YoY▼ -72bp QoQ
ROE
11.8%
Total Assets
$106.0B
EPS (Diluted)
$0.86
▲ +30.3% YoY▼ -2.3% QoQ
Operating Cash Flow
$5.0B
▲ +500.6% YoY▲ +32.3% QoQ
Source: XBRL data from Coca-Cola Co Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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