Coca-Cola latest earning report shown positive sign

Just Do It
2023-02-15

$Coca-Cola(KO)$ released its financial performance for the fourth quarter and full year of 2022. According to the report, the net revenue for Q4 increased by 7% year-on-year to $10.125 billion, exceeding market expectations of $9.92 billion. Net income attributable to company shareholders was $2.031 billion, a 16% decrease from $2.414 billion in the same period last year. The comparable earnings per share under the Non-GAAP accounting standard were $0.45, in line with market expectations.

The gross profit was $5.612 billion, a 4% year-on-year increase. Operating profit was $2.075 billion, a 24% year-on-year increase, and the operating profit margin was 20.5%, up from 17.7% in the same period last year.

The financial report shows that the company's Q4 revenue growth was driven by a 12% increase in pricing and sales of more expensive beverage combinations. However, the higher pricing hurt consumer demand for Coca-Cola products such as Simply Orange Juice and Fairlife Milk. The company stated that the Q4 unit case volume, excluding currency and price changes, decreased by 1% year-on-year. In addition, the financial report shows that the company's Q4 organic revenue increased by 15%, but exchange rates caused an 8-percentage-point negative impact.

By region, net revenue in Europe, the Middle East, and Africa decreased by 7% year-on-year, and unit case volume decreased by 5% year-on-year; net revenue in Latin America increased by 25% year-on-year, and unit case volume increased by 2% year-on-year; net revenue in North America increased by 14% year-on-year, and unit case volume remained the same year-on-year; net revenue in the Asia-Pacific region increased by 3% year-on-year, and unit case volume decreased by 1% year-on-year. Coca-Cola CEO James Quincey previously stated that European consumers are changing their consumption behavior in response to soaring inflation.

In the fourth quarter, Coca-Cola's carbonated soft drink department and water, sports, coffee, and tea department unit case volumes remained the same year-on-year. However, the unit case volume of zero-sugar Coca-Cola increased by 9% year-on-year, and the unit case volume of coffee increased by 11% year-on-year with the expansion of the Costa brand. However, the unit case volume of juice, value-added dairy, and plant-based beverage departments decreased by 7% year-on-year.

The full-year net revenue for 2022 was $43.004 billion, an 11% year-on-year increase, and the net income attributable to company shareholders was $9.542 billion, a 2% year-on-year decrease.

Looking ahead, Coca-Cola expects organic revenue to increase by 7% to 8% year-on-year in 2023, comparable revenue to increase by 3% to 5% year-on-year (market expectations are 3.9%), and comparable earnings per share under the Non-GAAP accounting standard to increase by 4% to 5% year-on-year (market expectations are 3%). 

As a personal opinion, it is a positive sign for Coca-Cola to report an increase in revenue in the face of changing consumer behavior and increasing inflation, and I am optimistic about the company's future growth prospects.

@Daily_Discussion @MillionaireTiger @TigerStars @MaverickTiger @CaptainTiger 

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Comments

  • nimbly
    2023-02-16
    nimbly
    12% price increase is inflation. 1% volume decrease is recession. Earnings on par with dividend payout is unsustainable. Add in the substitution of inferior products to make product will result in this great company taking additional hits.
  • wigglyz
    2023-02-16
    wigglyz
    Beats on revenues. EPS flat. Guidance better than expected with EPS to grow 4-5 percent. Expect announcement of a dividend hike soon. Not sure why is down, positive report overall.
  • cheerzy
    2023-02-16
    cheerzy
    Coke is 4th worst performing dow 30 stock year to date. only amgn, jnj, unh, pg are worse, coke down 6 percent year to date, salesforce is best dow stock year to date up 30 percent. buy crm, sell KO.
  • pixiezz
    2023-02-16
    pixiezz
    Coke needs to go back to their old fashioned recipe with Colombian white gold. Sales would exponentiate.
  • JohnnyYoung
    2023-02-15
    JohnnyYoung
    Coca-Cola is highly related to CPI! I hope it can continue to rise
  • WernerBilly
    2023-02-15
    WernerBilly
    Coca-Cola is good for long term investment, especially for your 401k I think.
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