Coca-cola Company (the) · NYSE:KO

Coca-cola Company (the) — Q1 2025 Earnings Presentation

6 slides from Coca-cola Company (the)'s earnings presentation, Apr 29, 2025

  1. Slide 1: Q1 2025 Margin Analysis

    Q1 2025 MARGIN ANALYSIS April 29, 2025 RECONCILIATION TO U.S. GAAP FINANCIAL INFORMATION The following presentation includes certain "non-GAAP financial measures" as defined in Regulation G under the Securities Exchange Act of 1934. A schedule which reconciles our results as reported under Generally

  2. Slide 2: Q1 2025 Margin Analysis: Consolidated Gross Margin

    Q1 2025 MARGIN ANALYSIS CONSOLIDATED GROSS MARGIN KEY TAKEAWAYS • Items impacting comparability primarily relate to economic hedging activities. ~70bps ~(60bps) 62.5% ~(20bps) ~30bps 62.6% ~0bps 62.6% 62.3% • Underlying gross margin expanded by ~70 bps, driven by strong organic revenue growth, parti

  3. Slide 3: Q1 2025 Margin Analysis: Consolidated Operating Margin

    Q1 2025 MARGIN ANALYSIS CONSOLIDATED OPERATING MARGIN KEY TAKEAWAYS • Items impacting comparability primarily relate to the impairment of the BODYARMOR® trademark in the prior year, charges for the ~200bps ~(80bps) ~10bps 33.8% ~(90bps) remeasurement of the fairlife 32.4% 32.9% ~1,350bps contingent

  4. Slide 4: Appendix: Reconciliations of GAAP and Non-GAAP Financial Measures

    APPENDIX RECONCILIATIONS OF GAAP AND NON-GAAP FINANCIAL MEASURES

  5. Slide 5: Reconciliation of GAAP and Non-GAAP Financial Measures: Gross Margin

    THE COCA-COLA COMPANY AND SUBSIDIARIES Reconciliation of GAAP and Non-GAAP Financial Measures (UNAUDITED) Gross Margin: Three Months Ended Three Months Ended Basis Point March 28, 2025 March 29, 2024 Growth Reported Gross Margin (GAAP) 62.59% 62.52% 7 Items Impacting Comparability (Non-GAAP) (0.01%)

  6. Slide 6: Reconciliation of GAAP and Non-GAAP Financial Measures: Operating Margin

    THE COCA-COLA COMPANY AND SUBSIDIARIES Reconciliation of GAAP and Non-GAAP Financial Measures (UNAUDITED) Operating Margin: Three Months Ended Three Months Ended Basis Point March 28, 2025 March 29, 2024 Growth Reported Operating Margin (GAAP) 32.88% 18.94% 1,394 Items Impacting Comparability (Non-G

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