Also trades as: 0Z62.L (LSE) · $vol 1M

$29.12

+0.34 (+1.18%)

Weekly Expected Move ±4.8%

$26 $28 $29 $30 $32

NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Alpha Radar Neutral · Power 61 · $39.6B mcap · 1.35B float · 0.828% daily turnover · Short 54% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$16.6B +8.2% ▲

5Y CAGR: +7.4%

Gross Profit

$8.7B +2.0% ▲

5Y CAGR: +6.1%

Operating Income

$3.6B +40.8% ▲

5Y CAGR: +8.0%

Net Income

$2.1B +44.3% ▲

5Y CAGR: +9.4%

EPS (Diluted)

$1.53 +45.7% ▲

5Y CAGR: +10.5%

EBITDA

$4.2B +24.0% ▲

5Y CAGR: +6.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.7B	$14.1B	$14.8B	$15.4B	$16.6B
YoY Growth	+9.2%	+10.8%	+5.4%	+3.6%	+8.2%
Cost of Revenue	$5.7B	$6.7B	$6.7B	$6.8B	$7.9B
Gross Profit	$7.0B	$7.3B	$8.1B	$8.5B	$8.7B
Gross Margin	55.0%	52.1%	54.5%	55.6%	52.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4.2B	$4.6B	$4.9B	$5.0B	$5.1B
Operating Expenses	$4.1B	$4.7B	$4.9B	$5.9B	$5.1B
Operating Income	$2.9B	$2.6B	$3.2B	$2.6B	$3.6B
Operating Margin	22.8%	18.5%	21.5%	16.9%	22.0%
Interest Expense	$525M	$468M	$596M	$684M	$754M
Income Before Tax	$2.8B	$1.7B	$2.8B	$1.9B	$2.7B
Tax Expense	$653M	$284M	$576M	$473M	$608M
Net Income	$2.1B	$1.4B	$2.2B	$1.4B	$2.1B
Net Margin	16.9%	10.2%	14.7%	9.4%	12.5%
EPS (Diluted)	$1.50	$1.01	$1.55	$1.05	$1.53
EBITDA	$4.0B	$3.1B	$4.0B	$3.4B	$4.2B
Shares Outstanding	1.43B	1.43B	1.41B	1.37B	1.36B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$3.9B	$3.9B	$4.1B	$3.6B	$4.2B	$4.3B	$4.5B	$4.0B
Cost of Revenue	$1.8B	$1.8B	$1.8B	$1.6B	$1.9B	$2.0B	$2.1B	$1.9B
Gross Profit	$2.2B	$2.1B	$2.3B	$2.0B	$2.3B	$2.3B	$2.4B	$2.1B
Gross Margin	55.4%	55.0%	55.9%	54.6%	54.2%	54.3%	53.8%	52.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.3B	$1.2B	$1.3B	$1.2B	$1.4B	$1.3B	$1.4B	$1.3B
Operating Expenses	$1.3B	$1.2B	$2.2B	$1.2B	$1.4B	$1.3B	$1.5B	$1.3B
Operating Income	$861M	$902M	$63M	$801M	$898M	$995M	$960M	$756M
Operating Margin	22.0%	23.2%	1.5%	22.0%	21.6%	23.1%	21.3%	19.0%
Interest Expense	$182M	$175M	$173M	$119M	$182M	$188M	$238M	$281M
Income Before Tax	$672M	$802M	-$154M	$660M	$718M	$852M	$457M	$357M
Tax Expense	$157M	$186M	-$10M	$143M	$171M	$190M	$104M	$87M
Net Income	$515M	$616M	-$144M	$517M	$547M	$662M	$353M	$270M
Net Margin	13.1%	15.8%	-3.5%	14.2%	13.1%	15.4%	7.8%	6.8%
EPS (Diluted)	$0.38	$0.45	$-0.11	$0.38	$0.40	$0.49	$0.26	$0.20
EBITDA	$1.1B	$1.1B	$276M	$971M	$1.1B	$1.2B	$734M	$638M
Shares Outstanding	1.36B	1.36B	1.37B	1.36B	1.36B	1.36B	1.36B	1.36B

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