Coca Cola European Partners Stock Today

CCEP Stock  USD 71.50  0.04  0.06%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 21

 
100  
 
Zero
Low
Coca Cola is selling at 71.50 as of the 28th of March 2024; that is 0.06 percent up since the beginning of the trading day. The stock's last reported lowest price was 71.28. Coca Cola has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Coca Cola European Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
1st of January 1987
Category
Consumer Defensive
Classification
Consumer Staples
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. The company has 459.42 M outstanding shares of which 4.98 M shares are currently shorted by private and institutional investors with about 2.78 trading days to cover. More on Coca Cola European Partners

Moving together with Coca Stock

  0.62KO Coca-Cola Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Coca Stock

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Coca Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coca Cola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coca Cola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODamian Gammell
Thematic IdeaCandy and Soda (View all Themes)
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Coca Cola report their recommendations after researching Coca Cola's financial statements, talking to executives and customers, or listening in on Coca Cola's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coca-Cola European. The Coca consensus assessment is calculated by taking the average forecast from all of the analysts covering Coca Cola.
Coca Cola's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coca Cola's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Coca Cola's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Coca Cola deploys its capital and how much of that capital is borrowed.
Liquidity
Coca Cola cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 11.4 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Coca-Cola European has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Coca Cola until it has trouble settling it off, either with new capital or with free cash flow. So, Coca Cola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coca-Cola European sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca to invest in growth at high rates of return. When we think about Coca Cola's use of debt, we should always consider it together with cash and equity.

Depreciation

501.27 Million
Coca Cola European Partners (CCEP) is traded on NASDAQ Exchange in USA. It is located in Pemberton House, Uxbridge, United Kingdom, UB8 1EZ and employs 32,000 people. Coca Cola is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coca Cola's market, we take the total number of its shares issued and multiply it by Coca Cola's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coca-Cola European conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 459.42 M outstanding shares of which 4.98 M shares are currently shorted by private and institutional investors with about 2.78 trading days to cover. Coca Cola European Partners currently holds about 2.06 B in cash with 2.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.51.
Check Coca Cola Probability Of Bankruptcy
Ownership Allocation
Coca Cola holds a total of 459.42 Million outstanding shares. Coca Cola European Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Coca Ownership Details

Coca Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Coca Cola jumping above the current price in 90 days from now is about 7.61%. The Coca Cola European Partners probability density function shows the probability of Coca Cola stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Coca Cola has a beta of 0.5773 suggesting as returns on the market go up, Coca Cola average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coca Cola European Partners will be expected to be much smaller as well. Additionally, coca Cola European Partners has an alpha of 0.063, implying that it can generate a 0.063 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 71.5HorizonTargetOdds Above 71.5
92.26%90 days
 71.50 
7.61%
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is about 7.61 (This Coca Cola European Partners probability density function shows the probability of Coca Stock to fall within a particular range of prices over 90 days) .

Coca Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Coca Cola that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coca Cola's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coca Cola's value.
InstituionRecorded OnShares
Ubs Asset Mgmt Americas Inc2023-12-31
1.5 M
Lsv Asset Management2023-12-31
1.4 M
Norges Bank2023-12-31
M
Td Asset Management Inc2023-12-31
907 K
Dekabank Deutsche Girozentrale2023-12-31
834.7 K
Putnam Investments Llc2023-12-31
730.9 K
Allspring Global Investments Holdings, Llc2023-12-31
730.4 K
Hengistbury Investment Partners Llp2023-12-31
685.7 K
Swiss National Bank2023-12-31
664.7 K
Ninety One Uk Limited2023-12-31
4.8 M
Fidelity International Ltd2023-12-31
3.6 M
View Coca Cola Diagnostics

Coca Cola Historical Income Statement

Coca Cola European Partners Income Statement is one of the three primary financial statements used for reporting Coca's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coca-Cola European revenue and expense. Coca Cola Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Coca Cola's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 03/28/2024, Minority Interest is likely to grow to 0.00, while Total Revenue is likely to drop slightly above 10.7 B. View More Fundamentals

Coca Stock Against Markets

Picking the right benchmark for Coca Cola stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coca Cola stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coca Cola is critical whether you are bullish or bearish towards Coca Cola European Partners at a given time. Please also check how Coca Cola's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coca Cola without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Coca Cola Corporate Directors

Coca Cola corporate directors refer to members of a Coca Cola board of directors. The board of directors generally takes responsibility for the Coca Cola's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coca Cola's board members must vote for the resolution. The Coca Cola board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Orrin IngramIndependent Non-Executive DirectorProfile
Thomas JohnsonSenior Independent Non-Executive DirectorProfile
Jan BenninkIndependent Non-Executive DirectorProfile
Christine CrossIndependent Non-Executive DirectorProfile

How to buy Coca Stock?

Before investing in Coca Cola, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coca Cola. To buy Coca Cola stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coca Cola. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Coca Cola stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Coca Cola European Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Coca Cola European Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Coca Cola European Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Coca Stock please use our How to Invest in Coca Cola guide.

Already Invested in Coca Cola European Partners?

The danger of trading Coca Cola European Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coca Cola is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coca Cola. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca-Cola European is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coca-Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola European Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Coca-Cola European information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.84
Earnings Share
3.95
Revenue Per Share
39.874
Quarterly Revenue Growth
0.032
The market value of Coca-Cola European is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.