Coca Historical Income Statement

CCEP Stock  USD 71.50  0.56  0.79%   
Historical analysis of Coca Cola income statement accounts such as Interest Expense of 170.1 M, Selling General Administrative of 362.9 M or Total Revenue of 10.8 B can show how well Coca Cola European Partners performed in making a profits. Evaluating Coca Cola income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Coca Cola's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Coca Cola European latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coca Cola European is a good buy for the upcoming year.
  
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.

About Coca Income Statement Analysis

Coca Cola European Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Coca Cola shareholders. The income statement also shows Coca investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Coca Cola Income Statement Chart

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 04/28/2024, Minority Interest is likely to grow to 0.00, while Total Revenue is likely to drop slightly above 10.8 B.

Total Revenue

Total revenue comprises all receipts Coca Cola European generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Coca Cola European Partners minus its cost of goods sold. It is profit before Coca Cola operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Coca Cola European. It is also known as Coca Cola overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Coca Cola's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Coca Cola European current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Coca Cola's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 04/28/2024, Minority Interest is likely to grow to 0.00, while Total Revenue is likely to drop slightly above 10.8 B.
 2021 2022 2023 2024 (projected)
Gross Profit5.2B6.2B6.7B4.2B
Total Revenue13.8B17.3B18.3B10.8B

Coca Cola income statement Correlations

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0.72-0.330.760.780.770.820.830.820.750.80.76-0.510.730.77-0.330.50.570.610.66-0.70.240.52
-0.53-0.33-0.38-0.37-0.4-0.34-0.41-0.46-0.39-0.42-0.420.05-0.41-0.410.210.02-0.45-0.53-0.370.240.03-0.64
0.920.76-0.381.01.00.870.890.91.00.970.85-0.350.840.83-0.630.580.90.940.86-0.630.290.8
0.920.78-0.371.01.00.90.910.920.990.980.87-0.350.850.86-0.610.630.90.940.88-0.660.30.8
0.930.77-0.41.01.00.890.90.921.00.980.87-0.350.850.84-0.640.580.890.950.86-0.640.260.83
0.810.82-0.340.870.90.890.990.970.860.940.98-0.190.970.94-0.490.610.860.80.85-0.620.170.73
0.860.83-0.410.890.910.90.990.990.880.960.98-0.220.970.94-0.490.570.860.840.85-0.640.170.79
0.910.82-0.460.90.920.920.970.990.890.960.97-0.250.960.93-0.50.550.850.850.84-0.680.210.82
0.920.75-0.391.00.991.00.860.880.890.960.84-0.340.830.81-0.650.560.890.940.85-0.610.280.81
0.920.8-0.420.970.980.980.940.960.960.960.91-0.350.890.9-0.590.630.880.940.88-0.70.220.85
0.820.76-0.420.850.870.870.980.980.970.840.91-0.030.990.94-0.480.530.880.80.84-0.510.140.78
-0.38-0.510.05-0.35-0.35-0.35-0.19-0.22-0.25-0.34-0.35-0.03-0.01-0.120.16-0.270.02-0.27-0.150.78-0.28-0.16
0.80.73-0.410.840.850.850.970.970.960.830.890.99-0.010.9-0.490.470.880.790.79-0.460.10.77
0.80.77-0.410.830.860.840.940.940.930.810.90.94-0.120.9-0.410.660.820.790.94-0.610.250.73
-0.52-0.330.21-0.63-0.61-0.64-0.49-0.49-0.5-0.65-0.59-0.480.16-0.49-0.41-0.24-0.56-0.6-0.440.210.02-0.6
0.490.50.020.580.630.580.610.570.550.560.630.53-0.270.470.66-0.240.550.540.71-0.640.440.38
0.80.57-0.450.90.90.890.860.860.850.890.880.880.020.880.82-0.560.550.890.85-0.370.20.78
0.880.61-0.530.940.940.950.80.840.850.940.940.8-0.270.790.79-0.60.540.890.84-0.570.10.91
0.790.66-0.370.860.880.860.850.850.840.850.880.84-0.150.790.94-0.440.710.850.84-0.590.360.7
-0.72-0.70.24-0.63-0.66-0.64-0.62-0.64-0.68-0.61-0.7-0.510.78-0.46-0.610.21-0.64-0.37-0.57-0.59-0.42-0.52
0.380.240.030.290.30.260.170.170.210.280.220.14-0.280.10.250.020.440.20.10.36-0.42-0.05
0.850.52-0.640.80.80.830.730.790.820.810.850.78-0.160.770.73-0.60.380.780.910.7-0.52-0.05
Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization637.1M727M508M816M792M630.1M
Interest Expense137M120M139M131M162M170.1M
Selling General Administrative787M273M825M367M382M362.9M
Total Revenue12.0B10.6B13.8B17.3B18.3B10.8B
Gross Profit4.5B3.7B5.2B6.2B6.7B4.2B
Other Operating Expenses10.3B9.5B12.3B15.1B15.9B10.0B
Operating Income1.7B813M1.8B2.1B2.3B2.5B
Ebit1.7B1.1B1.8B2.2B2.5B2.6B
Ebitda2.3B1.8B2.3B3.0B3.3B3.4B
Cost Of Revenue7.5B6.9B8.6B11.1B11.6B6.5B
Total Operating Expenses2.9B2.6B3.7B4.0B4.3B3.5B
Income Before Tax1.4B695M1.4B2.0B2.2B2.3B
Total Other Income Expense Net(201.4M)(495M)(391M)(189M)(136M)(142.8M)
Net Income1.1B498M982M1.5B1.7B1.8B
Income Tax Expense362.9M197M394M436M534M560.7M
Net Income Applicable To Common Shares1.1B498M982M1.5B1.7B1.8B
Selling And Marketing Expenses2.3B873M2.5B1.6B1.8B1.6B
Net Income From Continuing Ops1.1B498M988M1.5B1.7B995.8M
Research Development44M54M75M83M95.5M50.6M
Tax Provision364M197M394M436M534M365.8M
Interest Income49M33M43M67M65M43.4M
Net Interest Income(96M)(111M)(129M)(114M)(120M)(126M)
Reconciled Depreciation639M727M782M816M792M747.7M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

Pair Trading with Coca Cola

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coca Stock

  0.65KO Coca Cola Earnings Call This WeekPairCorr

Moving against Coca Stock

  0.44SHOTW Safety Shot Symbol ChangePairCorr
  0.44REED Reeds IncPairCorr
  0.41IH IhumanIncPairCorr
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola European Partners to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola European moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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
3.88
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.