Coca-Cola Fundamentals

CCEP
 Stock
  

USD 52.49  0.75  1.41%   

Coca-Cola European Partners fundamentals help investors to digest information that contributes to Coca-Cola European's financial success or failures. It also enables traders to predict the movement of Coca-Cola Stock. The fundamental analysis module provides a way to measure Coca-Cola European's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca-Cola European stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Coca-Cola European Interest Expense is very stable at the moment as compared to the past year. Coca-Cola European reported last year Interest Expense of 172 Million. As of 7th of December 2022, Net Income is likely to grow to about 1.1 B, while Cost of Revenue is likely to drop about 8.2 B.

Coca-Cola Current Liabilities Analysis

Coca-Cola European's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Coca-Cola European Current Liabilities

6.57 Billion

Current Liabilities 
 = 
Payables 
Accrued Debt 
More About Current Liabilities | All Equity Analysis

Current Coca-Cola European Current Liabilities

    
  3.04 B  
Most of Coca-Cola European's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca-Cola European Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coca-Cola Current Liabilities Historical Pattern

Today, most investors in Coca-Cola European Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coca-Cola European's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coca-Cola European current liabilities as a starting point in their analysis.
   Coca-Cola European Current Liabilities   
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Compare to competition

Coca-Cola Total Liabilities

Total Liabilities

23.8 Billion

Coca-Cola European Total Liabilities is very stable at the moment as compared to the past year. Coca-Cola European reported last year Total Liabilities of 22.06 Billion
In accordance with the recently published financial statements, Coca-Cola European Partners has a Current Liabilities of 3.04 B. This is 41.11% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current liabilities for all United States stocks is 61.53% higher than that of the company.

Coca-Cola European Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coca-Cola European's current stock value. Our valuation model uses many indicators to compare Coca-Cola European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca-Cola European competition to find correlations between indicators driving Coca-Cola European's intrinsic value. More Info.
Coca-Cola European Partners is number one stock in cash and equivalents category among related companies. It is number one stock in price to earnings to growth category among related companies . Coca-Cola European Cash and Equivalents is very stable at the moment as compared to the past year. Coca-Cola European reported last year Cash and Equivalents of 1.41 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca-Cola European by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca-Cola European's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca-Cola European's earnings, one of the primary drivers of an investment's value.

Coca-Cola Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca-Cola European's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca-Cola European could also be used in its relative valuation, which is a method of valuing Coca-Cola European by comparing valuation metrics of similar companies.
Coca-Cola European is currently under evaluation in working capital category among related companies.

Coca-Cola European Current Valuation Drivers

We derive many important indicators used in calculating different scores of Coca-Cola European from analyzing Coca-Cola European's financial statements. These drivers represent accounts that assess Coca-Cola European's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coca-Cola European's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee29.28 K38.68 K62.29 K22.57 K29.94 K28.92 K
Revenue Per Employee470.72 K490.13 K686.76 K480.77 K417.06 K408.16 K
Average Assets18.58 B18.39 B18.45 B18.96 B24.16 B21.79 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.79 B1.85 B2.23 B1.55 B2.32 B2.5 B
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B2.08 B2.46 B1.83 B2.55 B2.4 B
Earnings before Tax1.16 B1.21 B1.45 B695 M1.38 B1.3 B
Average Equity6.64 B6.73 B6.36 B6.09 B6.53 B6.22 B
Enterprise Value25.74 B27.73 B30.74 B30.05 B39.3 B37.6 B
Free Cash Flow1.14 B1.21 B1.31 B1.13 B1.7 B1.51 B
Invested Capital9.39 B8.83 B9.65 B9.83 B17.47 B14.63 B
Invested Capital Average9.71 B9.15 B9.24 B9.74 B13.65 B12.16 B
Market Capitalization19.25 B22.22 B24.16 B22.74 B25.5 B25.87 B
Tangible Asset Value7.29 B7.31 B7.66 B8.31 B11.83 B10.41 B
Working Capital27 M(801 M)(1.01 B)(64 M)(333 M)(359.29 M)

Coca-Cola Fundamentals

About Coca-Cola European Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coca-Cola European Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca-Cola European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca-Cola European Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue8.7 B8.2 B
Revenues13.8 B14.8 B
Revenue to Assets 0.47  0.65 
Revenue Per Employee417.1 K408.2 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coca-Cola European 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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Pair Trading with Coca-Cola European

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 European 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 European will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coca-Cola European

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Moving against Coca-Cola European

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The ability to find closely correlated positions to Coca-Cola European 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 European 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 European - 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 European is a statistical measure of how it moves in relation to other equities. 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 European 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 European 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
Continue to Coca-Cola European Piotroski F Score and Coca-Cola European Altman Z Score analysis. Note that the Coca-Cola European information on this page should be used as a complementary analysis to other Coca-Cola European'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Coca-Cola European'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 European. If investors know Coca-Cola 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 European 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 YOY
1.754
Market Capitalization
24.3 B
Quarterly Revenue Growth YOY
0.399
Return On Assets
0.0416
Return On Equity
0.1944
The market value of Coca-Cola European is measured differently than its book value, which is the value of Coca-Cola that is recorded on the company's balance sheet. Investors also form their own opinion of Coca-Cola European's value that differs from its market value or its book value, called intrinsic value, which is Coca-Cola European'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 European's market value can be influenced by many factors that don't directly affect Coca-Cola European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca-Cola European value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca-Cola European'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.