Coca Cola Stock Today

CCEP
 Stock
  

USD 53.75  0.32  0.59%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Coca Cola is selling at 53.75 as of the 19th of August 2022; that is -0.59 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 53.52. Coca Cola has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Coca Cola Europacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
G25839104
Fiscal Year End
December
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 456.24 M outstanding shares of which 1.46 M shares are currently shorted by private and institutional investors with about 1.36 trading days to cover. More on Coca Cola Europacific

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0.74AFYAAfya Ltd Cl Earnings Call  This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
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Coca Cola 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Coca Cola Europacific was previously known as Coca-Cola Enterprises and was traded on NYS Exchange under the symbol CCE.
The company currently holds 13.18 B in liabilities with Debt to Equity (D/E) ratio of 1.83, which is about average as compared to similar companies. Coca Cola Europacific 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 Europacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca Cola 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.
Coca Cola has a strong financial position based on the latest SEC filings
About 56.0% of Coca Cola shares are held by company insiders
Latest headline from www.defenseworld.net: Victory Capital Management Inc. Increases Stock Position in Coca-Cola Europacific Partners PLC - Defense World
Older SymbolCCE
CEODamian Gammell
SEC FilingsCoca Cola Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
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 Europacific. The Coca Cola consensus assessment is calculated by taking the average forecast from all of the analysts covering Coca Cola.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Coca Cola Europacific based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Coca Cola Europacific financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares439.1 M455.9 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted369.1 M457 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from OperationsB2.1 B
Significantly Down
Increasing
Slightly volatile
Total Assets25.2 B29.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities18.4 B21.9 B
Fairly Down
Increasing
Slightly volatile
Current AssetsB5.8 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities5.3 B6.1 B
Fairly Down
Increasing
Slightly volatile
Total Debt10.6 B13.1 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.04250.041
Sufficiently Up
Decreasing
Slightly volatile
Gross Margin0.350.37
Notably Down
Increasing
Stable
Asset Turnover0.590.57
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Coca Cola's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
Share Download
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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 13.18 B in liabilities with Debt to Equity (D/E) ratio of 1.83, which is about average as compared to similar companies. Coca Cola Europacific 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 Europacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca Cola 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.

Operating Cash Flow

1.98 Billion
Coca Cola Europacific (CCEP) is traded on NASDAQ Exchange in USA. It is located in Pemberton House and employs 22,000 people. Coca Cola Europacific was previously known as Coca-Cola Enterprises and was traded on NYS Exchange under the symbol CCE. Coca Cola is listed under Candy and Soda category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 25.47 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 these looking for more risk prefer small-cap and mid-cap equities. Coca Cola Europacific conducts business under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 456.24 M outstanding shares of which 1.46 M shares are currently shorted by private and institutional investors with about 1.36 trading days to cover. Coca Cola Europacific currently holds about 1.47 B in cash with 2.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22.
Check Coca Cola Probability Of Bankruptcy
Ownership
Coca Cola Europacific retains a total of 456.24 Million outstanding shares. Coca Cola Europacific 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Coca Cola Ownership Details

Coca Cola Stock Price Odds Analysis

What are Coca Cola's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Coca Cola jumping above the current price in 90 days from now is about 19.03%. The Coca Cola Europacific 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 0.9875 suggesting Coca Cola Europacific market returns are highly reactive to returns on the market. As the market goes up or down, Coca Cola is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Coca Cola Europacific is significantly underperforming DOW.
  Odds Below 53.75HorizonTargetOdds Above 53.75
80.69%90 days
 53.75 
19.03%
Based on a normal probability distribution, the odds of Coca Cola to move above the current price in 90 days from now is about 19.03 (This Coca Cola Europacific probability density function shows the probability of Coca Cola Stock to fall within a particular range of prices over 90 days) .

Coca Cola Historical Income Statement

Coca Cola Europacific Income Statement is one of the three primary financial statements used for reporting Coca Cola'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 Europacific revenue and expense. Coca Cola Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 19th of August 2022, Interest Expense is likely to grow to about 174.5 M, while Direct Expenses is likely to drop about 7.5 B. View More Fundamentals

Coca Cola 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 Europacific at a given time.

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 Ingram - Independent Non-Executive DirectorProfile
Thomas Johnson - Senior Independent Non-Executive DirectorProfile
Jan Bennink - Independent Non-Executive DirectorProfile
Christine Cross - Independent Non-Executive DirectorProfile

Invested in Coca Cola Europacific?

You need to understand the risk of investing before taking a position in Coca Cola. The danger of trading Coca Cola Europacific 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coca Cola Europacific 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.
Continue to Trending Equities. Note that the Coca Cola Europacific 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Coca Cola Stock analysis

When running Coca Cola Europacific 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 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 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 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
1.75
Market Capitalization
25.2 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0416
Return On Equity
0.19
The market value of Coca Cola Europacific 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'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 Coca Cola value 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.