Coca Cola Europacific Partners Stock Equity Positions Weight
| CCEP Stock | EUR 73.70 1.40 1.94% |
Coca Cola Europacific Partners fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola'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 stock.
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Coca Cola Europacific Partners Company Equity Positions Weight Analysis
Coca Cola's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Coca Cola Europacific Partners has an Equity Positions Weight of 0.0%. This indicator is about the same for the Consumer Defensive average (which is currently at 0.0) sector and about the same as Beverages - Soft Drinks (which currently averages 0.0) industry. This indicator is about the same for all Netherlands stocks average (which is currently at 0.0).
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Coca Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 33.66 B | |||
| Shares Outstanding | 457.11 M | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 32.30 % | |||
| Price To Earning | 23.73 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 13.76 B | |||
| Gross Profit | 5.16 B | |||
| EBITDA | 2.34 B | |||
| Net Income | 982 M | |||
| Cash And Equivalents | 382 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 11.28 B | |||
| Debt To Equity | 99.30 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 16.62 X | |||
| Cash Flow From Operations | 2.12 B | |||
| Earnings Per Share | 3.07 X | |||
| Target Price | 58.2 | |||
| Number Of Employees | 22 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 24.21 B | |||
| Total Asset | 29.09 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 29.09 B | |||
| Last Dividend Paid | 0.56 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola Europacific Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola Europacific 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.
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Additional Tools for Coca Stock Analysis
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.