Coca Cola European Partners Stock EBITDA

CCEP Stock

USD 79.32 1.14 1.46%

Coca Cola European 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.

		Last Reported	Projected for Next Year
	EBITDA	3.3 B	3.5 B

As of 01/31/2025, EBITDA is likely to grow to about 3.5 B.

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Coca Cola European Partners Company EBITDA Analysis

Coca Cola's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Coca Cola EBITDA

2.88 B

Most of Coca Cola's fundamental indicators, such as EBITDA, 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 EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as EBITDA. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.9	0.95	0.95	0.99	0.97	0.93	0.83	0.97	0.38	0.58	0.59	-0.66	0.99	0.76	-0.94	0.85	0.89	-0.86	0.2	-0.69	-0.57
Total Stockholder Equity	0.96		0.82	0.98	0.91	0.92	0.89	0.82	0.89	0.9	0.35	0.52	0.62	-0.51	0.96	0.67	-0.84	0.75	0.95	-0.94	0.23	-0.69	-0.52
Net Debt	0.9	0.82		0.82	0.84	0.91	0.86	0.87	0.86	0.84	0.34	0.72	0.66	-0.68	0.9	0.58	-0.96	0.93	0.84	-0.78	0.13	-0.62	-0.24
Retained Earnings	0.95	0.98	0.82		0.93	0.91	0.87	0.83	0.9	0.88	0.41	0.46	0.56	-0.53	0.94	0.67	-0.83	0.71	0.96	-0.95	0.25	-0.7	-0.51
Net Receivables	0.95	0.91	0.84	0.93		0.95	0.94	0.89	0.81	0.92	0.56	0.38	0.38	-0.69	0.91	0.77	-0.87	0.76	0.84	-0.81	0.23	-0.63	-0.58
Total Liab	0.99	0.92	0.91	0.91	0.95		0.98	0.95	0.79	0.98	0.38	0.59	0.56	-0.7	0.98	0.78	-0.96	0.86	0.85	-0.8	0.19	-0.68	-0.58
Total Current Assets	0.97	0.89	0.86	0.87	0.94	0.98		0.94	0.73	0.98	0.41	0.52	0.48	-0.73	0.94	0.84	-0.93	0.84	0.79	-0.73	0.26	-0.62	-0.63
Short Term Debt	0.93	0.82	0.87	0.83	0.89	0.95	0.94		0.68	0.92	0.34	0.56	0.52	-0.75	0.91	0.75	-0.92	0.89	0.77	-0.72	0.18	-0.63	-0.55
Intangible Assets	0.83	0.89	0.86	0.9	0.81	0.79	0.73	0.68		0.73	0.37	0.55	0.63	-0.46	0.85	0.45	-0.78	0.7	0.93	-0.93	0.16	-0.59	-0.17
Accounts Payable	0.97	0.9	0.84	0.88	0.92	0.98	0.98	0.92	0.73		0.29	0.57	0.56	-0.63	0.96	0.87	-0.92	0.82	0.79	-0.74	0.31	-0.7	-0.66
Common Stock	0.38	0.35	0.34	0.41	0.56	0.38	0.41	0.34	0.37	0.29		-0.37	-0.4	-0.68	0.25	0.2	-0.29	0.22	0.35	-0.35	0.03	-0.23	-0.09
Long Term Debt	0.58	0.52	0.72	0.46	0.38	0.59	0.52	0.56	0.55	0.57	-0.37		0.94	-0.21	0.67	0.34	-0.74	0.74	0.54	-0.49	-0.02	-0.4	-0.06
Property Plant Equipment	0.59	0.62	0.66	0.56	0.38	0.56	0.48	0.52	0.63	0.56	-0.4	0.94		-0.06	0.69	0.31	-0.67	0.67	0.65	-0.63	0.04	-0.51	-0.08
Current Deferred Revenue	-0.66	-0.51	-0.68	-0.53	-0.69	-0.7	-0.73	-0.75	-0.46	-0.63	-0.68	-0.21	-0.06		-0.59	-0.49	0.69	-0.64	-0.48	0.43	-0.03	0.31	0.28
Good Will	0.99	0.96	0.9	0.94	0.91	0.98	0.94	0.91	0.85	0.96	0.25	0.67	0.69	-0.59		0.73	-0.95	0.85	0.9	-0.87	0.18	-0.7	-0.54
Short Term Investments	0.76	0.67	0.58	0.67	0.77	0.78	0.84	0.75	0.45	0.87	0.2	0.34	0.31	-0.49	0.73		-0.68	0.62	0.51	-0.43	0.61	-0.46	-0.77
Net Tangible Assets	-0.94	-0.84	-0.96	-0.83	-0.87	-0.96	-0.93	-0.92	-0.78	-0.92	-0.29	-0.74	-0.67	0.69	-0.95	-0.68		-0.91	-0.8	0.76	-0.09	0.66	0.39
Short Long Term Debt	0.85	0.75	0.93	0.71	0.76	0.86	0.84	0.89	0.7	0.82	0.22	0.74	0.67	-0.64	0.85	0.62	-0.91		0.75	-0.66	0.19	-0.59	-0.29
Long Term Debt Total	0.89	0.95	0.84	0.96	0.84	0.85	0.79	0.77	0.93	0.79	0.35	0.54	0.65	-0.48	0.9	0.51	-0.8	0.75		-0.98	0.2	-0.65	-0.32
Capital Surpluse	-0.86	-0.94	-0.78	-0.95	-0.81	-0.8	-0.73	-0.72	-0.93	-0.74	-0.35	-0.49	-0.63	0.43	-0.87	-0.43	0.76	-0.66	-0.98		-0.09	0.66	0.28
Net Invested Capital	0.2	0.23	0.13	0.25	0.23	0.19	0.26	0.18	0.16	0.31	0.03	-0.02	0.04	-0.03	0.18	0.61	-0.09	0.19	0.2	-0.09		-0.13	-0.33
Net Working Capital	-0.69	-0.69	-0.62	-0.7	-0.63	-0.68	-0.62	-0.63	-0.59	-0.7	-0.23	-0.4	-0.51	0.31	-0.7	-0.46	0.66	-0.59	-0.65	0.66	-0.13		0.32
Capital Stock	-0.57	-0.52	-0.24	-0.51	-0.58	-0.58	-0.63	-0.55	-0.17	-0.66	-0.09	-0.06	-0.08	0.28	-0.54	-0.77	0.39	-0.29	-0.32	0.28	-0.33	0.32

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Coca EBITDA Historical Pattern

Today, most investors in Coca Cola Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coca Cola'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 ebitda 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 ebitda as a starting point in their analysis.

Coca Cola EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Coca Cola

Ebitda Over Time

Coca Ebitda

Ebitda

3.48 Billion

At this time, Coca Cola's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Coca Cola European Partners reported earnings before interest,tax, depreciation and amortization of 2.88 B. This is 90.21% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 26.1% higher than that of the company.

Coca EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its EBITDA 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 could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.

Coca Cola is currently under evaluation in ebitda category among its peers.

Coca Cola ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.

Environmental

Governance

Social

Coca Cola 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.

		Shares
Ubs Asset Mgmt Americas Inc	2024-09-30	2.4 M
Td Global Investment Solutions – Td Epoch	2024-09-30	2.4 M
Nuveen Asset Management, Llc	2024-09-30	2.4 M
Legal & General Group Plc	2024-09-30	2.2 M
Jpmorgan Chase & Co	2024-09-30	2.2 M
Fiduciary Management, Inc. Of Milwaukee	2024-09-30	2.2 M
Aristotle Capital Management Llc	2024-09-30	2.1 M
Geode Capital Management, Llc	2024-09-30	2 M
Vanguard Group Inc	2024-09-30	1.9 M
Blackrock Inc	2024-09-30	16.5 M
Amvescap Plc.	2024-09-30	8 M

Coca Fundamentals

	Return On Equity	0.19
	Return On Asset	0.048
	Profit Margin	0.08 %
	Operating Margin	0.12 %
	Current Valuation	46.83 B
	Shares Outstanding	460.95 M
	Shares Owned By Insiders	55.37 %
	Shares Owned By Institutions	34.23 %
	Number Of Shares Shorted	3.58 M
	Price To Earning	40.20 X
	Price To Book	4.05 X
	Price To Sales	1.92 X
	Revenue	18.3 B
	Gross Profit	6.96 B
	EBITDA	2.88 B
	Net Income	1.67 B
	Cash And Equivalents	2.06 B
	Cash Per Share	4.51 X
	Total Debt	11.4 B
	Debt To Equity	1.62 %
	Current Ratio	0.94 X
	Book Value Per Share	18.52 X
	Cash Flow From Operations	2.81 B
	Short Ratio	2.29 X
	Earnings Per Share	3.66 X
	Price To Earnings To Growth	1.98 X
	Target Price	82.31
	Number Of Employees	32 K
	Beta	0.76
	Market Capitalization	36.71 B
	Total Asset	29.25 B
	Retained Earnings	8.23 B
	Working Capital	(673 M)
	Current Asset	2.79 B
	Current Liabilities	3.04 B
	Annual Yield	0.03 %
	Five Year Return	2.70 %
	Net Asset	29.25 B
	Last Dividend Paid	1.91

About Coca Cola 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 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.

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.

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