Coca Cola European Partners Net Income
| CCEP Stock | USD 92.38 0.18 0.20% |
As of the 4th of February, Coca Cola shows the risk adjusted performance of 0.0646, and Semi Deviation of 1.01. Coca Cola European technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Coca Cola Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1245 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.6 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income From Continuing Ops | 1.7 B | 1 B | |
| Net Income Per Share | 2.77 | 2.91 | |
| Net Income Per E B T | 0.84 | 1.20 |
Coca | Net Income | Build AI portfolio with Coca Stock |
Evaluating Coca Cola's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Coca Cola European Partners's fundamental strength.
Latest Coca Cola's Net Income Growth Pattern
Below is the plot of the Net Income of Coca Cola European Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Coca Cola European financial statement analysis. It represents the amount of money remaining after all of Coca Cola European Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Coca Cola's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.42 B | 10 Years Trend |
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Net Income |
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Coca Net Income Regression Statistics
| Arithmetic Mean | 901,053,762 | |
| Geometric Mean | 691,613,967 | |
| Coefficient Of Variation | 57.34 | |
| Mean Deviation | 439,582,518 | |
| Median | 646,251,535 | |
| Standard Deviation | 516,654,947 | |
| Sample Variance | 266932.3T | |
| Range | 1.7B | |
| R-Value | 0.91 | |
| Mean Square Error | 50764T | |
| R-Squared | 0.82 | |
| Slope | 92,744,871 | |
| Total Sum of Squares | 4270917.4T |
Coca Net Income History
Other Fundumenentals of Coca Cola European
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Coca Cola Net Income component correlations
Coca Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Projected growth potential of Coca fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.15 | Dividend Share 2.02 | Earnings Share 3.96 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate Coca Cola European using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
It's important to distinguish between Coca Cola's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coca Cola should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.
Coca Cola 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca Cola's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca Cola.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Coca Cola on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola European Partners or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Keurig Dr, Ambev SA, Kroger, Target, Sysco, Kimberly Clark, and Hershey. Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alco... More
Coca Cola Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca Cola's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca Cola European Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.95 |
Coca Cola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca Cola's standard deviation. In reality, there are many statistical measures that can use Coca Cola historical prices to predict the future Coca Cola's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.034 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coca Cola February 4, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 0.7787 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1200.88 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0359 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.034 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.0818 | |||
| Kurtosis | 1.36 |
Coca Cola European Backtested Returns
Currently, Coca Cola European Partners is very steady. Coca Cola European secures Sharpe Ratio (or Efficiency) of 0.0902, which signifies that the company had a 0.0902 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Coca Cola European Partners, which you can use to evaluate the volatility of the firm. Please confirm Coca Cola's risk adjusted performance of 0.0646, and Semi Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0976%. Coca Cola has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coca Cola are completely uncorrelated. Coca Cola European right now shows a risk of 1.08%. Please confirm Coca Cola European standard deviation, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Coca Cola European will be following its price patterns.
Auto-correlation | 0.22 |
Weak predictability
Coca Cola European Partners has weak predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca Cola European price movement. The serial correlation of 0.22 indicates that over 22.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Coca Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Coca Cola European Partners reported net income of 1.42 B. This is 28.3% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 148.35% lower than that of the firm.
Coca Net Income 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 Net Income 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 net income 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 hold 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 | Bank Of America Corp | 2025-06-30 | 2.9 M | Massachusetts Financial Services Company | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.4 M | Jpmorgan Chase & Co | 2025-06-30 | 2.3 M | Fmr Inc | 2025-06-30 | 2.3 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 2.1 M | Aristotle Capital Management Llc | 2025-06-30 | 2 M | Ubs Group Ag | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 15.4 M | Amvescap Plc. | 2025-06-30 | 11.9 M |
Coca Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 52.84 B | |||
| Shares Outstanding | 448.56 M | |||
| Shares Owned By Insiders | 54.73 % | |||
| Shares Owned By Institutions | 39.80 % | |||
| Number Of Shares Shorted | 7.43 M | |||
| Price To Earning | 40.20 X | |||
| Price To Book | 4.28 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 20.44 B | |||
| Gross Profit | 7.41 B | |||
| EBITDA | 3.27 B | |||
| Net Income | 1.42 B | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 11.33 B | |||
| Debt To Equity | 1.62 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 20.71 X | |||
| Cash Flow From Operations | 3.06 B | |||
| Short Ratio | 4.78 X | |||
| Earnings Per Share | 3.96 X | |||
| Price To Earnings To Growth | 1.47 X | |||
| Target Price | 98.06 | |||
| Number Of Employees | 41 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 42.15 B | |||
| Total Asset | 31.1 B | |||
| Retained Earnings | 8.8 B | |||
| Working Capital | (1.51 B) | |||
| Current Asset | 2.79 B | |||
| Current Liabilities | 3.04 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.70 % | |||
| Net Asset | 31.1 B | |||
| Last Dividend Paid | 2.02 |
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.
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
| 0.65 | KO | Coca Cola Aggressive Push | PairCorr |
Moving against Coca Stock
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.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.