Coca Cola (Germany) Analysis
| CCC3 Stock | EUR 67.42 0.35 0.52% |
200 Day MA 60.3716 | 50 Day MA 61.4232 | Beta 0.364 |
Coca Cola has over 2.15 Billion in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 35.4 B. The current Short and Long Term Debt is estimated to decrease to about 1.8 B Coca Cola's financial risk is the risk to Coca Cola stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Coca Cola's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Coca Cola's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Coca Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Coca Cola's stakeholders.
For many companies, including Coca Cola, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Coca Cola, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Coca Cola's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 10.4259 | Enterprise Value Ebitda 19.6843 | Price Sales 6.018 | Shares Float 3.9 B | Dividend Share 2.04 |
Given that Coca Cola's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Coca Cola is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Coca Cola to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Coca Cola is said to be less leveraged. If creditors hold a majority of Coca Cola's assets, the Company is said to be highly leveraged.
The Coca Cola's current Issuance Of Capital Stock is estimated to increase to about 682.9 M, while Total Stockholder Equity is projected to decrease to roughly 18.1 B. . The Coca Cola is overvalued with Real Value of 59.82 and Hype Value of 67.45. The main objective of Coca Cola stock analysis is to determine its intrinsic value, which is an estimate of what The Coca Cola is worth, separate from its market price. There are two main types of Coca Cola's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coca Cola's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coca Cola's stock to identify patterns and trends that may indicate its future price movements.
The Coca Cola stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coca Cola's ongoing operational relationships across important fundamental and technical indicators.
Coca |
Coca Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Coca Cola last dividend was issued on the 1st of December 2025. The entity had 2:1 split on the 13th of August 2012. The Coca-Cola Company, a beverage company, manufactures and distributes various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62600 people. For more info on The Coca Cola please contact James Quincey at 404 676 2121 or go to https://www.coca-colacompany.com.Coca Cola Quarterly Total Revenue |
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Coca Cola Investment Alerts
| Coca Cola has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Coca Cola has accumulated 2.15 B in total debt with debt to equity ratio (D/E) of 228.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coca Cola has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca 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. | |
| About 67.0% of Coca Cola shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Why Coca-Cola Was Falling Today - The Motley Fool |
Coca Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 288.51 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 those looking for more risk prefer small-cap and mid-cap equities.Coca Profitablity
Coca Cola's profitability indicators refer to fundamental financial ratios that showcase Coca Cola's ability to generate income relative to its revenue or operating costs. If, let's say, Coca Cola is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coca Cola's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coca Cola's profitability requires more research than a typical breakdown of Coca Cola's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
Coca Cola has return on total asset (ROA) of 0.0911 % which means that it generated a profit of $0.0911 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4332 %, meaning that it generated $0.4332 on every $100 dollars invested by stockholders. Coca Cola's management efficiency ratios could be used to measure how well Coca Cola manages its routine affairs as well as how well it operates its assets and liabilities. The Coca Cola's current Non Currrent Assets Other is estimated to increase to about 16.2 B, while Total Assets are projected to decrease to roughly 99.9 B.Evaluating the management effectiveness of Coca Cola allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Coca Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 20th of February, Coca Cola shows the Risk Adjusted Performance of 0.1078, mean deviation of 0.8459, and Semi Deviation of 0.7848. Coca Cola 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. Please confirm Coca Cola mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coca Cola is priced correctly, providing market reflects its regular price of 67.42 per share.Coca Cola Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Coca Cola for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Coca Cola short-term fluctuations and highlight longer-term trends or cycles.
Coca Cola Outstanding Bonds
Coca Cola issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coca Cola uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coca bonds can be classified according to their maturity, which is the date when The Coca Cola has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CCEP 15 15 JAN 27 Corp BondUS19123MAF05 | View | |
| US191216AF75 Corp BondUS191216AF75 | View | |
| COCA COLA FEMSA S Corp BondUS191241AF58 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| COCA COLA CO Corp BondUS191216CM09 | View | |
| KO 4125 25 MAR 40 Corp BondUS191216CP30 | View | |
| US191216CQ13 Corp BondUS191216CQ13 | View | |
| COCA A 29 Corp BondUS191216CE82 | View |
Coca Cola Predictive Daily Indicators
Coca Cola intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coca Cola stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coca Cola Forecast Models
Coca Cola's time-series forecasting models are one of many Coca Cola's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coca Cola's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Coca Cola Debt to Cash Allocation
Many companies such as Coca Cola, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The Coca Cola has accumulated 2.15 B in total debt with debt to equity ratio (D/E) of 228.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coca Cola has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coca 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 Total Assets Over Time
Coca Cola Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Coca Cola's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Coca Cola, which in turn will lower the firm's financial flexibility.Coca Cola Corporate Bonds Issued
Most Coca bonds can be classified according to their maturity, which is the date when The Coca Cola has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Coca Long Term Debt
Long Term Debt |
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About Coca Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coca Cola prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coca Cola. By using and applying Coca Stock analysis, traders can create a robust methodology for identifying Coca entry and exit points for their positions.
The Coca-Cola Company, a beverage company, manufactures and distributes various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. COCA COLA operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62600 people.
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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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