Coca Cola European Partners Stock Analysis

Coca Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The book value of Coca Cola was currently reported as 20.71. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Coca Cola European last dividend was issued on the 13th of November 2025. The entity had 3:1 split on the 13th of May 1997. 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. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. For more info on Coca Cola European Partners please contact Damian Gammell at 44 1895 231 313 or go to https://www.cocacolaep.com.

Coca Cola European Investment Alerts

Coca Largest EPS Surprises

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Coca Cola Environmental, Social, and Governance (ESG) Scores

Coca Stock Institutional Investors

Note, although Coca Cola's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coca Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.15 B.

Coca Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Coca Cola European has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1793 %, meaning that it created $0.1793 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. At this time, Coca Cola's Return On Tangible Assets are relatively stable compared to the past year. As of 02/04/2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.05. At this time, Coca Cola's Total Current Liabilities is relatively stable compared to the past year. As of 02/04/2026, Liabilities And Stockholders Equity is likely to grow to about 37.6 B, while Non Current Liabilities Total is likely to drop slightly above 9.3 B.

Technical Drivers

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 European Price Movement Analysis

Coca Cola Outstanding Bonds

Coca Cola Predictive Daily Indicators

Coca Cola Corporate Filings

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 Bond Ratings

Coca Cola European Partners financial ratings play a critical role in determining how much Coca Cola have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Coca Cola's borrowing costs.

Coca Cola European Debt to Cash Allocation

Coca Cola European Partners currently holds 11.33 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Coca Cola European 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. Note, when we think about Coca Cola's use of debt, we should always consider it together with its cash and equity.

Coca Cola Total Assets Over Time

Coca Cola Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Coca Cola uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Coca Cola Debt Ratio

50.0

It seems Coca Cola uses both, debt and equity to finance its assets. 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

Coca Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coca analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coca analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coca Cola European Partners stock analysis indicators help investors evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coca Cola shares will generate the highest return on investment. By understating and applying Coca Cola stock analysis, traders can identify Coca Cola position entry and exit signals to maximize returns.

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.