Coca Cola Net Worth

Coca Cola Net Worth Breakdown

  CCEP
The net worth of Coca Cola European Partners is the difference between its total assets and liabilities. Coca Cola's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Coca Cola's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Coca Cola's net worth can be used as a measure of its financial health and stability which can help investors to decide if Coca Cola is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Coca Cola European Partners stock.

Coca Cola Net Worth Analysis

Coca Cola's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coca Cola's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coca Cola's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coca Cola's net worth analysis. One common approach is to calculate Coca Cola's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coca Cola's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coca Cola's net worth. This approach calculates the present value of Coca Cola's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coca Cola's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coca Cola's net worth. This involves comparing Coca Cola's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coca Cola's net worth relative to its peers.

Enterprise Value

35.66 Billion

To determine if Coca Cola is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coca Cola's net worth research are outlined below:
Coca Cola European generated a negative expected return over the last 90 days
Coca Cola European Partners currently holds 11.4 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 European has a strong financial position based on the latest SEC filings
About 55.0% of Coca Cola shares are held by company insiders
Latest headline from businesswire.com: Dollar General Announces 24 Days of Savings

Coca Cola Quarterly Good Will

4.79 Billion

Coca Cola uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coca Cola European Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coca Cola's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Coca Cola's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola European Partners backward and forwards among themselves. Coca Cola's institutional investor refers to the entity that pools money to purchase Coca Cola's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2024-09-30
2.8 M
Ubs Asset Mgmt Americas Inc2024-09-30
2.4 M
Td Global Investment Solutions – Td Epoch2024-09-30
2.4 M
Amundi2024-06-30
2.4 M
Legal & General Group Plc2024-06-30
2.3 M
Fiduciary Management, Inc. Of Milwaukee2024-09-30
2.2 M
Jpmorgan Chase & Co2024-06-30
2.1 M
Aristotle Capital Management Llc2024-09-30
2.1 M
Geode Capital Management, Llc2024-09-30
M
Blackrock Inc2024-06-30
15.6 M
Amvescap Plc.2024-06-30
7.9 M
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.

Follow Coca Cola's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.45 B.

Market Cap

26.23 Billion

Project Coca Cola's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.14 
Return On Capital Employed 0.11  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.21  0.20 
The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing Coca Cola's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coca Cola's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coca Cola's profitability and make more informed investment decisions.

Evaluate Coca Cola's management efficiency

Coca Cola European has return on total asset (ROA) of 0.048 % which means that it generated a profit of $0.048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1939 %, meaning that it created $0.1939 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 11/28/2024, Return On Capital Employed is likely to grow to 0.11, while Return On Equity is likely to drop 0.20. At this time, Coca Cola's Total Current Liabilities is relatively stable compared to the past year. As of 11/28/2024, Non Current Liabilities Other is likely to grow to about 76.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 15.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.35  18.21 
Tangible Book Value Per Share(19.43)(20.40)
Enterprise Value Over EBITDA 13.10  13.75 
Price Book Value Ratio 3.48  3.65 
Enterprise Value Multiple 13.10  13.75 
Price Fair Value 3.48  3.65 
Enterprise Value34 B35.7 B
Coca Cola European Partners benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
2.3267
Revenue
19.2 B
Quarterly Revenue Growth
0.095
Revenue Per Share
41.637
Return On Equity
0.1939

Coca Cola Corporate Filings

6K
18th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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Coca Cola time-series forecasting models is one of many Coca Cola's stock analysis techniques aimed to predict 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 Earnings per Share Projection vs Actual

Coca Cola Corporate Directors

Thomas JohnsonSenior Independent Non-Executive DirectorProfile
Jan BenninkIndependent Non-Executive DirectorProfile
Christine CrossIndependent Non-Executive DirectorProfile
Garry WattsIndependent Non-Executive DirectorProfile

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.