Coca-Cola Europacific Partners PLC (AMS: CCEP)

AMS: CCEP Statistics

Total Valuation

Coca-Cola Europacific Partners has a market cap or net worth of EUR 33.56 billion. The enterprise value is 44.50 billion.

Market Cap	33.56B
Enterprise Value	44.50B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Coca-Cola Europacific Partners has 460.95 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	460.95M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	31.77%
Float	205.97M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 17.36. Coca-Cola Europacific Partners's PEG ratio is 2.04.

PE Ratio	20.82
Forward PE	17.36
PS Ratio	1.75
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	18.41
P/OCF Ratio	n/a
PEG Ratio	2.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 24.41.

EV / Earnings	27.61
EV / Sales	2.32
EV / EBITDA	14.32
EV / EBIT	18.72
EV / FCF	24.41

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.37.

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	1.37
Debt / EBITDA	3.97
Debt / FCF	6.77
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	7.23%
Revenue Per Employee	598,531
Profits Per Employee	50,375
Employee Count	32,000
Asset Turnover	0.62
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.76, so Coca-Cola Europacific Partners's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.35%
50-Day Moving Average	72.74
200-Day Moving Average	69.37
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	16,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coca-Cola Europacific Partners had revenue of EUR 19.15 billion and earned 1.61 billion in profits. Earnings per share was 3.50.

Revenue	19.15B
Gross Profit	6.96B
Operating Income	2.38B
Pretax Income	2.15B
Net Income	1.61B
EBITDA	2.95B
EBIT	2.38B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 1.88 billion in cash and 12.35 billion in debt, giving a net cash position of -10.46 billion or -22.70 per share.

Cash & Cash Equivalents	1.88B
Total Debt	12.35B
Net Cash	-10.46B
Net Cash Per Share	-22.70
Equity (Book Value)	9.01B
Book Value Per Share	18.52
Working Capital	-1.36B

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -798.00 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-798.00M
Free Cash Flow	1.82B
FCF Per Share	3.95

Margins

Gross margin is 36.33%, with operating and profit margins of 12.41% and 8.42%.

Gross Margin	36.33%
Operating Margin	12.41%
Pretax Margin	11.21%
Profit Margin	8.42%
EBITDA Margin	15.39%
EBIT Margin	12.41%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.97
Dividend Yield	2.71%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	3
Payout Ratio	54.34%
Buyback Yield	-0.33%
Shareholder Yield	2.38%
Earnings Yield	4.80%
FCF Yield	5.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coca-Cola Europacific Partners has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a