CCEP Statistics
Total Valuation
Coca-Cola Europacific Partners has a market cap or net worth of EUR 33.58 billion. The enterprise value is 44.52 billion.
Market Cap | 33.58B |
Enterprise Value | 44.52B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Coca-Cola Europacific Partners has 460.60 million shares outstanding. The number of shares has decreased by -3.45% in one year.
Shares Outstanding | 460.60M |
Shares Change (YoY) | -3.45% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 32.82% |
Float | 205.55M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 17.64.
PE Ratio | 20.85 |
Forward PE | 17.64 |
PS Ratio | 1.75 |
PB Ratio | 3.94 |
P/FCF Ratio | 18.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 24.42.
EV / Earnings | 27.62 |
EV / Sales | 2.32 |
EV / EBITDA | 14.33 |
EV / EBIT | 18.73 |
EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 137.04.
Current Ratio | 0.85 |
Quick Ratio | 0.57 |
Debt / Equity | 137.04 |
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 +26.34% 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 | +26.34% |
50-Day Moving Average | 68.71 |
200-Day Moving Average | 64.98 |
Relative Strength Index (RSI) | 68.53 |
Average Volume (20 Days) | 11,543 |
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 -22.72 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 12.35B |
Net Cash | -10.46B |
Net Cash Per Share | -22.72 |
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 | 3.96 |
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 1.91, which amounts to a dividend yield of 2.63%.
Dividend Per Share | 1.91 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 6.70% |
Years of Dividend Growth | 3 |
Payout Ratio | 54.34% |
Buyback Yield | 3.45% |
Shareholder Yield | 6.08% |
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 |