Coca-Cola Europacific Partners PLC (FRA:CK0)

FRA:CK0 Statistics

Total Valuation

FRA:CK0 has a market cap or net worth of EUR 35.87 billion. The enterprise value is 46.30 billion.

Market Cap	35.87B
Enterprise Value	46.30B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	452.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	36.81%
Float	206.43M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 18.44.

PE Ratio	23.38
Forward PE	18.44
PS Ratio	1.72
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	16.45
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 21.23.

EV / Earnings	30.18
EV / Sales	2.22
EV / EBITDA	12.99
EV / EBIT	16.87
EV / FCF	21.23

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.41.

Current Ratio	0.83
Quick Ratio	0.56
Debt / Equity	1.41
Debt / EBITDA	3.37
Debt / FCF	5.51
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	509,366
Profits Per Employee	37,415
Employee Count	41,000
Asset Turnover	0.65
Inventory Turnover	7.24

Taxes

In the past 12 months, FRA:CK0 has paid 581.00 million in taxes.

Income Tax	581.00M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.23%
50-Day Moving Average	76.24
200-Day Moving Average	78.36
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	142

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, FRA:CK0 had revenue of EUR 20.88 billion and earned 1.53 billion in profits. Earnings per share was 3.34.

Revenue	20.88B
Gross Profit	7.41B
Operating Income	2.74B
Pretax Income	2.15B
Net Income	1.53B
EBITDA	3.40B
EBIT	2.74B
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 2.06 billion in cash and 12.01 billion in debt, giving a net cash position of -9.95 billion.

Cash & Cash Equivalents	2.06B
Total Debt	12.01B
Net Cash	-9.95B
Net Cash Per Share	n/a
Equity (Book Value)	8.51B
Book Value Per Share	17.56
Working Capital	-1.61B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -744.00 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-744.00M
Free Cash Flow	2.18B
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of 13.14% and 7.35%.

Gross Margin	35.46%
Operating Margin	13.14%
Pretax Margin	10.30%
Profit Margin	7.35%
EBITDA Margin	16.28%
EBIT Margin	13.14%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.68%.

Dividend Per Share	2.07
Dividend Yield	2.68%
Dividend Growth (YoY)	10.92%
Years of Dividend Growth	4
Payout Ratio	60.89%
Buyback Yield	-0.11%
Shareholder Yield	2.57%
Earnings Yield	4.28%
FCF Yield	6.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:CK0 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6