Coca-Cola Europacific Partners PLC (FRA:CK0)

FRA:CK0 Statistics

Total Valuation

FRA:CK0 has a market cap or net worth of EUR 40.17 billion. The enterprise value is 50.37 billion.

Market Cap	40.17B
Enterprise Value	50.37B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	448.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.05M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 20.12.

PE Ratio	20.68
Forward PE	20.12
PS Ratio	1.92
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	18.23
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 22.87.

EV / Earnings	25.94
EV / Sales	2.41
EV / EBITDA	13.96
EV / EBIT	18.76
EV / FCF	22.87

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.29.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	1.29
Debt / EBITDA	2.96
Debt / FCF	4.85
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	509,780
Profits Per Employee	47,366
Employee Count	41,000
Asset Turnover	0.69
Inventory Turnover	8.54

Taxes

In the past 12 months, FRA:CK0 has paid 590.00 million in taxes.

Income Tax	590.00M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.36%
50-Day Moving Average	77.95
200-Day Moving Average	78.41
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	49

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 20.90 billion and earned 1.94 billion in profits. Earnings per share was 4.26.

Revenue	20.90B
Gross Profit	7.44B
Operating Income	2.69B
Pretax Income	2.57B
Net Income	1.94B
EBITDA	3.61B
EBIT	2.69B
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 957.00 million in cash and 10.69 billion in debt, with a net cash position of -9.74 billion.

Cash & Cash Equivalents	957.00M
Total Debt	10.69B
Net Cash	-9.74B
Net Cash Per Share	n/a
Equity (Book Value)	8.30B
Book Value Per Share	17.46
Working Capital	-1.51B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -750.00 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-750.00M
Free Cash Flow	2.20B
FCF Per Share	n/a

Margins

Gross margin is 35.58%, with operating and profit margins of 12.85% and 9.29%.

Gross Margin	35.58%
Operating Margin	12.85%
Pretax Margin	12.29%
Profit Margin	9.29%
EBITDA Margin	17.26%
EBIT Margin	12.85%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.03
Dividend Yield	2.30%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	5
Payout Ratio	47.73%
Buyback Yield	1.09%
Shareholder Yield	3.38%
Earnings Yield	4.83%
FCF Yield	5.48%

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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6