LON: CCEP Statistics

Total Valuation

Coca-Cola Europacific Partners has a market cap or net worth of GBP 29.08 billion. The enterprise value is 38.34 billion.

Market Cap	29.08B
Enterprise Value	38.34B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.98M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 24.81.

EV / Earnings	28.05
EV / Sales	2.37
EV / EBITDA	14.59
EV / EBIT	19.07
EV / FCF	24.81

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	507,447
Profits Per Employee	42,709
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 +18.68% 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	+18.68%
50-Day Moving Average	6,184.40
200-Day Moving Average	5,942.35
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	83,982

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 GBP 16.24 billion and earned 1.37 billion in profits. Earnings per share was 2.96.

Revenue	16.24B
Gross Profit	5.90B
Operating Income	2.02B
Pretax Income	1.82B
Net Income	1.37B
EBITDA	2.50B
EBIT	2.02B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 10.47 billion in debt, giving a net cash position of -8.87 billion.

Cash & Cash Equivalents	1.60B
Total Debt	10.47B
Net Cash	-8.87B
Net Cash Per Share	n/a
Equity (Book Value)	7.64B
Book Value Per Share	15.70
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -676.56 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-676.56M
Free Cash Flow	1.55B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.66, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.66
Dividend Yield	2.63%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	4
Payout Ratio	54.34%
Buyback Yield	-0.33%
Shareholder Yield	2.30%
Earnings Yield	4.70%
FCF Yield	5.31%

Dividend Details

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