Coca-Cola Europacific Partners PLC (LON:CCEP)

LON:CCEP Statistics

Total Valuation

LON:CCEP has a market cap or net worth of GBP 31.10 billion. The enterprise value is 40.20 billion.

Market Cap	31.10B
Enterprise Value	40.20B

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	452.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	36.85%
Float	206.28M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 18.32.

PE Ratio	23.73
Forward PE	18.32
PS Ratio	1.74
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	16.69
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 21.58.

EV / Earnings	30.68
EV / Sales	2.21
EV / EBITDA	12.93
EV / EBIT	16.78
EV / FCF	21.58

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	435,178
Profits Per Employee	31,965
Employee Count	41,000
Asset Turnover	0.65
Inventory Turnover	7.24

Taxes

In the past 12 months, LON:CCEP has paid 496.38 million in taxes.

Income Tax	496.38M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.58, so LON:CCEP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+11.36%
50-Day Moving Average	6,648.60
200-Day Moving Average	6,715.95
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	140,620

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, LON:CCEP had revenue of GBP 17.84 billion and earned 1.31 billion in profits. Earnings per share was 2.85.

Revenue	17.84B
Gross Profit	6.33B
Operating Income	2.34B
Pretax Income	1.84B
Net Income	1.31B
EBITDA	2.90B
EBIT	2.34B
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 1.76 billion in cash and 10.26 billion in debt, giving a net cash position of -8.50 billion.

Cash & Cash Equivalents	1.76B
Total Debt	10.26B
Net Cash	-8.50B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	15.00
Working Capital	-1.38B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -635.64 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-635.64M
Free Cash Flow	1.86B
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 1.69, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.69
Dividend Yield	2.46%
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	4
Payout Ratio	60.89%
Buyback Yield	-0.11%
Shareholder Yield	2.35%
Earnings Yield	4.21%
FCF Yield	5.99%

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

LON:CCEP 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