Coca-Cola European Partners PLC (CCEP)

Stock Price: $43.96 USD -0.58 (-1.30%)

Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap	19.97B
Revenue (ttm)	13.50B
Net Income (ttm)	1.22B
Shares Out	454.16M
EPS (ttm)	1.70
PE Ratio	25.86
Forward PE	14.56
Dividend	$1.69
Dividend Yield	3.84%

Stock Quote

Trading Day	November 27
Last Price	$43.96
Previous Close	$44.54
Change ($)	-0.58
Change (%)	-1.30%
Day's Open	44.02
Day's Range	43.84 - 44.95
Day's Volume	1,428,716
52-Week Range	28.35 - 57.11

More Stats

Market Cap	19.97B
Enterprise Value	26.81B
Earnings Date (est)	Feb 11, 2021
Ex-Dividend Date	Nov 16, 2020
Shares Outstanding	454.16M
Float	199.72M
EPS (basic)	n/a
EPS (diluted)	1.70
FCF / Share	3.11

Dividend	$1.69
Dividend Yield	3.84%
Earnings Yield	3.87%
FCF Yield	7.39%
Payout Ratio	47.20%
Shares Short	793,552
Short Ratio	0.44
Short % of Float	0.40%
Beta	0.56

PE Ratio	25.86
Forward PE	14.56
P/FCF Ratio	13.53
PS Ratio	1.48
PB Ratio	2.61
Revenue	13.50B
Operating Income	1.74B
Net Income	1.22B
Free Cash Flow	1.48B

Net Cash	-6.85B
Net Cash / Share	-15.08
Gross Margin	38.22%
Operating Margin	12.88%
Profit Margin	9.10%
FCF Margin	10.93%
ROA	3.58%
ROE	11.64%
ROIC	17.30%

Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy	7
Overweight	0
Hold	6
Underweight	1
Sell	0

What these ratings mean

Analyst Consensus: Overweight

Price Target

$48.24*

(9.73% upside)

Low

32.8

Current: $43.96

High

68.7

Target: 48.24

*Average 12-month USD price target from 12 stock analysts.

Financial Performance

Financial numbers in millions EUR.

Financial Overview

Year	2019	2018	2017	2016	2015	2014
Revenue	12,017	11,518	11,062	9,133	6,329	6,217
Revenue Growth	4.33%	4.12%	21.12%	44.3%	1.8%	-
Gross Profit	4,593	4,458	4,290	3,549	2,312	2,230
Operating Income	1,548	1,300	1,260	851	759	747
Net Income	1,090	909	688	549	513	484
Shares Outstanding	475	485	483	483	-	-
Earnings Per Share	2.32	1.86	1.41	1.42	2.19	1.92
EPS Growth	24.73%	31.91%	-0.7%	-35.16%	14.06%	-
Dividend Per Share	1.24	1.25	0.72	0.19	-	-
Dividend Growth	-0.48%	73.3%	276.44%	-	-	-
Operating Cash Flow	1,904	1,806	1,623	1,244	922	815
Capital Expenditures	-591	-596	-488	-485	-301	-200
Free Cash Flow	1,313	1,210	1,135	759	621	615
Cash & Equivalents	328	322	380	409	176	251
Total Debt	6,421	5,618	5,748	6,437	3,540	3,254
Net Cash / Debt	-6,093	-5,296	-5,368	-6,028	-3,364	-3,003
Assets	18,685	18,216	18,194	18,568	6,996	7,048
Liabilities	12,529	11,652	11,509	12,107	6,125	5,861
Book Value	6,156	6,564	6,685	6,461	871	1,187

Numbers in millions EUR, except per-share numbers.

Company Profile

Company Details

Full Name	Coca-Cola European Partners PLC
Country	United Kingdom
Employees	23,357
CEO	Damian Paul Gammell

Stock Information

Ticker Symbol	CCEP
Stock Exchange	New York Stock Exchange
Sector	Consumer Defensive
Industry	Beverages—Non-Alcoholic
Unique Identifier	NYSE: CCEP
IPO Date	January 1, 1987

Description

Coca-Cola European Partners plc, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. The company offers flavors, mixers, and energy drinks; waters, flavored water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Coca-Cola Zero Sugar, Fanta, Sprite, Schweppes, Royal Bliss, Coca-Cola Signature Mixers, Monster Reign, Aquarius, Fuze, Costa Coffee, Monster Espresso, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 16, 2020, it served approximately 300 million consumers across Western Europe, including Andorra, Belgium, continental France, Germany, Great Britain, Iceland, Luxembourg, Monaco, the Netherlands, Norway, Portugal, Spain, and Sweden. Coca-Cola European Partners plc was founded in 1986 and is based in Uxbridge, the United Kingdom.