Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
75.65
+0.05 (0.07%)
Nov 4, 2024, 1:04 PM EST - Market open

CCEP Statistics

Total Valuation

CCEP has a market cap or net worth of $35.00 billion. The enterprise value is $46.88 billion.

Market Cap 35.00B
Enterprise Value 46.88B

Important Dates

The last earnings date was Wednesday, August 7, 2024, before market open.

Earnings Date Aug 7, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

CCEP has 460.37 million shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding 460.37M
Shares Change (YoY) +0.33%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 205.94M

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 16.98.

PE Ratio 20.27
Forward PE 16.98
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 17.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 23.58.

EV / Earnings 27.14
EV / Sales 2.28
EV / EBITDA 14.84
EV / EBIT 18.41
EV / FCF 23.58

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 6.65
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 $635,055
Profits Per Employee $53,449
Employee Count 32,315
Asset Turnover 0.62
Inventory Turnover 6.72

Taxes

In the past 12 months, CCEP has paid $558.23 million in taxes.

Income Tax 558.23M
Effective Tax Rate 24.27%

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.76, so CCEP's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +25.34%
50-Day Moving Average 78.79
200-Day Moving Average 73.51
Relative Strength Index (RSI) 39.16
Average Volume (20 Days) 1,082,513

Short Selling Information

Short Interest 2.32M
Short Previous Month 2.50M
Short % of Shares Out 0.80%
Short % of Float n/a
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, CCEP had revenue of $20.52 billion and earned $1.73 billion in profits. Earnings per share was $3.75.

Revenue 20.52B
Gross Profit 7.46B
Operating Income 2.55B
Pretax Income 2.35B
Net Income 1.73B
EBITDA 3.16B
EBIT 2.55B
Earnings Per Share (EPS) $3.75
Full Income Statement

Balance Sheet

The company has $2.02 billion in cash and $13.23 billion in debt, giving a net cash position of -$11.21 billion or -$24.35 per share.

Cash & Cash Equivalents 2.02B
Total Debt 13.23B
Net Cash -11.21B
Net Cash Per Share -$24.35
Equity (Book Value) 9.65B
Book Value Per Share 19.84
Working Capital -1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$855.03 million, giving a free cash flow of $1.99 billion.

Operating Cash Flow 2.81B
Capital Expenditures -855.03M
Free Cash Flow 1.99B
FCF Per Share $4.32
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 9.42%

Dividends & Yields

This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 2.68%.

Dividend Per Share $2.03
Dividend Yield 2.68%
Dividend Growth (YoY) 10.09%
Years of Dividend Growth 3
Payout Ratio 54.11%
Buyback Yield -0.33%
Shareholder Yield 2.35%
Earnings Yield 4.93%
FCF Yield 5.68%
Dividend Details

Analyst Forecast

The average price target for CCEP is $80.63, which is 6.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $80.63
Price Target Difference 6.58%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 6.38%
EPS Growth Forecast (5Y) 9.20%
Stock Forecasts

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

CCEP has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 5