Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
86.67
-0.76 (-0.87%)
At close: Sep 3, 2025, 4:00 PM
86.30
-0.37 (-0.43%)
After-hours: Sep 3, 2025, 5:32 PM EDT

CCEP Statistics

Total Valuation

CCEP has a market cap or net worth of $39.64 billion. The enterprise value is $51.82 billion.

Market Cap39.64B
Enterprise Value 51.82B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

CCEP has 454.97 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 454.97M
Shares Outstanding 454.97M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 36.70%
Float 209.05M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 17.42.

PE Ratio 22.05
Forward PE 17.42
PS Ratio 1.62
Forward PS n/a
PB Ratio 3.98
P/TBV Ratio n/a
P/FCF Ratio 15.58
P/OCF Ratio 11.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 20.37.

EV / Earnings 28.83
EV / Sales 2.12
EV / EBITDA 13.01
EV / EBIT 16.12
EV / FCF 20.37

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 5.53
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 $596,797
Profits Per Employee $43,837
Employee Count41,000
Asset Turnover 0.65
Inventory Turnover 7.24

Taxes

In the past 12 months, CCEP has paid $680.73 million in taxes.

Income Tax 680.73M
Effective Tax Rate 27.01%

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.62, so CCEP's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +7.68%
50-Day Moving Average 93.95
200-Day Moving Average 86.18
Relative Strength Index (RSI) 30.69
Average Volume (20 Days) 1,982,375

Short Selling Information

The latest short interest is 4.37 million, so 2.76% of the outstanding shares have been sold short.

Short Interest 4.37M
Short Previous Month 3.97M
Short % of Shares Out 2.76%
Short % of Float n/a
Short Ratio (days to cover) 2.43

Income Statement

In the last 12 months, CCEP had revenue of $24.47 billion and earned $1.80 billion in profits. Earnings per share was $3.91.

Revenue24.47B
Gross Profit 8.68B
Operating Income 3.21B
Pretax Income n/a
Net Income 1.80B
EBITDA 3.98B
EBIT 3.21B
Earnings Per Share (EPS) $3.91
Full Income Statement

Balance Sheet

The company has $2.41 billion in cash and $14.07 billion in debt, giving a net cash position of -$11.66 billion or -$25.63 per share.

Cash & Cash Equivalents 2.41B
Total Debt 14.07B
Net Cash -11.66B
Net Cash Per Share -$25.63
Equity (Book Value) 9.96B
Book Value Per Share 20.57
Working Capital -1.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.43 billion and capital expenditures -$871.70 million, giving a free cash flow of $2.54 billion.

Operating Cash Flow 3.43B
Capital Expenditures -871.70M
Free Cash Flow 2.54B
FCF Per Share $5.59
Full Cash Flow Statement

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 16.27%
EBIT Margin 13.14%
FCF Margin 10.39%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 2.59%.

Dividend Per Share $2.24
Dividend Yield 2.59%
Dividend Growth (YoY) 10.89%
Years of Dividend Growth 4
Payout Ratio 57.27%
Buyback Yield -0.11%
Shareholder Yield 2.48%
Earnings Yield 4.53%
FCF Yield 6.42%
Dividend Details

Analyst Forecast

The average price target for CCEP is $94.00, which is 8.46% higher than the current price. The consensus rating is "Buy".

Price Target $94.00
Price Target Difference 8.46%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 4.20%
EPS Growth Forecast (5Y) 15.28%
Stock Forecasts

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

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