Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
92.20
-0.59 (-0.64%)
At close: Jun 17, 2025, 4:00 PM
91.69
-0.51 (-0.55%)
After-hours: Jun 17, 2025, 6:16 PM EDT

CCEP Statistics

Total Valuation

CCEP has a market cap or net worth of $42.24 billion. The enterprise value is $54.03 billion.

Market Cap 42.24B
Enterprise Value 54.03B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

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

Share Statistics

CCEP has 457.55 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class 457.55M
Shares Outstanding 457.55M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 211.67M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 18.79.

PE Ratio 28.77
Forward PE 18.79
PS Ratio 2.00
Forward PS n/a
PB Ratio 4.54
P/TBV Ratio n/a
P/FCF Ratio 16.21
P/OCF Ratio 13.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 20.73.

EV / Earnings 36.80
EV / Sales 2.55
EV / EBITDA 16.25
EV / EBIT 20.23
EV / FCF 20.73

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.27.

Current Ratio 0.81
Quick Ratio 0.57
Debt / Equity 1.27
Debt / EBITDA 3.39
Debt / FCF 4.55
Interest Coverage 9.81

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE) 17.03%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 8.07%
Return on Capital Employed (ROCE) 11.24%
Revenue Per Employee $516,086
Profits Per Employee $35,806
Employee Count 41,000
Asset Turnover 0.68
Inventory Turnover 8.88

Taxes

In the past 12 months, CCEP has paid $509.37 million in taxes.

Income Tax 509.37M
Effective Tax Rate 25.41%

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.64, so CCEP's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +24.51%
50-Day Moving Average 89.35
200-Day Moving Average 82.12
Relative Strength Index (RSI) 56.88
Average Volume (20 Days) 1,848,339

Short Selling Information

Short Interest 4.01M
Short Previous Month 4.96M
Short % of Shares Out 2.50%
Short % of Float n/a
Short Ratio (days to cover) 2.14

Income Statement

In the last 12 months, CCEP had revenue of $21.16 billion and earned $1.47 billion in profits. Earnings per share was $3.19.

Revenue 21.16B
Gross Profit 7.54B
Operating Income 2.67B
Pretax Income 2.35B
Net Income 1.47B
EBITDA 3.33B
EBIT 2.67B
Earnings Per Share (EPS) $3.19
Full Income Statement

Balance Sheet

The company has $1.77 billion in cash and $11.85 billion in debt, giving a net cash position of -$10.08 billion or -$22.02 per share.

Cash & Cash Equivalents 1.77B
Total Debt 11.85B
Net Cash -10.08B
Net Cash Per Share -$22.02
Equity (Book Value) 9.30B
Book Value Per Share 19.07
Working Capital -1.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$818.93 million, giving a free cash flow of $2.61 billion.

Operating Cash Flow 3.17B
Capital Expenditures -818.93M
Free Cash Flow 2.61B
FCF Per Share $5.70
Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 12.62% and 6.94%.

Gross Margin 35.63%
Operating Margin 12.62%
Pretax Margin 9.47%
Profit Margin 6.94%
EBITDA Margin 15.72%
EBIT Margin 12.62%
FCF Margin 12.32%

Dividends & Yields

This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 2.41%.

Dividend Per Share $2.22
Dividend Yield 2.41%
Dividend Growth (YoY) 9.91%
Years of Dividend Growth 4
Payout Ratio 69.62%
Buyback Yield -0.44%
Shareholder Yield 1.97%
Earnings Yield 3.48%
FCF Yield 6.17%
Dividend Details

Analyst Forecast

The average price target for CCEP is $90.83, which is -1.49% lower than the current price. The consensus rating is "Buy".

Price Target $90.83
Price Target Difference -1.49%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 4.03%
EPS Growth Forecast (5Y) 15.59%
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 6