Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
96.52
+2.94 (3.14%)
At close: Jul 3, 2025, 1:00 PM
96.87
+0.35 (0.36%)
After-hours: Jul 3, 2025, 4:59 PM EDT

CCEP Statistics

Total Valuation

CCEP has a market cap or net worth of $43.99 billion. The enterprise value is $56.04 billion.

Market Cap 43.99B
Enterprise Value 56.04B

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

Current Share Class 457.05M
Shares Outstanding 457.05M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 211.01M

Valuation Ratios

The trailing PE ratio is 29.96 and the forward PE ratio is 19.15.

PE Ratio 29.96
Forward PE 19.15
PS Ratio 2.08
Forward PS n/a
PB Ratio 4.73
P/TBV Ratio n/a
P/FCF Ratio 16.48
P/OCF Ratio 13.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 21.00.

EV / Earnings 38.17
EV / Sales 2.65
EV / EBITDA 16.85
EV / EBIT 20.99
EV / FCF 21.00

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 4.44
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 +32.69% 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 +32.69%
50-Day Moving Average 90.68
200-Day Moving Average 82.78
Relative Strength Index (RSI) 71.57
Average Volume (20 Days) 1,743,129

Short Selling Information

Short Interest 4.22M
Short Previous Month 4.01M
Short % of Shares Out 2.62%
Short % of Float n/a
Short Ratio (days to cover) 2.31

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 -$22.05 per share.

Cash & Cash Equivalents 1.77B
Total Debt 11.85B
Net Cash -10.08B
Net Cash Per Share -$22.05
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 $2.67 billion.

Operating Cash Flow 3.17B
Capital Expenditures -818.93M
Free Cash Flow 2.67B
FCF Per Share $5.84
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 12.61%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 2.32%.

Dividend Per Share $2.24
Dividend Yield 2.32%
Dividend Growth (YoY) 10.89%
Years of Dividend Growth 4
Payout Ratio 70.25%
Buyback Yield -0.44%
Shareholder Yield 1.89%
Earnings Yield 3.34%
FCF Yield 6.07%
Dividend Details

Analyst Forecast

The average price target for CCEP is $91.67, which is -5.02% lower than the current price. The consensus rating is "Buy".

Price Target $91.67
Price Target Difference -5.02%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 3.66%
EPS Growth Forecast (5Y) 15.18%
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