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Coca-Cola European Partners PLC (CCEP)

Stock Price: $61.13 USD -0.50 (-0.81%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

CCEP has a market cap or net worth of $27.70 billion. The enterprise value is $34.56 billion.

Market Cap 27.70B
Enterprise Value 34.56B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CCEP has 455.85 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Shares Outstanding 455.85M
Share Change (YoY) -5.93%
Share Change (QoQ) -0.12%
Owned by Insiders (%) 55.89%
Owned by Institutions (%) 31.73%
Float 200.94M

Valuation Ratios

The trailing PE ratio is 47.65 and the forward PE ratio is 20.20.

PE Ratio 47.65
Forward PE 20.20
PS Ratio 2.14
PB Ratio 3.77
P/FCF Ratio 20.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with a EV/FCF ratio of 25.06.

EV / Earnings 56.91
EV / Sales 2.67
EV / EBITDA 18.84
EV / EBIT 33.78
EV / FCF 25.06

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.19.

Current Ratio 0.99
Quick Ratio 0.76
Debt / Equity 1.19
Debt / EBITDA 4.78
Debt / FCF 6.35

Financial Efficiency

Return on equity (ROE) is 8.18%, which is not very high. The company has ROIC of 8.60%.

Return on Equity (ROE) 8.18%
Return on Assets (ROA) 2.88%
Return on Capital (ROIC) 8.60%
Revenue Per Employee $587,916
Profits Per Employee $27,605
Employee Count 22,000
Asset Turnover 0.56
Inventory Turnover 10.00

Taxes

In the past 12 months, CCEP has paid $240.24 million in income taxes. This is 1.86% of the company's revenue.

Income Tax 240.24M
Effective Tax Rate 28.35%
Taxes as % of Revenue 1.86%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 0.77, so CCEP's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change +53.45%
50-Day Moving Average 61.01
200-Day Moving Average 55.51
Average Volume (30 Days) 1,023,056

Short Selling Information

The latest short interest is 2.00 million, so 0.44% of the outstanding shares have been sold short.

Short Interest 2.00M
Short % of Shares Out 0.44%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, CCEP had revenue of $12.93 billion and earned $607.32 million in profits. Earnings per share was $1.28.

Revenue 12.93B
Gross Profit 4.55B
Operating Income 991.46M
Pretax Income 847.56M
Net Income 607.32M
EBITDA 1.83B
EBIT 1.02B
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $1.91 billion in cash and $8.76 billion in debt, giving a net cash position of -$6.86 billion or -$15.05 per share.

Cash & Cash Equivalents 1.91B
Total Debt 8.76B
Net Cash -6.86B
Net Cash Per Share -$15.05
Book Value 7.35B
Book Value Per Share 16.12
Working Capital -78.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$437.80 million, giving a free cash flow of $1.38 billion.

Operating Cash Flow 1.82B
Capital Expenditures -437.80M
Free Cash Flow 1.38B
FCF Per Share $3.03
Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 7.67% and 4.70%.

Gross Margin 35.22%
Operating Margin 7.67%
Pretax Margin 6.55%
Profit Margin 4.70%
EBITDA Margin 14.18%
EBIT Margin 7.91%
FCF Margin 10.66%

Dividends & Yields

This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 1.39%.

Dividend Per Share $0.85
Dividend Yield 1.39%
Earnings Yield 2.19%
FCF Yield 4.98%
Dividend Growth (YoY) 213.40%
Payout Ratio 75.70%

Stock Splits

The last stock split was on May 13, 1997. It was a forward split with a ratio of 3:1.

Last Split Date May 13, 1997
Split Type Forward
Split Ratio 3:1