Coca-Cola Europacific Partners PLC (CCEP)
Total Valuation
CCEP has a market cap or net worth of $23.83 billion. The enterprise value is $34.65 billion.
| Market Cap | 23.83B |
| Enterprise Value | 34.65B |
Important Dates
The latest earnings date was Wednesday, July 6, 2022, before market open.
| Last Earnings Date | Jul 6, 2022 |
| Ex-Dividend Date | May 12, 2022 |
Share Statistics
CCEP has 459.59 million shares outstanding.
| Shares Outstanding | 459.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 32.38% |
| Float | 202.14M |
Valuation Ratios
| PE Ratio | 16.62 |
| Forward PE | 15.92 |
| PS Ratio | 1.40 |
| Forward PS | 1.37 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with a EV/FCF ratio of 13.81.
| EV / Earnings | 23.23 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 16.36 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 5.30 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 12.00% |
| Revenue Per Employee | $771,531 |
| Profits Per Employee | $67,799 |
| Employee Count | 22,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCEP has paid 429.47 million in taxes.
| Income Tax | 429.47M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.64, so CCEP's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 51.94 |
| 200-Day Moving Average | 51.40 |
| Average Volume (30 Days) | 1,160,009 |
Short Selling Information
The latest short interest is 1.46 million, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, CCEP had revenue of 16.97 billion and earned 1.49 billion in profits. Earnings per share was $3.12.
| Revenue | 16.97B |
| Gross Profit | 6.32B |
| Operating Income | 2.07B |
| Pretax Income | 1.92B |
| Net Income | 1.49B |
| EBITDA | 2.89B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $2.49 billion in cash and $13.31 billion in debt, giving a net cash position of -$10.82 billion or -$23.54 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 13.31B |
| Net Cash | -10.82B |
| Net Cash Per Share | -$23.54 |
| Book Value | 7.99B |
| Book Value Per Share | 17.39 |
| Working Capital | -461.05M |
Cash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$503.16 million, giving a free cash flow of $2.51 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -503.16M |
| Free Cash Flow | 2.51B |
| FCF Per Share | $5.46 |
Margins
Gross margin is 37.21%, with operating and profit margins of 12.17% and 8.79%.
| Gross Margin | 37.21% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.79% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 12.48% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of $2.21, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 4.26% |
| Earnings Yield | 6.26% |
| FCF Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 67.20% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.30% |
Analyst Forecast
The average price target for CCEP is $60.49, which is 16.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.49 |
| Price Target Difference | 16.64% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
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 |