Coca-Cola Europacific Partners PLC (CCEP)

NYSE: CCEP · IEX Real-Time Price · USD
51.86
-0.13 (-0.25%)
At close: Aug 8, 2022 4:00 PM
52.09
+0.23 (0.44%)
Pre-market: Aug 9, 2022 4:03 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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