Coca-Cola Europacific Partners (CCEP)
NASDAQ:CCEP
Total Valuation
Coca-Cola Europacific Partners has a market cap or net worth of $41.44B. The enterprise value is $45.83B.
Market Cap$41.44B
Enterprise Value$45.83B
Share Statistics
Coca-Cola Europacific Partners has 448,094,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,094,360
Owned by Insiders―
Owned by Institutions4.45%
Financial Efficiency
Coca-Cola Europacific Partners’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee509.78K
Profits Per Employee45.50K
Employee Count41,000
Asset Turnover0.70
Inventory Turnover8.70
Valuation Ratios
The current PE Ratio of Coca-Cola Europacific Partners is 18.1. Coca-Cola Europacific Partners’s PEG ratio is 0.55.
PE Ratio18.1
PS Ratio1.68
PB Ratio4.49
Price to Fair Value4.49
Price to FCF18.07
Price to Operating Cash Flow12.34
PEG Ratio0.55
Income Statement
In the last 12 months, Coca-Cola Europacific Partners had revenue of 20.90B and earned 1.94B in profits. Earnings per share was 4.09.
Revenue20.90B
Gross Profit7.44B
Operating Income2.79B
Pretax Income2.57B
Net Income1.94B
EBITDA3.42B
Earnings Per Share (EPS)4.09
Cash Flow
In the last 12 months, operating cash flow was 2.92B and capital expenditures -768.61M, giving a free cash flow of 2.15B billion.
Operating Cash Flow2.92B
Free Cash Flow2.15B
Free Cash Flow per Share4.80
Dividends & Yields
Coca-Cola Europacific Partners pays an annual dividend of $1.43, resulting in a dividend yield of 2.52%
Dividend Per Share$1.43
Dividend Yield2.52%
Payout Ratio48.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change14.37%
50-Day Moving Average97.93
200-Day Moving Average92.22
Relative Strength Index (RSI)37.15
Average Volume (3m)1.97M
Important Dates
Coca-Cola Europacific Partners upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Coca-Cola Europacific Partners as a current ratio of 0.80, with Debt / Equity ratio of 137.77%
Current Ratio0.80
Quick Ratio0.60
Debt to Market Cap0.29
Net Debt to EBITDA2.88
Interest Coverage Ratio9.50
Taxes
In the past 12 months, Coca-Cola Europacific Partners has paid 590.00M in taxes.
Income Tax590.00M
Effective Tax Rate0.23
Enterprise Valuation
Coca-Cola Europacific Partners EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 23.14.
EV to Sales2.16
EV to EBITDA13.16
EV to Free Cash Flow23.14
EV to Operating Cash Flow16.89
Balance Sheet
Coca-Cola Europacific Partners has $972.00M in cash and marketable securities with $10.79B in debt, giving a net cash position of -$9.82B billion.
Cash & Marketable Securities$972.00M
Total Debt$10.79B
Net Cash-$9.82B
Net Cash Per Share-$21.92
Tangible Book Value Per Share-$19.13
Margins
Gross margin is 35.58%, with operating margin of 13.36%, and net profit margin of 9.29%.
Gross Margin35.58%
Operating Margin13.36%
Pretax Margin12.29%
Net Profit Margin9.29%
EBITDA Margin16.39%
EBIT Margin13.34%
Analyst Forecast
The average price target for Coca-Cola Europacific Partners is $108.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.13
Price Target Upside16.92% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.65%
EPS Growth Forecast-4.26%