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Coca-Cola Europacific Partners Plc (CCEP)
:CCEP
RESEARCH TOOLSreports
Total Valuation
Coca-Cola Europacific Partners has a market cap or net worth of $39.90B. The enterprise value is $45.98B.
Market Cap$39.90B
Enterprise Value$45.98B
Share Statistics
Coca-Cola Europacific Partners has 460.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460.78M
Owened by Insiders
Owened by Instutions6.16%
Financial Efficiency
Coca-Cola Europacific Partners’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)16.70%
Return on Assets (ROA)4.56%
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)9.29%
Revenue Per Employee$498,487.805
Profits Per Employee$34,585.366
Employee Count41,000
Asset Turnover0.66
Inventory Turnover8.18
Valuation Ratios
The current PE Ratio of Coca-Cola Europacific Partners is 24.08. Coca-Cola Europacific Partners’s PEG ratio is -1.59.
PE Ratio24.08
PS Ratio1.67
PB Ratio4.02
Price to Fair Value4.02
Price to FCF15.04
Price to Operating Cash Flow11.16
PEG Ratio-1.59
Income Statement
In the last 12 months, Coca-Cola Europacific Partners had revenue of $20.44B and earned $1.42B in profits. Earnings per share was $3.08.
Revenue$20.44B
Gross Profit$7.28B
Operating Income$2.13B
Pretax Income$1.94B
Net Income$1.42B
EBITDA3.27B
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was $3.06B and capital expenditures -$791.00M, giving a free cash flow of $2.27B billion.
Operating Cash Flow$3.06B
Free Cash Flow$2.27B
Free Cash Flow per Share$4.93
Dividends & Yields
Coca-Cola Europacific Partners pays an annual dividend of $2.13, resulting in a dividend yield of 2.46%
Dividend Per Share$2.13
Dividend Yield2.46%
Payout Ratio47.70%
Free Cash Flow Yield6.65%
Earnings Yield4.15%
Stock Price Statistics
Beta0.49
52-Week Price Change32.76%
50-Day Moving Average84.24
200-Day Moving Average78.02
Relative Strength Index (RSI)63.30
Average Volume (3m)3.65M
Important Dates
Coca-Cola Europacific Partners upcoming earnings date is Aug 6, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 15, 2024
Financial Position
Coca-Cola Europacific Partners as a current ratio of 0.81, with Debt / Equity ratio of 1.35
Current Ratio0.81
Quick Ratio0.62
Debt to Market Cap0.34
Net Debt to EBITDA3.03
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Coca-Cola Europacific Partners has paid $492.00M in taxes.
Income Tax$492.00M
Effective Tax Rate25.41%
Enterprise Valuation
Coca-Cola Europacific Partners EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 19.42.
EV to Sales2.16
EV to EBITDA13.47
EV to Free Cash Flow19.42
EV to Operating Cash Flow14.40
Balance Sheet
Coca-Cola Europacific Partners has $1.71B in cash and marketable securities with $11.49B in debt, giving a net cash position of $9.78B billion.
Cash & Marketable Securities$1.71B
Total Debt$11.49B
Net Cash$9.78B
Net Cash Per Share$21.22
Tangible Book Value Per Share-$18.36
Margins
Gross margin is 35.63%, with operating margin of 10.43%, and net profit margin of 6.94%.
Gross Margin35.63%
Operating Margin10.43%
Pretax Margin9.47%
Net Profit Margin6.94%
EBITDA Margin16.01%
EBIT Margin11.44%
Analyst Forecast
The average price target for Coca-Cola Europacific Partners is $93.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.00
Price Target Upside7.39%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast11.73%
EPS Growth Forecast-15.34%