Coca-Cola Europacific Partners (CCEP)
Coca-Cola Europacific Partners Statistics
Share Statistics
Coca-Cola Europacific Partners has 460.78M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 460.78M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 31.67% |
| Shares Floating | 215.27M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.08 and the forward PE ratio is 17.63. Coca-Cola Europacific Partners's PEG ratio is -1.59.
| PE Ratio | 24.08 |
| Forward PE | 17.63 |
| PS Ratio | 1.67 |
| Forward PS | 1.5 |
| PB Ratio | 4.02 |
| P/FCF Ratio | 15.04 |
| PEG Ratio | -1.59 |
Enterprise Valuation
Coca-Cola Europacific Partners has an Enterprise Value (EV) of 44.08B.
| EV / Sales | 2.16 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 14.4 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.06 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on Equity is 16.7% and Return on Invested Capital is 6.53%.
| Return on Equity | 16.7% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 6.53% |
| Revenue Per Employee | $498.49K |
| Profits Per Employee | $34.59K |
| Employee Count | 41,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | 492M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by 23.48% in the last 52 weeks. The beta is 0.63, so Coca-Cola Europacific Partners's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 23.48% |
| 50-Day Moving Average | 86.03 |
| 200-Day Moving Average | 79.52 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 2.76M |
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 |
| Net Income | 1.42B |
| EBITDA | 3.27B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 1.56B in cash and 11.49B in debt, giving a net cash position of -9.93B.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 11.49B |
| Net Cash | -9.93B |
| Retained Earnings | 8.8B |
| Total Assets | 31.1B |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -791M, giving a free cash flow of 2.27B.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -791M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 35.63%, with operating and profit margins of 10.43% and 6.94%.
| Gross Margin | 35.63% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.94% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 10.43% |
| FCF Margin | 11.11% |
Dividends & Yields
CCEP pays an annual dividend of $3.36, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 6.76% |
| Payout Ratio | 96.28% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for CCEP is $90, which is 1.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |