Coca-Cola Europacific Par... (CCEP)
Coca-Cola Europacific Partners Statistics
Share Statistics
Coca-Cola Europacific Partners has 460.37M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 460.37M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.82% |
| Shares Floating | 206.06M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.58M, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is 18.1. Coca-Cola Europacific Partners's PEG ratio is 1.66.
| PE Ratio | 16.63 |
| Forward PE | 18.1 |
| PS Ratio | 1.52 |
| Forward PS | 1.5 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 13.01 |
| PEG Ratio | 1.66 |
Enterprise Valuation
Coca-Cola Europacific Partners has an Enterprise Value (EV) of 37.69B.
| EV / Earnings | 22.58 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 16.11 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.43 |
| Total Debt / Capitalization | 58.83 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | 571.94K |
| Profits Per Employee | 52.16K |
| Employee Count | 32.00K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | 534.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 26% in the last 52 weeks. The beta is 0.77, so Coca-Cola Europacific Partners's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 26% |
| 50-Day Moving Average | 78.01 |
| 200-Day Moving Average | 76.55 |
| Relative Strength Index (RSI) | 81.08 |
| Average Volume (20 Days) | 1.77M |
Income Statement
In the last 12 months, Coca-Cola Europacific Partners had revenue of 18.30B and earned 1.67B in profits. Earnings per share was 3.63.
| Revenue | 18.30B |
| Gross Profit | 6.73B |
| Operating Income | 2.34B |
| Net Income | 1.67B |
| EBITDA | 2.88B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 1.42B in cash and 11.40B in debt, giving a net cash position of -9.98B.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 11.40B |
| Net Cash | -9.98B |
| Retained Earnings | 8.23B |
| Total Assets | 32.10B |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures -672.00M, giving a free cash flow of 2.13B.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -672.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 4.64 |
Margins
Gross margin is 36.75%, with operating and profit margins of 12.78% and 9.12%.
| Gross Margin | 36.75% |
| Operating Margin | 12.78% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.12% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 12.78% |
| FCF Margin | 11.66% |
Dividends & Yields
CCEP pays an annual dividend of $2.68, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 8.94% |
| Payout Ratio | 82.97% |
| Earnings Yield | 4.2% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for CCEP is $85, which is -1.7% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $85 |
| Price Target Difference | -1.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
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 | 2.98 |
| Piotroski F-Score | 7 |