Watchlist Price Alert

Coca-Cola Europacific Par... (CCEP)

NASDAQ: CCEP · Real-Time Price · USD

89.51

0.92 (1.04%)

At close: May 23, 2025, 3:59 PM

89.45

-0.07%

After-hours: May 23, 2025, 04:20 PM EDT

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	n/a
Failed to Deliver (FTD) Shares	1,051
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 3.44M, so 0.75% of the outstanding shares have been sold short.

Short Interest	3.44M
Short % of Shares Out	0.75%
Short % of Float	2.12%
Short Ratio (days to cover)	1.73

Valuation Ratios

The PE ratio is 24.08 and the forward PE ratio is 17.37. Coca-Cola Europacific Partners's PEG ratio is -1.59.

PE Ratio	24.08
Forward PE	17.37
PS Ratio	1.67
Forward PS	1.5
PB Ratio	4.02
P/FCF Ratio	15.04
PEG Ratio	-1.59

Financial Ratio History

Enterprise Valuation

Coca-Cola Europacific Partners has an Enterprise Value (EV) of 43.92B.

EV / Sales	2.15
EV / EBITDA	13.42
EV / EBIT	14.35
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.33.

Current Ratio	0.81
Quick Ratio	0.62
Debt / Equity	1.33
Debt / EBITDA	3.46
Debt / FCF	4.99
Interest Coverage	8.81

Financial Efficiency

Return on Equity is 16.7% and Return on Invested Capital is 6.58%.

Return on Equity	16.7%
Return on Assets	4.56%
Return on Invested Capital	6.58%
Revenue Per Employee	$498,487.8
Profits Per Employee	$34,585.37
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 22.48% in the last 52 weeks. The beta is 0.61, so Coca-Cola Europacific Partners's price volatility has been higher than the market average.

Beta	0.61
52-Week Price Change	22.48%
50-Day Moving Average	87.4
200-Day Moving Average	80.9
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	2,670,244

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

Full Income Statement

Balance Sheet

The company has 1.56B in cash and 11.33B in debt, giving a net cash position of -9.77B.

Cash & Cash Equivalents	1.56B
Total Debt	11.33B
Net Cash	-9.77B
Retained Earnings	8.8B
Total Assets	31.1B
Working Capital	-1.51B

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.24, which amounts to a dividend yield of 2.54%.

Dividend Per Share	$2.24
Dividend Yield	2.54%
Dividend Growth (YoY)	13.92%
Payout Ratio	64.74%
Earnings Yield	4.15%
FCF Yield	6.65%

Dividend Details

Analyst Forecast

The average price target for CCEP is $90, which is 0.5% higher than the current price. The consensus rating is "Buy".

Price Target	$90
Price Target Difference	0.5%
Analyst Consensus	Buy
Analyst Count	7

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

Scores

Altman Z-Score	3.17
Piotroski F-Score	6