Coca-Cola Europacific Partners Statistics Share Statistics Coca-Cola Europacific Partners has 460.78M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 460.78M Shares Change (YoY) 0.09% Shares Change (QoQ) 0% Owned by Institutions (%) 32.92% Shares Floating 215.32M Failed to Deliver (FTD) Shares 321 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 4.21M, so 0.92% of the outstanding
shares have been sold short.
Short Interest 4.21M Short % of Shares Out 0.92% Short % of Float 2.64% Short Ratio (days to cover) 2.27
Valuation Ratios The PE ratio is 24.08 and the forward
PE ratio is 18.08.
Coca-Cola Europacific Partners's PEG ratio is
-1.59.
PE Ratio 24.08 Forward PE 18.08 PS Ratio 1.67 Forward PS 1.7 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 6.53%.
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 29.17% in the
last 52 weeks. The beta is 0.62, so Coca-Cola Europacific Partners's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 29.17% 50-Day Moving Average 94.63 200-Day Moving Average 85.05 Relative Strength Index (RSI) 46.46 Average Volume (20 Days) 1,823,704
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 $2.22,
which amounts to a dividend yield of 2.51%.
Dividend Per Share $2.22 Dividend Yield 2.51% Dividend Growth (YoY) 11.41% Payout Ratio 56.93% Earnings Yield 4.15% FCF Yield 6.65%
Dividend Details Analyst Forecast The average price target for CCEP is $90,
which is -4.8% lower than the current price. The consensus rating is "Buy".
Price Target $90 Price Target Difference -4.8% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $71.12 Lynch Upside -24.78% Graham Number 35.75 Graham Upside -62.19%
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 3.22 Piotroski F-Score 6
