Coca-Cola Europacific Partners PLC

Symbol: CCEP.AS

EURONEXT

62.7

EUR

Market price today

  • 10.0392

    P/E Ratio

  • -0.4936

    PEG Ratio

  • 28.77B

    MRK Cap

  • 0.05%

    DIV Yield

Coca-Cola Europacific Partners PLC (CCEP-AS) Stock Price & Analysis

Shares Outstanding

458.85M

Gross Profit Margin

0.36%

Operating Profit Margin

0.13%

Net Profit Margin

0.09%

Return on Assets

0.10%

Return on Equity

0.37%

Return on Capital Employed

0.18%

Company general description and statistics

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO:Mr. Damian Paul Gammell
Full-time employees:32000
City:Uxbridge
Address:Pemberton House
IPO:2016-05-31
CIK:

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 15, 2022, it served approximately 600 million consumers. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom.

General Outlook

In simple terms, Coca-Cola Europacific Partners PLC has 458.846 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.358% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.125%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.092%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.098% return, is a testament to Coca-Cola Europacific Partners PLC's adeptness in optimizing resource deployment. Coca-Cola Europacific Partners PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.371%. Furthermore, the proficiency of Coca-Cola Europacific Partners PLC in capital utilization is underscored by a remarkable 0.177% return on capital employed.

Stock Prices

Coca-Cola Europacific Partners PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $64, while its low point bottomed out at $63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Coca-Cola Europacific Partners PLC's stock market.

Liquidity Ratios

Analyzing CCEP.AS liquidity ratios reveals its financial health of the firm. The current ratio of 90.75% gauges short-term asset coverage for liabilities. The quick ratio (67.82%) assesses immediate liquidity, while the cash ratio (19.50%) indicates cash reserves.

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Current Ratio90.75%
Quick Ratio67.82%
Cash Ratio19.50%

Profitability Ratios

CCEP.AS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.98% underscores its earnings before tax deductions. The effective tax rate stands at 22.86%, revealing its tax efficiency. The net income per EBT, 77.02%, and the EBT per EBIT, 95.71%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.52%, we grasp its operational profitability.

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Pretax Profit Margin11.98%
Effective Tax Rate22.86%
Net Income per EBT77.02%
EBT per EBIT95.71%
EBIT per Revenue12.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.91, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding68
Days of Inventory Outstanding25
Operating Cycle59.49
Days of Payables Outstanding96
Cash Conversion Cycle-36
Receivables Turnover10.53
Payables Turnover3.81
Inventory Turnover14.70
Fixed Asset Turnover5.81
Asset Turnover1.06

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.50, and free cash flow per share, 6.67, depict cash generation on a per-share basis. The cash per share value, 4.33, showcases liquidity position. A payout ratio of 0.50 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share9.50
Free Cash Flow per Share6.67
Cash per Share4.33
Payout Ratio0.50
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.40
Short Term Coverage Ratio3.35
Capital Expenditure Coverage Ratio3.36
Dividend Paid and Capex Coverage Ratio1.59
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.10%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 54.50%, and total debt to capitalization, 57.64%, ratios shed light on its capital structure. An interest coverage of 14.65 indicates its ability to manage interest expenses.

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Debt Ratio37.10%
Debt Equity Ratio1.36
Long Term Debt to Capitalization54.50%
Total Debt to Capitalization57.64%
Interest Coverage14.65
Cash Flow to Debt Ratio0.40
Company Equity Multiplier3.67

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 39.06, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.64, reflects the portion of profit attributed to each share. The book value per share, 17.39, represents the net asset value distributed per share, while the tangible book value per share, -19.46, excludes intangible assets.

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Revenue Per Share39.06
Net Income Per Share3.64
Book Value Per Share17.39
Tangible Book Value Per Share-19.46
Shareholders Equity Per Share17.39
Interest Debt Per Share23.98
Capex Per Share-1.73

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.50%, indicates top-line expansion, while the gross profit growth, 3.44%, reveals profitability trends. EBIT growth, 9.78%, and operating income growth, 9.78%, offer insights into operational profitability progression. The net income growth, 10.68%, showcases bottom-line expansion, and the EPS growth, 9.88%, measures the growth in earnings per share.

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Revenue Growth3.50%
Gross Profit Growth3.44%
EBIT Growth9.78%
Operating Income Growth9.78%
Net Income Growth10.68%
EPS Growth9.88%
EPS Diluted Growth10.22%
Weighted Average Shares Growth0.44%
Weighted Average Shares Diluted Growth0.22%
Dividends per Share Growth7.49%
Operating Cash Flow Growth-10.40%
Free Cash Flow Growth-21.35%
10-Year Revenue Growth per Share76.01%
5-Year Revenue Growth per Share61.04%
3-Year Revenue Growth per Share67.55%
10-Year Operating CF Growth per Share154.27%
5-Year Operating CF Growth per Share50.51%
3-Year Operating CF Growth per Share74.77%
10-Year Net Income Growth per Share101.75%
5-Year Net Income Growth per Share89.98%
3-Year Net Income Growth per Share232.22%
10-Year Shareholders Equity Growth per Share182.28%
5-Year Shareholders Equity Growth per Share25.83%
3-Year Shareholders Equity Growth per Share31.34%
10-Year Dividend per Share Growth per Share211.82%
5-Year Dividend per Share Growth per Share66.15%
3-Year Dividend per Share Growth per Share111.55%
Receivables Growth-2.95%
Inventory Growth-1.66%
Asset Growth-0.12%
Book Value per Share Growth6.72%
Debt Growth-4.21%
R&D Expense Growth-100.00%
SGA Expenses Growth-2.03%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 37,846,525,732, captures the company's total value, considering both debt and equity. Income quality, 1.61, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 57.75%, indicates the value of non-physical assets, and capex to operating cash flow, -30.28%, measures reinvestment capability.

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Enterprise Value37,846,525,732
Income Quality1.61
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets57.75%
Capex to Operating Cash Flow-30.28%
Capex to Revenue-4.44%
Capex to Depreciation-102.53%
Stock-Based Compensation to Revenue0.32%
Graham Number37.72
Return on Tangible Assets13.49%
Graham Net Net-35.76
Working Capital-673,554,868
Tangible Asset Value-8,926,424,031
Net Current Asset Value-14,685,097,441
Invested Capital1
Average Receivables2,996,215,680
Average Payables3,679,950,613
Average Inventory1,368,558,990
Days Sales Outstanding60
Days Payables Outstanding73
Days of Inventory On Hand43
ROIC9.21%
ROE0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.61, and the price to book ratio, 3.61, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 9.39, and price to operating cash flows, 6.60, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.61
Price to Book Ratio3.61
Price to Sales Ratio0.93
Price Cash Flow Ratio6.60
Price Earnings to Growth Ratio-0.49
Enterprise Value Multiple3.57
Price Fair Value3.61
Price to Operating Cash Flow Ratio6.60
Price to Free Cash Flows Ratio9.39
Price to Tangible Book Ratio3.49
Enterprise Value to Sales2.11
Enterprise Value Over EBITDA12.34
EV to Operating Cash Flow14.41
Earnings Yield5.99%
Free Cash Flow Yield6.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Coca-Cola Europacific Partners PLC (CCEP.AS) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.039 in 2024.

What is the ticker symbol of Coca-Cola Europacific Partners PLC stock?

The ticker symbol of Coca-Cola Europacific Partners PLC stock is CCEP.AS.

What is company IPO date?

IPO date of Coca-Cola Europacific Partners PLC is 2016-05-31.

What is company current share price?

Current share price is 62.700 EUR.

What is stock market cap today?

The market cap of stock today is 28769644200.000.

What is PEG ratio in 2024?

The current -0.494 is -0.494 in 2024.

What is the number of employees in 2024?

In 2024 the company has 32000.