Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC

CCEP.AS
Coca-Cola Europacific Partners PLCNL flagEuronext Amsterdam
94.10
EUR
+1.50
- -
41.71BMarket Cap
Coca-Cola Europacific Partners PLC
CCEP.AS
(Euronext Amsterdam)

Recent

price

94.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.89
20.04
20.73
22.19
25.17
27.4
18.91
22.83
24.25
25.8
23.26
30.17
37.89
39.92
44.43
45.84
23.74
Revenue per Share
1.38
1.81
1.74
1.8
1.96
2.22
1.14
1.42
1.91
2.34
1.09
2.15
3.3
3.64
3.08
4.26
1.87
Basic EPS, GAAP
1.18
1.18
2.44
2.25
2.3
2.64
1.55
2.28
2.54
2.8
2.37
3.66
5.1
4.65
4.93
4.83
2.49
Free Cash Flow per Basic Share
0.09
0.39
0.48
0.58
0.75
1
0.42
1.01
1.08
1.23
0.85
1.4
1.67
1.83
1.98
2.03
1.06
Dividend per Share
0.13
1.55
2.9
4.27
5.47
7.05
13.41
13.98
14.06
13.18
13.34
14.65
16.26
17.96
19.15
19.35
13.76
Book Value per Share
-1.81
-2.41
-3.5
-4.99
-8.03
-10.44
-8.92
-8.71
-9.13
-10.46
-10.76
-22.03
-21.13
-19.48
-18.37
-19.13
-8.94
Tangible Book Value per Share
339
319
294
268
247
231
483
485
475
466
456
456
457
459
460
456
485
Basic Weighted Avg Shares
5,048
6,392
6,096
5,947
6,217
6,329
9,133
11,062
11,518
12,017
10,606
13,763
17,320
18,302
20,438
20,901
11,518
Sales/Revenue/Turnover
12.06
12.47
11.51
11.13
12.02
11.99
9.32
11.39
11.29
12.88
10.65
12.36
12.89
12.73
12.4
13.36
11.29
Operating Margin (%)
199
248
253
223
233
247
372
490
512
639
727
782
816
792
933
923
512
Depreciation Expense
469
578
512
483
484
513
549
688
909
1,090
498
982
1,508
1,669
1,418
1,942
909
Net Income, GAAP
16.35
20.74
19.12
17.14
26.44
20.34
23.64
40.64
24.56
25.03
28.35
28.51
22.28
24.24
25.41
22.97
24.56
Effective Tax Rate (%)
9.29
9.04
8.4
8.12
7.79
8.11
6.01
6.22
7.89
9.07
4.7
7.14
8.71
9.12
6.94
9.29
7.89
Profit Margin (%)
217
647
138
270
-147
-123
-327
27
-801
-1,012
-64
-333
-770
-673
-1,511
-1,506
-801
Working Capital
1,597
2,312
2,143
2,698
2,731
3,122
5,562
5,474
5,127
5,622
6,382
11,790
10,571
10,096
9,940
10,224
5,127
LT Debt
2,363
2,237
2,036
1,651
1,187
871
6,461
6,685
6,564
6,156
6,025
7,210
7,447
7,976
8,985
8,303
6,564
Total Equity
14.58
14.18
11.86
11.64
12.01
13.27
7.36
5.8
7.78
9.12
6.12
7.1
8.57
8.9
9.27
10.52
7.78
Return on Invested Capital (%)
42.82
27.49
18.1
14.73
13.39
12.57
7.3
6.07
8.14
9.6
4.52
6.52
8.24
9.19
7.81
10.42
8.14
Return on Capital (%)
2,080
214.16
75.94
48.35
38.79
34.43
13.54
10.38
13.52
17.01
8.15
15.39
21.37
21.3
16.64
22.03
13.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
395
92
491
LT Borrowings
5,232
- -
5,074
LT Finance Leases
57
- -
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
486
484
475
Market Capitalization
16,877
18,919
19,521

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
3,795
3,735
2,991
Cash, Cash Equivalents & STI
368
486
309
Accounts Receivable, Net
1,966
1,851
1,655
Inventories
815
747
693
Total Current Liabilities
3,720
3,688
3,792
Payables & Accruals
- -
- -
- -
ST Debt
395
92
491
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.02%
7.02%
-7.59%
Free Cash Flow
15.96%
17.77%
-2.95%
Net Income, GAAP
21.34%
36.67%
36.95%
Sales/Revenue/Turnover
13.74%
15.04%
2.27%
Total Cash Common Dividend
21.68%
21.03%
1.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18,302
2024
- -
- -
- -
- -
20,438
2025
- -
- -
- -
- -
20,901

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.64
2024
- -
- -
- -
- -
3.08
2025
- -
- -
- -
- -
4.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.83
2024
- -
- -
- -
- -
1.98
2025
- -
- -
- -
- -
2.03
Business
Coca-Cola Europacific Partners PLC (CCEP) is the world's largest independent Coca-Cola bottler by net revenue, engaged in the production, distribution and marketing of non-alcoholic ready-to-drink beverages across Europe, Australia, Pacific islands, Indonesia, Papua New Guinea and the Philippines. The company offers a diverse portfolio of trademark beverages including Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Fanta, Sprite, Sprite Zero Sugar, Monster Energy, Powerade, Aquarius, Schweppes mixers, Glaceau enhanced water, Nestea iced tea, Appletiser sparkling juice, Ades plant-based drinks, still waters, juices, isotonic sports drinks, coffees and alcohol ready-to-drink products; it serves over 600 million consumers through 4 million customers in 31 markets with annual sales exceeding 3.9 billion unit cases and generates approximately €20 billion in revenue. CCEP operates production facilities in key regions such as 18 in the Philippines, 11 in Indonesia and Papua New Guinea, multiple sites across Europe including Germany, Great Britain, Iberia (Spain, Portugal, Andorra), France, Belgium, Luxembourg, Netherlands, Norway, Sweden and Iceland, plus Australia and New Zealand; it employs around 41,000 people and maintains over 90% local sourcing for production resources. Formed in 2016 through the merger of Coca-Cola Enterprises, Coca-Cola Iberian Partners and Coca-Cola Erfrischungsgetränke and renamed from Coca-Cola European Partners in 2021 following the acquisition of Coca-Cola Amatil, CCEP is headquartered in Uxbridge, UK, and listed on the Nasdaq (CCEP) and Euronext Amsterdam (CCEP.AS). Recent developments include the February 2024 completion of the joint acquisition of Coca-Cola Beverages Philippines Inc. with Aboitiz Equity Ventures to expand its Asia-Pacific footprint and rename the segment Australia, Pacific and South East Asia; ongoing construction of its largest Philippine production plant; an €18.3 billion revenue increase of 8.5% reported in early 2024; and a €1 billion share buyback program alongside continued portfolio innovation in low/zero sugar options, coffee and alcohol ready-to-drink categories.