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    Consumer Defensive

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    Beverages - Non-Alcoholic
Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC

CCEP
Coca-Cola Europacific Partners PLCUS flagNASDAQ Global Select
99.41
USD
+0.07
- -
44.06BMarket Cap

Total Valuation

Coca-Cola Europacific Partners PLC carries a market capitalization of 44.06B, placing it among publicly traded companies globally. Its enterprise value stands at 24.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.06B
Enterprise Value24.74B

Share Statistics

Coca-Cola Europacific Partners PLC currently has 474.92M shares outstanding.

Shares Outstanding474.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Coca-Cola Europacific Partners PLC trades at a trailing price-to-earnings ratio of 21.38. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.91.

PE Ratio21.38
PS Ratio1.69
PB Ratio2.91
P/TBV Ratio-4.48
P/FCF Ratio8.18
P/OCF Ratio10.76

Enterprise Valuation

On an enterprise value basis, Coca-Cola Europacific Partners PLC trades at an EV/EBITDA multiple of 19.03 and an EV/FCF ratio of 9.87. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.15
EV / EBITDA19.03
EV / EBIT19.03
EV / FCF9.87

Financial Position

Coca-Cola Europacific Partners PLC maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.59, indicating elevated leverage, while an interest coverage ratio of 9.70 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.08
Debt / Equity85.59
Debt / EBITDA4.32
Interest Coverage9.70

Financial Efficiency

Coca-Cola Europacific Partners PLC posts a return on equity of 13.52 and a return on invested capital of 7.78.

Return on Equity (ROE)13.52
Return on Assets (ROA)4.99
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)8.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.51

Taxes

Over the trailing twelve months, Coca-Cola Europacific Partners PLC has paid 296.00M in income taxes, reflecting an effective tax rate of 24.56.

Income Tax296.00M
Effective Tax Rate24.56

Stock Price Statistics

Coca-Cola Europacific Partners PLC's stock has gained approximately 7.13439% over the past 52 weeks. The 50-day moving average sits at 94.56, while the 200-day moving average is 93.01.

Beta (5Y)N/A
52-Week Price Change7.13439%
50-Day Moving Average94.56
200-Day Moving Average93.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coca-Cola Europacific Partners PLC generated 11.52B in revenue and converted that into 909.00M in net income, yielding earnings per share of 1.85. EBITDA reached 1.30B, while operating income came in at 1.30B.

Revenue11.52B
Gross Profit4.46B
Operating Income1.30B
Pretax Income1.21B
Net Income909.00M
EBITDA1.30B
EBIT1.30B
Earnings Per Share (EPS)1.85

Balance Sheet

Coca-Cola Europacific Partners PLC holds 309.00M in cash and equivalents against 5.62B in total debt, resulting in a net debt position of 5.23B. Total book value stands at 6.68B, with working capital of -801.00M providing operational flexibility.

Cash & Cash Equivalents309.00M
Total Debt5.62B
Net Debt5.23B
Equity (Book Value)6.68B
Book Value Per Share13.76
Working Capital-801.00M

Cash Flow

Coca-Cola Europacific Partners PLC produced 1.81B in operating cash flow over the past twelve months. After subtracting -600.00M in capital expenditures, free cash flow totaled 1.21B - equivalent to 2.49 per share.

Operating Cash Flow1.81B
Capital Expenditures-600.00M
Free Cash Flow1.21B
FCF Per Share2.49

Margins

Coca-Cola Europacific Partners PLC operates with a gross margin of 38.70, reflecting its pricing power and cost economics. The operating margin of 11.29 and net profit margin of 7.89 provide insight into operational efficiency.

Gross Margin38.70
Operating Margin11.29
Pretax Margin10.46
Profit Margin7.89
EBITDA Margin11.29

Dividends & Yields

The company's payout ratio of 56.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.06
Dividend YieldN/A
Payout Ratio56.44
Shareholder Yield6.48
FCF Yield12.22

Stock Splits

Coca-Cola Europacific Partners PLC's most recent stock split took place on May 13, 1997 with a 1:3 split ratio.

Last Split Date5/13/1997
Split Ratio1:3

Scores

Coca-Cola Europacific Partners PLC posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.31