Coca-Cola Europacific Partners plc

Coca-Cola Europacific Partners plc

101.58
EUR
+2.91
(+2.95%)
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.19
25.17
27.4
24.03
22.83
24.25
25.8
23.26
30.17
37.89
39.92
44.43
45.84
- -
Basic EPS, GAAP
1.8
1.96
2.22
1.44
1.42
1.91
2.34
1.09
2.15
3.3
3.64
3.08
4.26
- -
Free Cash Flow per Basic Share
2.25
2.3
2.64
1.97
2.28
2.54
2.8
2.37
3.66
5.1
4.65
4.93
4.83
- -
Dividend per Share
0.58
0.75
1
0.54
1.01
1.08
1.23
0.85
1.4
1.67
1.83
1.98
2.03
0.81
Book Value per Share
6.41
4.96
3.83
13.37
13.8
13.82
13.49
13.25
15.42
16.29
17.37
18.42
17.46
13.57
Tangible Book Value per Share
-5.2
-8.29
-10.61
-8.92
-8.71
-9.13
-10.67
-10.79
-22.42
-21.13
-19.45
-19.41
-20.49
-9.81
Basic Weighted Avg Shares
268
247
231
380
485
475
466
456
456
457
459
460
456
481
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
223
233
247
372
490
512
639
727
782
816
792
933
923
- -
Net Income, GAAP
483
484
513
549
688
909
1,090
498
982
1,508
1,669
1,418
1,942
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
270
-147
-123
-327
27
-801
-1,012
-64
-333
-770
-673
-1,511
-1,506
-686
LT Debt
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
5,676
Total Equity
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
6,335
Return on Invested Capital (%)
11.64
12.01
13.27
7.36
5.8
7.78
9.12
4.41
6.33
8.01
8.94
7.8
10.52
- -
Return on Capital (%)
11.99
12.87
13.88
7.62
6.09
8.21
9.63
4.53
6.47
8.16
9.25
7.92
10.77
- -
Return on Common Equity (%)
26.2
34.11
49.85
14.98
10.47
13.72
17.14
8.18
15.04
20.83
21.64
17.22
23.79
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
ST Debt
92
491
620
LT Borrowings
- -
5,074
5,401
LT Finance Leases
- -
53
275
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
484
475
467
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
Total Current Assets
3,735
2,991
3,663
Cash, Cash Equivalents & STI
486
309
382
Accounts Receivable, Net
1,851
1,655
1,974
Inventories
747
693
945
Total Current Liabilities
3,688
3,792
4,349
Payables & Accruals
- -
- -
- -
ST Debt
92
491
620
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20,438
2025
- -
- -
20,901
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.08
2025
- -
- -
4.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.98
2025
- -
- -
2.03
2026
- -
- -
- -

Company Description

CEO
Damian Paul Gammell
Full Time Employees
39,000
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Pemberton House Uxbridge GL United Kingdom UB8 1EZ
IPO Date
Nov 24, 1986
Business
Coca-Cola Europacific Partners PLC (CCEP) is the world's largest independent Coca-Cola bottler, engaged in the production, distribution and sale of non-alcoholic ready-to-drink beverages including sparkling soft drinks such as Coca-Cola, Coca-Cola Zero Sugar, Fanta and Sprite; energy drinks like Monster and Relentless; waters including Glaceau; sports drinks like Powerade; juices, teas such as Nestea, flavored waters, isotonic drinks and ready-to-drink alcohol and coffee products; as well as local brands like Mezzo Mix, Urge, L&P, Tropico and Royal across 31 markets in Europe, Australia, New Zealand, Pacific Islands, Indonesia, Papua New Guinea and the Philippines. Headquartered in Uxbridge, UK, and founded in 2016 through the merger of Coca-Cola Enterprises, Coca-Cola Iberian Partners and Coca-Cola Erfrischungsgetränke, the company expanded in 2021 via the acquisition of Coca-Cola Amatil and in February 2024 completed the joint acquisition with Aboitiz Equity Ventures of Coca-Cola Beverages Philippines Inc. for $1.8 billion, taking a 60% controlling stake to bolster its Asia-Pacific presence and rename the segment Australia, Pacific & South East Asia. CCEP serves approximately 600 million consumers and 4 million customers through 41,000 employees and over 80 manufacturing sites, with more than 90% of products produced locally; it operates systematically via direct distribution to retailers, wholesalers, restaurants, e-commerce and vending while prioritizing sustainability initiatives like net-zero emissions by 2040.

Company News

  • Is CCEP Overvalued? DCF Says Worth $71

  • 7,791 Coca-Cola Europacific Partners $CCEP Shares Sold by Vontobel Holding Ltd.

  • This Dividend Stock Yielding More Than 4x the Nasdaq-100 Looks Like a Buy Right Now

  • CCEP DCF Analysis: Intrinsic Value $81 vs Price $103

  • Coca-Cola Europacific Partners (NASDAQ:CCEP) Receives Average Recommendation of “Moderate Buy” from Analysts

  • Is CCEP Overvalued? DCF Says Worth $81

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  • Coca-Cola Europacific Partners Q2 Earnings Call Highlights

  • Coca-Cola Europacific Partners PLC (CCEP) Q2 2026 Earnings Call Transcript

  • Coca-Cola Europacific Partners Q2 Earnings Call Highlights

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  • Coca-Cola Europacific shares lose fizz after interim results

  • Coca-Cola Europacific shares lose fizz after interim results

  • Coca-Cola Europacific Partners: Earnings Can Keep Compounding

  • FMX vs. CCEP: Which Stock Is the Better Value Option?

  • KDP or CCEP: Which Is the Better Value Stock Right Now?

  • Coca-Cola Europacific Partners PLC (CCEP) Q1 2026 Sales/Trading Call Transcript

  • Coca-Cola Europacific Partners plc Announces Q1 Trading Update & Interim Dividend Declaration

  • Coca-Cola Europacific Partners (NASDAQ:CCEP) Given Average Recommendation of “Moderate Buy” by Analysts

  • Mirae Asset Global Investments Co. Ltd. Grows Stake in Coca-Cola Europacific Partners $CCEP