Business Description
Coca-Cola Europacific Partners PLC
SIC : 2086
Bakers Road, Pemberton House, Uxbridge, Middlesex, GBR, UB8 1EZ
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Traded in other countries / regions
CCET.France
•
CK0.Germany
•
CCEP.Mexico
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CCEP.Netherlands
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CCEP.Spain
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0RH7.UK
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CCEP.USA
Description
Coca-Cola Europacific Partners PLC is a bottling company that sells nonalcoholic ready-to-drink beverage products under the Coca-Cola brand in Europe. The company operates through one segment. It purchases concentrate and syrups from the primary licensor, the Coca-Cola Co., then produces, packages, and distributes the beverages to retailers. The current license allows the company to exclusively market, produce, and distribute Coca-Cola products within specified territories: Iberia, Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, Iceland, Germany, and Sweden. Sales of beverages in Iberia, Great Britain, Germany, and France make up the majority of the company's total sales volume and revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.67 | |||||
| Debt-to-EBITDA | 4.49 | |||||
| Interest Coverage | 11.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.36 | |||||
| 9-Day RSI | 41.49 | |||||
| 14-Day RSI | 48.14 | |||||
| 12-1 Month Momentum % | -2.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 45.7 | |||||
| Days Sales Outstanding | 56.7 | |||||
| Days Payable | 130.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.86 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 3.86 | |||||
| 5-Year Yield-on-Cost % | 3.86 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.21 | |||||
| Operating Margin % | 12.17 | |||||
| Net Margin % | 8.71 | |||||
| ROE % | 19.89 | |||||
| ROA % | 4.76 | |||||
| ROIC % | 5.91 | |||||
| ROC (Joel Greenblatt) % | 38.02 | |||||
| ROCE % | 8.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.55 | |||||
| Forward PE Ratio | 15.41 | |||||
| PE Ratio without NRI | 16.55 | |||||
| Shiller PE Ratio | 25.88 | |||||
| Price-to-Owner-Earnings | 16.25 | |||||
| PEG Ratio | 3.47 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 3.06 | |||||
| Price-to-Free-Cash-Flow | 9.8 | |||||
| Price-to-Operating-Cash-Flow | 8.12 | |||||
| EV-to-EBIT | 16.95 | |||||
| EV-to-Forward-EBIT | 16.13 | |||||
| EV-to-EBITDA | 11.99 | |||||
| EV-to-Forward-EBITDA | 11.41 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-Forward-Revenue | 2.02 | |||||
| EV-to-FCF | 14.24 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 5.9 | |||||
| Forward Rate of Return (Yacktman) % | 11.86 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16,125 | ||
| EPS (TTM) (€) | 3.07 | ||
| Beta | 0 | ||
| Volatility % | 23.14 | ||
| 14-Day RSI | 48.14 | ||
| 14-Day ATR (€) | 0.966821 | ||
| 20-Day SMA (€) | 51.13 | ||
| 12-1 Month Momentum % | -2.4 | ||
| 52-Week Range (€) | 39.55 - 53.6 | ||
| Shares Outstanding (Mil) | 456.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Europacific Partners PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||