Business Description
Coca-Cola Europacific Partners PLC
ISIN : GB00BDCPN049
Share Class Description:
MEX:CCEP: Ordinary SharesDescription
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe (80% of 2023 revenue and EBIT) and Australasia (20%).In 2023, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa sold 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 3.76 | |||||
| Interest Coverage | 12.26 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.7 | |||||
| 3-Year EBITDA Growth Rate | 24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | 20.3 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.08 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.44 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.42 | |||||
| 9-Day RSI | 23.82 | |||||
| 14-Day RSI | 48.91 | |||||
| 3-1 Month Momentum % | -4.26 | |||||
| 6-1 Month Momentum % | 24.92 | |||||
| 12-1 Month Momentum % | 41.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 49.73 | |||||
| Days Sales Outstanding | 53.64 | |||||
| Days Payable | 135.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.55 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 27.3 | |||||
| Forward Dividend Yield % | 2.55 | |||||
| 5-Year Yield-on-Cost % | 2.55 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 3.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.27 | |||||
| Operating Margin % | 12.58 | |||||
| Net Margin % | 8.42 | |||||
| FCF Margin % | 8.74 | |||||
| ROE % | 19.91 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 6.95 | |||||
| 3-Year ROIIC % | 12 | |||||
| ROC (Joel Greenblatt) % | 41.81 | |||||
| ROCE % | 10.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.81 | |||||
| Forward PE Ratio | 17.1 | |||||
| PE Ratio without NRI | 19.03 | |||||
| Shiller PE Ratio | 29.77 | |||||
| Price-to-Owner-Earnings | 15.01 | |||||
| PEG Ratio | 1.53 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Free-Cash-Flow | 19.9 | |||||
| Price-to-Operating-Cash-Flow | 12.77 | |||||
| EV-to-EBIT | 18.65 | |||||
| EV-to-Forward-EBIT | 16.32 | |||||
| EV-to-EBITDA | 13.63 | |||||
| EV-to-Forward-EBITDA | 11.9 | |||||
| EV-to-Revenue | 2.28 | |||||
| EV-to-Forward-Revenue | 2.1 | |||||
| EV-to-FCF | 25.96 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-DCF (Earnings Based) | 1.56 | |||||
| Price-to-DCF (FCF Based) | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
| Earnings Yield (Greenblatt) % | 5.36 | |||||
| FCF Yield % | 4.98 | |||||
| Forward Rate of Return (Yacktman) % | 17.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coca-Cola Europacific Partners PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 367,315.881 | ||
| EPS (TTM) (MXN) | 67.067 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 17.23 | ||
| 14-Day RSI | 48.91 | ||
| 14-Day ATR (MXN) | 0.234419 | ||
| 20-Day SMA (MXN) | 1559.2 | ||
| 12-1 Month Momentum % | 41.06 | ||
| 52-Week Range (MXN) | 1105.33 - 1628.57 | ||
| Shares Outstanding (Mil) | 460.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Europacific Partners PLC Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coca-Cola Europacific Partners PLC Frequently Asked Questions
What is Coca-Cola Europacific Partners PLC(MEX:CCEP)'s stock price today?
The current price of MEX:CCEP is MXN1559.20. The 52 week high of MEX:CCEP is MXN1628.57 and 52 week low is MXN1105.33.
When is next earnings date of Coca-Cola Europacific Partners PLC(MEX:CCEP)?
The next earnings date of Coca-Cola Europacific Partners PLC(MEX:CCEP) is 2025-02-14.
Does Coca-Cola Europacific Partners PLC(MEX:CCEP) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola Europacific Partners PLC(MEX:CCEP) is 2.55% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Europacific Partners PLC(MEX:CCEP) was 0.5. The lowest was 0.47. And the median was 0.5. The  Forward Dividend Yield % of Coca-Cola Europacific Partners PLC(MEX:CCEP) is 2.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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