Financhill
Buy
53

CCEP Quote, Financials, Valuation and Earnings

Last price:
$86.19
Seasonality move :
4.11%
Day range:
$84.95 - $86.40
52-week range:
$65.94 - $88.39
Dividend yield:
2.42%
P/E ratio:
26.13x
P/S ratio:
1.82x
P/B ratio:
4.49x
Volume:
2.2M
Avg. volume:
3.2M
1-year change:
20.64%
Market cap:
$39.6B
Revenue:
$22.1B
EPS (TTM):
$3.30

Analysts' Opinion

  • Consensus Rating
    Coca-Cola Europacific Partners PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $90.77, Coca-Cola Europacific Partners PLC has an estimated upside of 5.23% from its current price of $86.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.72 representing 23.81% downside risk from its current price of $86.26.

Fair Value

  • According to the consensus of 10 analysts, Coca-Cola Europacific Partners PLC has 5.23% upside to fair value with a price target of $90.77 per share.

CCEP vs. S&P 500

  • Over the past 5 trading days, Coca-Cola Europacific Partners PLC has overperformed the S&P 500 by 0.36% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coca-Cola Europacific Partners PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca-Cola Europacific Partners PLC has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Coca-Cola Europacific Partners PLC reported revenues of --.

Earnings Growth

  • Coca-Cola Europacific Partners PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coca-Cola Europacific Partners PLC reported earnings per share of --.
Enterprise value:
49.4B
EV / Invested capital:
2.42x
Price / LTM sales:
1.82x
EV / EBIT:
21.18x
EV / Revenue:
2.26x
PEG ratio (5yr expected):
2.05x
EV / Free cash flow:
22.87x
Price / Operating cash flow:
15.22x
Enterprise value / EBITDA:
14.83x
Gross Profit (TTM):
$7.7B
Return On Assets:
4.6%
Net Income Margin (TTM):
6.94%
Return On Equity:
16.39%
Return On Invested Capital:
7.24%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-05-31 2022-05-31 2023-05-31 2022-05-31 2023-05-31
Income Statement
Revenue $3.2B $1.2M $1.6M $330K $510K
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $5B $6.5B $7B $7.3B $6.9B
Total Assets $23.7B $32.9B $31.4B $32.3B $32.4B
Current Liabilities $5.1B $6.9B $7.8B $8B $8.5B
Total Liabilities $16.3B $24.8B $23.4B $23.5B $23B
Total Equity $7.4B $8.2B $8B $8.8B $9.3B
Total Debt $8.4B $14.1B $12B $11.8B $11.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2016-12-31 2017-12-31 2018-12-31 2017-12-31 2018-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- $506.1M $481.4M
Cash From Investing -- -- -- -$214.1M -$318.9M
Cash From Financing -- -- -- -$420.6M -$368.1M
Free Cash Flow -- -- -- -- --
CCEP
Sector
Market Cap
$39.6B
$281.4M
Price % of 52-Week High
97.6%
73.03%
Dividend Yield
2.42%
0%
Shareholder Yield
--
3.01%
1-Year Price Total Return
20.64%
-11.7%
Beta (5-Year)
0.922
0.459
Dividend yield:
2.42%
Annualized payout:
$2.09
Payout ratio:
--
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $85.16
200-day SMA
Buy
Level $77.94
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $84.73
Relative Strength Index (RSI14)
Buy
Level 59.90
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -12.7159
50-day SMA
Buy
Level $81.99
MACD (12, 26)
Buy
Level 0.71
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1848)
Sell
CA Score (Annual)
Level (-0.9114)
Buy
Beneish M-Score (Annual)
Level (-2.7449)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.4164)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and South-East Asia.In 2024, CCEP sold 3.9 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 over 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.

Stock Forecast FAQ

In the current month, CCEP has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CCEP average analyst price target in the past 3 months is $90.77.

  • Where Will Coca-Cola Europacific Partners PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca-Cola Europacific Partners PLC share price will rise to $90.77 per share over the next 12 months.

  • What Do Analysts Say About Coca-Cola Europacific Partners PLC?

    Analysts are divided on their view about Coca-Cola Europacific Partners PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola Europacific Partners PLC is a Sell and believe this share price will drop from its current level to $65.72.

  • What Is Coca-Cola Europacific Partners PLC's Price Target?

    The price target for Coca-Cola Europacific Partners PLC over the next 1-year time period is forecast to be $90.77 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CCEP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola Europacific Partners PLC is a Buy. 8 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CCEP?

    You can purchase shares of Coca-Cola Europacific Partners PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola Europacific Partners PLC shares.

  • What Is The Coca-Cola Europacific Partners PLC Share Price Today?

    Coca-Cola Europacific Partners PLC was last trading at $86.19 per share. This represents the most recent stock quote for Coca-Cola Europacific Partners PLC. Yesterday, Coca-Cola Europacific Partners PLC closed at $86.26 per share.

  • How To Buy Coca-Cola Europacific Partners PLC Stock Online?

    In order to purchase Coca-Cola Europacific Partners PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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