Coca-Cola Europacific Partners Plc
Coca-Cola Enterprises, Inc. (CCE) markets, produces, and distributes nonalcoholic beverages. The Company serves a market of approximately 170 million consumers throughout Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. The Company is The Coca-Cola Company's (TCCC) bottling partner in Western Europe and an independent Coca-Cola bottler. The Company and TCCC had entered into 10-year bottling agreements for each of its territories, which extend through October 2, 2020, with each containing the right for it to request a 10-year renewal. During the year ended December 31, 2011, it sold approximately 12 billion bottles and cans (or approximately 620 million physical cases) throughout its territories. During the year ended December 31, 2011, products licensed to the Company through TCCC and its affiliates represented greater than 90% of its volume, with the remainder of its volume being attributable to sales of non-TCCC products.
Generated $2.8 in free cash flow for every $1 of capital expenditure in FY25.
Current Price
$92.29
-2.01%GoodMoat Value
$108.96
18.1% undervaluedCoca-Cola Europacific Partners Plc (CCEP) Stock Analysis
CCEP Financial Charts
FCF vs CAPEX
Forward estimates use 9.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 11.5B
Revenue
13.5B
FY19
12.9B
FY20
15.6B
FY21
18.4B
FY22
20.3B
FY23
21.3B
FY24
24.6B
FY25
Net Income
1.2B
FY19
607M
FY20
1.1B
FY21
1.6B
FY22
1.9B
FY23
1.5B
FY24
2.3B
FY25
CCEP 52-Week Range
Pays a 2.58% dividend yield.
Coca-Cola Europacific Partners Plc (CCEP) Financial Summary
Coca-Cola Europacific Partners Plc (CCEP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NASDAQ. The stock currently trades at $92.29 with a market capitalization of $42.20B.
Key valuation metrics include a P/E ratio of 39.56, price-to-book ratio of 4.58, and EPS of $5.01..
CCEP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $42.20B |
| P/E Ratio | 39.56 |
| EPS | $5.01 |
| P/B Ratio | 4.58 |
| Dividend Yield | 2.58% |
| Debt/Equity | 1.36 |
CCEP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $13.50B | $1.22B |
| FY20 | $12.93B | $607.32M |
| FY21 | $15.64B | $1.12B |
| FY22 | $18.43B | $1.62B |
| FY23 | $20.34B | $1.85B |
| FY24 | $21.29B | $1.50B |
| FY25 | $24.59B | $2.33B |
Coca-Cola Europacific Partners Plc (CCEP) Valuation
Based on GoodMoat's DCF model, Coca-Cola Europacific Partners Plc has a fair value estimate of $108.96. At the current price of $92.29, the stock appears 15.3% undervalued relative to our intrinsic value estimate.
CCEP Quality Indicators
Coca-Cola Europacific Partners Plc and an operating margin of 12.9%. The current ratio is 0.80. Debt-to-equity ratio is 1.36.
About Coca-Cola Europacific Partners Plc
Coca-Cola Enterprises, Inc. (CCE) markets, produces, and distributes nonalcoholic beverages. The Company serves a market of approximately 170 million consumers throughout Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. The Company is The Coca-Cola Company's (TCCC) bottling partner in Western Europe and an independent Coca-Cola bottler. The Company and TCCC had entered into 10-year bottling agreements for each of its territories, which extend through October 2, 2020, with each containing the right for it to request a 10-year renewal. During the year ended December 31, 2011, it sold approximately 12 billion bottles and cans (or approximately 620 million physical cases) throughout its territories. During the year ended December 31, 2011, products licensed to the Company through TCCC and its affiliates represented greater than 90% of its volume, with the remainder of its volume being attributable to sales of non-TCCC products.
CCEP Free Cash Flow
Coca-Cola Europacific Partners Plc generated $2.55B in trailing twelve-month free cash flow, representing an FCF yield of 6.05%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
CCEP Shares Outstanding
Coca-Cola Europacific Partners Plc has 0.46 billion shares outstanding at a share price of $92.29, giving it a market capitalization of $42.20B.