A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 23.7B | 23.7B | 22.1B | 19.9B | 18.2B | 16.2B |
| Net Income | 2.2B | 2.2B | 1.5B | 1.8B | 1.6B | 1.2B |
| EPS | $4.82 | $4.82 | $3.33 | $3.94 | $3.46 | $2.54 |
| Free Cash Flow | 2.7B | 2.7B | 2.6B | 2.5B | 2.6B | 2.1B |
| ROIC | 31.0% | 11.8% | 7.9% | 8.5% | 7.1% | 5.8% |
| Gross Margin | 35.6% | 35.6% | 35.3% | 36.7% | 35.9% | 37.0% |
| Debt/Equity | 0.00 | 1.36 | 1.33 | 1.76 | 1.95 | 2.19 |
| Dividends/Share | $2.30 | $2.30 | $2.14 | $1.99 | $1.74 | $1.65 |
| Operating Income | 3.2B | 3.2B | 2.3B | 2.5B | 2.2B | 1.8B |
| Operating Margin | 13.4% | 13.4% | 10.4% | 12.8% | 12.0% | 11.0% |
| ROE | 24.8% | 24.4% | 17.2% | 22.0% | 19.6% | 15.1% |
| Shares Outstanding | 456M | 456M | 460M | 459M | 461M | 460M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 13.6B | 13.4B | 12.2B | 16.2B | 18.2B | 19.9B | 22.1B | 23.7B | 23.7B |
| Gross Margin | 38.7% | 38.2% | 35.2% | 37.0% | 35.9% | 36.7% | 35.3% | 35.6% | 35.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 3.4B | 3.4B | 4.2B | 4.4B | 1.4B | 1.9B | 1.6B | 1.6B |
| EBIT | 1.5B | 1.7B | 934M | 1.8B | 2.2B | 2.5B | 2.3B | 3.2B | 3.2B |
| Op. Margin | 11.3% | 12.9% | 7.7% | 11.0% | 12.0% | 12.8% | 10.4% | 13.4% | 13.4% |
| Net Income | 1.1B | 1.2B | 572M | 1.2B | 1.6B | 1.8B | 1.5B | 2.2B | 2.2B |
| Net Margin | 7.9% | 9.1% | 4.7% | 7.2% | 8.8% | 9.1% | 6.9% | 9.3% | 9.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | 16.8% | 19.1% | 5.7% | 5.8% | 7.1% | 8.5% | 7.9% | 11.8% | 31.0% |
| ROE | 13.8% | 17.7% | 8.3% | 15.1% | 19.6% | 22.0% | 17.2% | 24.4% | 24.8% |
| ROA | N/A | N/A | 2.6% | 4.1% | 4.9% | 5.8% | 4.7% | 6.5% | 6.5% |
| Cash Flow | |||||||||
| Op. Cash Flow | 2.1B | 2.1B | 1.7B | 2.5B | 3.1B | 3.0B | 3.3B | 3.3B | 3.3B |
| Free Cash Flow | 1.5B | 1.6B | 1.3B | 2.1B | 2.6B | 2.5B | 2.6B | 2.7B | 2.7B |
| Owner Earnings | 2.1B | 2.1B | 1.7B | 2.5B | 3.1B | 3.0B | 3.3B | 3.3B | 3.3B |
| CapEx | 620M | 566M | 400M | 412M | 526M | 578M | 695M | 623M | 623M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 623M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 29.1% | 26.6% | 23.4% | 16.5% | 17.1% | 19.0% | 21.0% | 18.6% | 18.6% |
| Capital Allocation | |||||||||
| Dividends Paid | 606M | 642M | 443M | 753M | 803M | 913M | 983M | 1.0B | 1.0B |
| Dividend Yield | 3.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8% |
| Share Buybacks | 593M | 1.1B | 148M | 0 | 0 | 0 | 0 | 45M | 45M |
| Buyback Yield | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Stock-Based Comp | 20M | 17M | 16M | 19M | 35M | 62M | 49M | 53M | 53M |
| Debt Repayment | 503M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | 8.7B | 17.0B | 13.9B | 13.7B | 10.6B | 11.1B | -1.0B |
| Cash & Equiv. | 365M | 354M | 1.7B | 1.7B | 1.5B | 1.5B | 1.7B | 1.0B | 1.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 10.7B | 11.6B | 11.6B |
| Debt/Equity | N/A | N/A | 1.51 | 2.19 | 1.95 | 1.76 | 1.33 | 1.36 | 0.00 |
| Interest Coverage | 9.3 | 10.7 | 5.6 | 8.8 | 11.5 | 12.6 | 7.8 | 9.1 | 9.1 |
| Equity | 7.7B | 6.9B | 6.9B | 8.5B | 7.8B | 8.7B | 9.2B | 8.9B | 8.9B |
| Total Assets | 0 | N/A | 22.1B | 34.3B | 30.9B | 31.8B | 33.6B | 33.8B | 33.8B |
| Total Liabilities | 0 | N/A | 15.2B | 25.8B | 23.0B | 23.1B | 23.9B | 24.4B | 24.4B |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | 13.8B | 14.1B | 14.1B |
| Retained Earnings | 0 | N/A | 7.0B | 7.9B | 7.8B | 8.9B | 9.5B | 10.0B | 10.0B |
| Working Capital | N/A | N/A | -73M | -393M | -811M | -731M | -1.6B | -1.7B | -1.7B |
| Current Assets | 0 | N/A | 4.7B | 6.8B | 6.9B | 7.2B | 7.2B | 6.9B | 6.9B |
| Current Liabilities | 0 | N/A | 4.8B | 7.2B | 7.7B | 7.9B | 8.8B | 8.6B | 8.6B |
| Per Share Data | |||||||||
| EPS | 2.20 | 2.60 | 1.25 | 2.54 | 3.46 | 3.94 | 3.33 | 4.82 | 4.82 |
| Owner EPS | 4.37 | 4.54 | 3.71 | 5.40 | 6.62 | 6.51 | 7.08 | 7.22 | 7.22 |
| Book Value | 16.02 | 14.79 | 15.14 | 18.51 | 17.01 | 18.89 | 19.92 | 19.46 | 19.46 |
| Cash Flow/Share | 0.00 | 4.57 | 3.75 | 5.44 | 6.70 | 6.64 | 7.18 | 7.33 | 4.82 |
| Dividends/Share | 1.25 | 1.38 | 0.98 | 1.65 | 1.74 | 1.99 | 2.14 | 2.30 | 2.30 |
| Shares Out. | 483.5M | 465.8M | 456.9M | 459.5M | 460.9M | 458.5M | 460.4M | 455.9M | 455.9M |
| Valuation | |||||||||
| P/E Ratio | 21.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.2 |
| P/FCF | 14.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.6 |
| Price/Book | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 |
| Price/Sales | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 |
| FCF Yield | 6.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2% |
| Market Cap | 22.3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7B |
| Avg. Price | 42.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.80 |
| Year-End Price | 46.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.80 |
COCA-COLA EUROPACIFIC PARTNERS PLC passes 3 of 9 quality checks, indicating weak fundamentals.
COCA-COLA EUROPACIFIC PARTNERS PLC trades at 24.9x trailing earnings, compared to its 15-year median P/E of 21.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 15.5x vs a median of 14.8x. The company's 5-year average ROIC is 8.2% with a gross margin of 36.1%. Total shareholder yield (dividends + buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is +10.8%.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a current P/E ratio of 24.9, compared to its historical median P/E of 21.0. The stock is currently considered Expensive based on its historical valuation range.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a market capitalization of $37.7B. It is classified as a large-cap stock.
Yes, COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) pays a dividend with a trailing twelve-month yield of 2.78%. The company also returns capital through share buybacks, with a buyback yield of 0.12%.
Based on historical P/E analysis, COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) appears expensive. The current P/E of 24.9 is 18% above its historical median of 21.0. The estimated fair value CAGR (P/E method) is 11.5%.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) reported annual revenue of $23.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a net profit margin of 9.3%. This is a modest margin.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) generated $2.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a debt-to-equity ratio of 1.36. This indicates moderate leverage.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) reported earnings per share (EPS) of $4.82 in its most recent fiscal year.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a return on equity (ROE) of 24.4%. This indicates the company generates strong returns for shareholders.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a 5-year average gross margin of 36.1%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP-MC) has a book value per share of $19.46, based on its most recent annual SEC filing.
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