NASDAQ
CCEP
Last Price
US $106.61
KEY FIGURES
MKT CAP
$45.0B
EPS
TTM
$4.32
PEG
TTM
0.55x
P/E
TTM
20.93x
P/S
TTM
2.15x
YIELD
2.37%
GROWTH
Revenue Y/Y
14.53%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $106.61
-48.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $106.61
-70.48%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Coca-Cola Europacific Partners PLC cash flow to debt ratio of 27.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Coca-Cola Europacific Partners PLC's free cash flow has decreased -2.95% from $2.27G last year to $2.20G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Coca-Cola Europacific Partners PLC's debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Coca-Cola Europacific Partners PLC's debt has increased relative to shareholder equity from 1.33 last year to 1.36 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Coca-Cola Europacific Partners PLC has a net debt to EBITDA ratio of 2.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Coca-Cola Europacific Partners PLC's interest coverage ratio of 10.32 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Coca-Cola Europacific Partners PLC's profit margin has increased (33.92%) in the last year from 6.94% to 9.29%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Coca-Cola Europacific Partners PLC's short-term liabilities of $7.58G exceed its short-term assets of $6.08G, signaling financial risk
Increasing performance - ROA.
Coca-Cola Europacific Partners PLC's return on assets of 6.50% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Coca-Cola Europacific Partners PLC's return on equity of 24.48%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Coca-Cola Europacific Partners PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Coca-Cola Europacific Partners PLC had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Coca-Cola Europacific Partners PLC has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Coca-Cola Europacific Partners PLC has a free cash flow yield of 4.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Coca-Cola Europacific Partners PLC's yearly earnings has increased 36.95% since last year from $1.42G to $1.94G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Coca-Cola Europacific Partners PLC's yearly revenue has decreased -1.77% since last year from $20.44G to $20.08G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Coca-Cola Europacific Partners PLC's 3-year revenue CAGR of 6.46% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Coca-Cola Europacific Partners PLC had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Coca-Cola Europacific Partners PLC had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Coca-Cola Europacific Partners PLC is overvalued relative to its fair value price of 55.13 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Coca-Cola Europacific Partners PLC has an earnings yield of 4.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Coca-Cola Europacific Partners PLC is overvalued relative to its fair value price of 31.47 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Coca-Cola Europacific Partners PLC has an EV/EBITDA ratio of 14.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Coca-Cola Europacific Partners PLC has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Coca-Cola Europacific Partners PLC has a price-to-book ratio of 5.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Coca-Cola Europacific Partners PLC has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
24.48%
Return on equity
ROIC: 9.45%
Valuation History
20.9X
Price to Earnings
EV/EBITDA: 14.4X
Cash flow
Profit margin
13.78%
(FY vs FY)
Cash flow Y/Y
15.28%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.