XNASCCEP
Market cap34bUSD
Dec 23, Last price
75.78USD
1D
0.81%
1Q
-4.75%
Jan 2017
141.34%
Name
Coca-Cola Europacific Partners PLC
Chart & Performance
Profile
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 15, 2022, it served approximately 600 million consumers. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,302,000 5.67% | 17,320,000 25.84% | 13,763,000 29.77% | |||||||
Cost of revenue | 15,967,000 | 13,166,000 | 11,954,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,335,000 | 4,154,000 | 1,809,000 | |||||||
NOPBT Margin | 12.76% | 23.98% | 13.14% | |||||||
Operating Taxes | 534,000 | 436,000 | 394,000 | |||||||
Tax Rate | 22.87% | 10.50% | 21.78% | |||||||
NOPAT | 1,801,000 | 3,718,000 | 1,415,000 | |||||||
Net income | 1,669,000 10.68% | 1,508,000 53.56% | 982,000 97.19% | |||||||
Dividends | (841,000) | (749,258) | (663,450) | |||||||
Dividend yield | 2.75% | 2.96% | 2.60% | |||||||
Proceeds from repurchase of equity | 43,000 | (555,000) | 29,117 | |||||||
BB yield | -0.14% | 2.19% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 1,300,000 | 1,336,000 | 1,350,000 | |||||||
Long-term debt | 10,788,000 | 11,247,000 | 11,968,000 | |||||||
Deferred revenue | 432,000 | 7,708,000 | ||||||||
Other long-term liabilities | 3,904,000 | 37,000 | (11,325,000) | |||||||
Net debt | 10,000,000 | 10,748,000 | 11,659,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,806,000 | 2,932,000 | 2,117,000 | |||||||
CAPEX | (672,000) | (603,000) | (349,000) | |||||||
Cash from investing activities | (937,000) | (645,000) | (5,605,000) | |||||||
Cash from financing activities | (1,822,000) | (2,276,000) | 3,289,000 | |||||||
FCF | 1,501,000 | 3,922,000 | 27,000 | |||||||
Balance | ||||||||||
Cash | 1,987,000 | 1,643,000 | 1,471,000 | |||||||
Long term investments | 101,000 | 192,000 | 188,000 | |||||||
Excess cash | 1,172,900 | 969,000 | 970,850 | |||||||
Stockholders' equity | 8,236,000 | 7,433,000 | 6,859,000 | |||||||
Invested Capital | 22,103,100 | 18,360,000 | 19,358,150 | |||||||
ROIC | 8.90% | 19.71% | 8.92% | |||||||
ROCE | 10.03% | 18.19% | 7.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 459,000 | 458,000 | 457,000 | |||||||
Price | 66.74 20.64% | 55.32 -1.09% | 55.93 12.24% | |||||||
Market cap | 30,633,660 20.91% | 25,336,560 -0.87% | 25,560,010 12.49% | |||||||
EV | 40,633,660 | 36,590,139 | 37,552,087 | |||||||
EBITDA | 3,127,000 | 4,970,000 | 2,531,000 | |||||||
EV/EBITDA | 12.99 | 7.36 | 14.84 | |||||||
Interest | 162,000 | 131,000 | 139,000 | |||||||
Interest/NOPBT | 6.94% | 3.15% | 7.68% |