NASDAQ:CCEP
Coca-Cola Europacific Partners PLC
- Stock
Last Close
74.92
17/05 20:00
Market Cap
31.59B
Beta: 0.69
Volume Today
770.29K
Avg: 1.13M
PE Ratio
−35.16
PFCF: −40.08
Dividend Yield
2.86%
Payout:−53.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 309.60M - | 323.20M 4.39% | 313.20M 3.09% | 490.16M 56.50% | 661.50M 34.96% | 671.50M 1.51% | 708M 5.44% | 702M 0.85% | 919M 30.91% | 1.27B 38.03% | 1.37B 7.84% | |
average payables | 1.40B - | 1.47B 5.19% | 1.50B 2.04% | 1.94B 29.25% | 2.48B 27.53% | 2.68B 8.28% | 2.81B 4.70% | 2.77B 1.32% | 3.50B 26.21% | 4.64B 32.87% | 2.26B 51.26% | |
average receivables | 1.15B - | 1.23B 7.30% | 1.28B 3.72% | 630.54M 50.61% | 920M 45.91% | 919.50M 0.05% | 906M 1.47% | 1.73B 90.56% | 2.26B 30.76% | 1.44B 36.28% | 1.35B 6.12% | |
book value per share | 6.16 - | 4.76 22.67% | 3.79 20.47% | 13.37 252.96% | 13.80 3.16% | 13.82 0.17% | 13.22 4.38% | 13.21 0.02% | 15.40 16.54% | 16.30 5.83% | 17.38 6.64% | |
capex per share | -0.85 - | -1.11 30.69% | -1.27 14.99% | -1.03 19.06% | -1.07 4.32% | -1.26 17.71% | -1.29 2.30% | -0.89 30.77% | -0.98 9.14% | -1.32 35.13% | -1.77 34.07% | |
capex to depreciation | -1.02 - | -1.07 5.73% | -1.17 9.04% | -1.34 14.04% | -1.06 20.57% | -1.17 10.43% | -0.94 19.61% | -0.56 40.43% | -0.57 1.63% | -0.74 29.57% | -1.03 38.74% | |
capex to operating cash flow | -0.38 - | -0.34 10.02% | -0.34 0.90% | -0.40 17.12% | -0.32 19.80% | -0.33 3.69% | -0.32 4.83% | -0.27 13.39% | -0.21 23.06% | -0.21 2.38% | -0.29 40.71% | |
capex to revenue | -0.04 - | -0.04 5.40% | -0.05 13.97% | -0.05 18.86% | -0.05 13.62% | -0.05 10.82% | -0.05 3.83% | -0.04 23.21% | -0.03 15.76% | -0.03 7.44% | -0.04 27.43% | |
cash per share | 0.93 - | 0.74 19.89% | 0.67 9.34% | 0.80 18.71% | 0.74 7.01% | 0.65 12.43% | 0.68 4.27% | 3.34 392.32% | 3.21 3.97% | 3.60 12.09% | 4.33 20.41% | |
days of inventory on hand | 30.84 - | 26.77 13.20% | 27.62 3.17% | 43.99 59.30% | 35.03 20.36% | 35.83 2.27% | 35.55 0.79% | 36.18 1.77% | 48.67 34.54% | 45.39 6.73% | 42.73 5.86% | |
days payables outstanding | 132.29 - | 129.14 2.38% | 131.58 1.89% | 158.05 20.12% | 136.52 13.62% | 146.21 7.09% | 136.92 6.35% | 146.30 6.85% | 178.23 21.83% | 166.18 6.76% | 72.67 56.27% | |
days sales outstanding | 71.29 - | 69.83 2.05% | 71.32 2.14% | 0.32 99.55% | 60.45 18,806.68% | 0.22 99.63% | 54.82 24,614.98% | 56.72 3.45% | 76.03 34.06% | 0.21 99.72% | ||
debt to assets | 0.40 - | 0.46 14.84% | 0.51 9.66% | 0.35 31.66% | 0.32 8.87% | 0.31 2.38% | 0.34 11.42% | 0.37 8.72% | 0.45 20.90% | 0.41 10.07% | 0.39 4.10% | |
debt to equity | 1.68 - | 2.76 64.10% | 4.03 46.09% | 1.00 75.31% | 0.86 13.70% | 0.86 0.46% | 1.04 21.87% | 1.19 14.36% | 1.87 56.63% | 1.60 14.42% | 1.43 10.64% | |
dividend yield | 0.02 - | 0.02 24.53% | 0.02 0.59% | 0.01 36.67% | 0.03 114.76% | 0.03 11.70% | 0.03 0.59% | 0.02 23.80% | 0.03 36.81% | 0.03 13.93% | 0.03 5.83% | |
earnings yield | 0.06 - | 0.06 7.17% | 0.05 13.44% | 0.04 26.51% | 0.04 12.28% | 0.05 11.20% | 0.05 7.80% | 0.03 48.23% | 0.04 63.22% | 0.06 46.29% | 0.06 5.44% | |
enterprise value | 11.13B - | 12.13B 8.93% | 13.84B 14.14% | 20.39B 47.33% | 21.40B 4.92% | 24.33B 13.70% | 27.26B 12.05% | 24.34B 10.74% | 34.29B 40.91% | 34.20B 0.27% | 37.69B 10.22% | |
enterprise value over ebitda | 12.64 - | 11.16 11.70% | 13.32 19.33% | 16.38 22.96% | 11.91 27.31% | 13.10 10.03% | 12.18 7.02% | 15.54 27.57% | 14.68 5.54% | 11.58 21.13% | 11.58 0.05% | |
ev to operating cash flow | 18.46 - | 15.02 18.63% | 16.08 7.09% | 16.39 1.93% | 13.18 19.58% | 13.47 2.18% | 14.32 6.29% | 16.33 14.06% | 16.20 0.83% | 11.66 27.99% | 13.43 15.16% | |
ev to sales | 1.87 - | 1.78 4.68% | 2.16 20.96% | 2.23 3.44% | 1.93 13.38% | 2.11 9.20% | 2.27 7.40% | 2.29 1.14% | 2.49 8.59% | 1.97 20.75% | 2.06 4.30% | |
free cash flow per share | 1.41 - | 2.16 54.02% | 2.45 13.44% | 1.55 37.01% | 2.28 47.22% | 2.54 11.55% | 2.80 10.07% | 2.37 15.11% | 3.66 54.18% | 5.10 39.30% | 4.34 14.76% | |
free cash flow yield | 0.04 - | 0.06 34.78% | 0.05 8.16% | 0.05 3.87% | 0.07 32.29% | 0.06 7.97% | 0.06 2.94% | 0.06 5.83% | 0.07 27.83% | 0.10 32.78% | 0.07 26.85% | |
graham net net | -14.79 - | -18.34 24.03% | -20.94 14.16% | -23.55 12.48% | -19.50 17.19% | -23.14 18.66% | -22.54 2.62% | -22.18 1.60% | -38.72 74.61% | -42.73 10.34% | -40.55 5.09% | |
graham number | 15.81 - | 15.38 2.68% | 14.18 7.79% | 18.49 30.37% | 21.00 13.53% | 24.40 16.20% | 26.38 8.12% | 18.02 31.69% | 27.29 51.47% | 34.78 27.44% | 37.71 8.40% | |
income quality | 1.25 - | 1.48 18.60% | 1.58 6.60% | 1.73 9.58% | 1.40 19.06% | 1.50 7.03% | 1.31 12.63% | 2.14 63.72% | 1.53 28.55% | 1.50 2.20% | 1.27 14.98% | |
intangibles to total assets | 0.43 - | 0.44 1.07% | 0.46 4.12% | 0.58 27.20% | 0.60 3.32% | 0.60 0.14% | 0.59 1.40% | 0.57 3.71% | 0.59 4.43% | 0.58 1.66% | 0.58 0.95% | |
interest coverage | 8.87 - | 8.56 3.50% | 7.34 14.29% | 5.53 24.70% | 8.51 54.06% | 9.29 9.07% | 10.68 14.97% | 5.65 47.12% | 8.81 56.11% | 11.52 30.76% | 14.44 25.28% | |
interest debt per share | 10.65 - | 13.55 27.31% | 15.76 16.24% | 13.64 13.40% | 12.17 10.81% | 12.12 0.37% | 14.10 16.27% | 16.08 14.05% | 29.15 81.29% | 26.45 9.25% | 25.18 4.80% | |
inventory turnover | 11.84 - | 13.64 15.21% | 13.22 3.08% | 8.30 37.22% | 10.42 25.57% | 10.19 2.22% | 10.27 0.79% | 10.09 1.74% | 7.50 25.67% | 8.04 7.21% | 8.54 6.23% | |
invested capital | 1.68 - | 2.76 64.10% | 4.03 46.09% | 1.00 75.31% | 0.86 13.70% | 0.86 0.46% | 1.04 21.87% | 1.19 14.36% | 1.87 56.63% | 1.60 14.42% | 1.43 10.64% | |
market cap | 8.60B - | 9.06B 5.32% | 10.47B 15.51% | 14.34B 37.03% | 16.01B 11.62% | 19.02B 18.81% | 21.16B 11.23% | 18.67B 11.75% | 22.56B 20.81% | 23.68B 4.97% | 27.71B 17.05% | |
net current asset value | -3.39B - | -3.83B 12.95% | -4.21B 10.17% | -8.68B 105.99% | -8.20B 5.61% | -8.66B 5.69% | -9.43B 8.83% | -9.14B 3.08% | -16.12B 76.44% | -15.32B 4.94% | -14.67B 4.24% | |
net debt to ebitda | 2.87 - | 2.82 1.76% | 3.25 15.10% | 4.86 49.59% | 3.00 38.31% | 2.86 4.65% | 2.73 4.58% | 3.62 32.59% | 5.02 38.87% | 3.56 29.10% | 3.07 13.91% | |
net income per share | 1.80 - | 2.21 22.47% | 2.36 6.91% | 1.14 51.84% | 1.42 24.95% | 1.91 34.79% | 2.34 22.26% | 1.09 53.33% | 2.15 96.87% | 3.30 53.48% | 3.64 10.19% | |
operating cash flow per share | 2.25 - | 3.27 45.25% | 3.73 13.96% | 2.58 30.89% | 3.35 30.08% | 3.80 13.52% | 4.09 7.49% | 3.27 20.06% | 4.63 41.85% | 6.42 38.42% | 6.11 4.71% | |
payables turnover | 2.76 - | 2.83 2.44% | 2.77 1.86% | 2.31 16.75% | 2.67 15.77% | 2.50 6.62% | 2.67 6.78% | 2.49 6.41% | 2.05 17.92% | 2.20 7.25% | 5.02 128.68% | |
receivables turnover | 5.12 - | 5.23 2.10% | 5.12 2.10% | 1.14K 22,208.18% | 6.04 99.47% | 1.65K 27,150.27% | 6.66 99.60% | 6.44 3.33% | 4.80 25.41% | 1.73K 35,979.66% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.14 11.74% | 0.14 4.25% | 0.07 51.09% | 0.09 34.03% | 0.12 31.69% | 0.14 14.51% | 0.06 57.87% | 0.08 38.47% | 0.12 48.78% | 0.14 9.45% | |
revenue per share | 22.19 - | 27.51 23.99% | 27.76 0.90% | 18.91 31.90% | 22.83 20.76% | 24.25 6.22% | 25.80 6.38% | 23.26 9.84% | 30.13 29.55% | 37.90 25.77% | 39.87 5.21% | |
roe | 0.29 - | 0.46 58.37% | 0.62 34.42% | 0.08 86.36% | 0.10 21.12% | 0.14 34.56% | 0.18 27.86% | 0.08 53.32% | 0.14 68.93% | 0.20 45.03% | 0.21 3.34% | |
roic | 0.12 - | 0.14 13.52% | 0.14 2.45% | 0.05 65.28% | 0.06 19.51% | 0.08 33.93% | 0.09 11.88% | 0.04 52.07% | 0.05 21.34% | 0.08 55.46% | 0.09 9.11% | |
sales general and administrative to revenue | 0.12 - | 0.08 30.93% | 0.09 3.89% | 0.07 23.03% | 0.09 41.52% | 0.08 15.80% | 0.07 7.52% | 0.02 71.08% | ||||
shareholders equity per share | 6.16 - | 4.76 22.67% | 3.79 20.47% | 13.37 252.96% | 13.80 3.16% | 13.82 0.17% | 13.22 4.38% | 13.21 0.02% | 15.40 16.54% | 16.30 5.83% | 17.38 6.64% | |
stock based compensation to revenue | 0.00 - | 0.00 15.69% | 0.01 72.60% | 0.00 21.36% | 0.00 72.48% | 0.00 16.62% | 0.00 15.43% | 0.00 5.75% | 0.00 11.93% | 0.00 63.89% | 0.00 63.46% | |
tangible asset value | -1.34B - | -1.90B 42.01% | -2.30B 20.99% | -4.31B 87.44% | -4.22B 2.11% | -4.34B 2.82% | -4.87B 12.26% | -4.91B 0.74% | -10.05B 104.89% | -9.66B 3.92% | -8.93B 7.51% | |
tangible book value per share | -4.99 - | -7.69 54.08% | -9.95 29.37% | -8.92 10.37% | -8.71 2.40% | -9.13 4.90% | -10.46 14.46% | -10.76 2.90% | -22.01 104.56% | -21.13 3.97% | -19.46 7.91% | |
working capital | 270.12M - | -121.71M 145.06% | -101.53M 16.58% | -327M 222.08% | 27M 108.26% | -801M 3,066.67% | -1.01B 26.34% | -64M 93.68% | -333M 420.31% | -770M 131.23% | -673M 12.60% |
All numbers in USD (except ratios and percentages)