CCEP Stock Overview
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages.
Coca-Cola Europacific Partners Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€44.54|
|52 Week High||€53.25|
|52 Week Low||€36.50|
|1 Month Change||-2.33%|
|3 Month Change||-9.21%|
|1 Year Change||20.05%|
|3 Year Change||4.80%|
|5 Year Change||49.21%|
|Change since IPO||27.26%|
Recent News & Updates
Are Investors Undervaluing Coca-Cola Europacific Partners PLC (AMS:CCEP) By 41%?
Does the November share price for Coca-Cola Europacific Partners PLC ( AMS:CCEP ) reflect what it's really worth...
Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Market Participants Recognise Coca-Cola Europacific Partners PLC's (AMS:CCEP) Earnings
When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") below 22x, you may...
|CCEP||NL Beverage||NL Market|
Return vs Industry: CCEP exceeded the Dutch Beverage industry which returned 11.3% over the past year.
Return vs Market: CCEP exceeded the Dutch Market which returned 17.1% over the past year.
|CCEP Average Weekly Movement||3.6%|
|Beverage Industry Average Movement||3.2%|
|Market Average Movement||3.9%|
|10% most volatile stocks in NL Market||6.4%|
|10% least volatile stocks in NL Market||2.3%|
Stable Share Price: CCEP is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CCEP's weekly volatility (4%) has been stable over the past year.
About the Company
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, flavored water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Coca-Cola Zero Sugar, Fanta, Sprite, Schweppes, Royal Bliss, Coca-Cola Signature Mixers, Fuze, Costa Coffee, and Tropico brands.
Coca-Cola Europacific Partners Fundamentals Summary
|CCEP fundamental statistics|
Is CCEP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCEP income statement (TTM)|
|Cost of Revenue||€7.43b|
Last Reported Earnings
Jul 02, 2021
Next Earnings Date
Feb 16, 2022
|Earnings per share (EPS)||1.35|
|Net Profit Margin||5.27%|
How did CCEP perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is Coca-Cola Europacific Partners undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCEP (€44.54) is trading below our estimate of fair value (€84.2)
Significantly Below Fair Value: CCEP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCEP is poor value based on its PE Ratio (33x) compared to the European Beverage industry average (26.5x).
PE vs Market: CCEP is poor value based on its PE Ratio (33x) compared to the Dutch market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: CCEP is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: CCEP is overvalued based on its PB Ratio (3.1x) compared to the XE Beverage industry average (2.2x).
How is Coca-Cola Europacific Partners forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCEP's forecast earnings growth (16.6% per year) is above the savings rate (0.09%).
Earnings vs Market: CCEP's earnings (16.6% per year) are forecast to grow faster than the Dutch market (5.7% per year).
High Growth Earnings: CCEP's earnings are forecast to grow, but not significantly.
Revenue vs Market: CCEP's revenue (7.7% per year) is forecast to grow slower than the Dutch market (9.8% per year).
High Growth Revenue: CCEP's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCEP's Return on Equity is forecast to be high in 3 years time (21.3%)
How has Coca-Cola Europacific Partners performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCEP has high quality earnings.
Growing Profit Margin: CCEP's current net profit margins (5.3%) are lower than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: CCEP's earnings have grown by 2.2% per year over the past 5 years.
Accelerating Growth: CCEP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CCEP had negative earnings growth (-12.2%) over the past year, making it difficult to compare to the Beverage industry average (20.8%).
Return on Equity
High ROE: CCEP's Return on Equity (9.1%) is considered low.
How is Coca-Cola Europacific Partners's financial position?
Financial Position Analysis
Short Term Liabilities: CCEP's short term assets (€6.0B) do not cover its short term liabilities (€6.6B).
Long Term Liabilities: CCEP's short term assets (€6.0B) do not cover its long term liabilities (€15.8B).
Debt to Equity History and Analysis
Debt Level: CCEP's net debt to equity ratio (163.1%) is considered high.
Reducing Debt: CCEP's debt to equity ratio has increased from 107.3% to 189.9% over the past 5 years.
Debt Coverage: CCEP's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: CCEP's interest payments on its debt are well covered by EBIT (10.9x coverage).
What is Coca-Cola Europacific Partners's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCEP's dividend (1.91%) is higher than the bottom 25% of dividend payers in the Dutch market (1.47%).
High Dividend: CCEP's dividend (1.91%) is low compared to the top 25% of dividend payers in the Dutch market (4.55%).
Stability and Growth of Payments
Stable Dividend: CCEP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CCEP's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (103.4%), CCEP's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CCEP's dividends in 3 years are forecast to be well covered by earnings (49.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Damian Gammell (50 yo)
Mr. Damian Paul Gammell has been the Chief Operating Officer at Coca-Cola Refreshments USA, Inc. since January 30, 2016. Mr. Gammell has been the Chief Executive Officer of Coca-Cola Europacific Partners P...
CEO Compensation Analysis
Compensation vs Market: Damian's total compensation ($USD6.40M) is above average for companies of similar size in the Dutch market ($USD2.98M).
Compensation vs Earnings: Damian's compensation has been consistent with company performance over the past year.
Experienced Management: CCEP's management team is seasoned and experienced (5 years average tenure).
Experienced Board: CCEP's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CCEP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coca-Cola Europacific Partners PLC's employee growth, exchange listings and data sources
- Name: Coca-Cola Europacific Partners PLC
- Ticker: CCEP
- Exchange: ENXTAM
- Founded: 1986
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: €20.308b
- Shares outstanding: 455.96m
- Website: https://www.cocacolaep.com
Number of Employees
- Coca-Cola Europacific Partners PLC
- Pemberton House
- Bakers Road
- Greater London
- UB8 1EZ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 21:28|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.