Coca-Cola Europacific Partners PLC

NASDAQ

CCEP

Stock

Yield per half year: +15.67%
Dividend yield: 2.53%
Sector: Consumer Staples

Reporting Coca-Cola Europacific Partners PLC

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	10.93	14.97	19.23	20.42	24.46	19.47	25.4	23.49	28.08		28.7	24.18	2.80
Выручка, млрд €		9.58	10.39	11.89	11.98	10.61	13.76	17.32	18.3	20.44	20.44	16.09	14.01
Чистая прибыль, млрд €		0.5758	0.6463	0.9381	1.09	0.498	0.982	1.51	1.67	1.42	1.42	1.22	23.31
EV, млрд €		21.05	24.61	25.71	30.29	24.86	36.63	34.18	37.43	43.46	43.46	35.31	11.82
EBIT, млрд €		1.3	1.38	1.62	1.65	1.17	1.47	2.13	2.35	2.34	2.34	1.89	14.87
EBITDA, млрд €		1.69	1.84	2.15	2.29	1.85	2.28	2.94	2.88	3.27	3.27	2.64	12.07
OIBDA, млрд €						1.86	3.11	3.51	3.55	3.99	3.99	3.20	16.49
Баланс стоимость, млрд €		6.46	6.68	6.56	6.16	6.03	7.03	7.45	7.98	8.49	8.49	7.40	7.08
FCF, млрд €		0.6681	0.9478	1.16	1.3	1.08	1.67	2.33	2.13	2.27	2.27	1.90	16.02
Операционный денежный поток, млрд €		1.19	1.44	1.78	1.9	1.49	2.12	2.93	2.81	3.06	3.06	2.48	15.48
Операционная прибыль, млрд €		1.3	1.38	1.62	1.65	0.813	1.77	2.09	2.34	2.13	2.13	1.83	21.24
Операционные расходы, млрд €		2.37	2.58	2.92	2.86	2.61	3.66	3.99	4.39	5.15	5.15	3.96	14.56
CAPEX, млрд €		0.5212	0.4884	0.6192	0.602	0.408	0.446	0.603	0.672	0.791	0.791	0.5840	14.16

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	26.65	27.18	24.6	24.54	23.44	23.02	22.98	25.66	29.14	28.13			25.79	4.09
Выручка, млрд €			8.01	4.14	8.28	4.52	9.04	4.49	8.98	9.33	9.83	10.61	8.65	18.77
Чистая прибыль, млрд €			0.7536	0.3335	0.667	0.4205	0.841	0.427	0.854	0.815	0.797	0.621	0.7028	7.78
EV, млрд €	37.86		35.82		33.61	21.14	32.97	23.24	37.84	37.47	43.43	43.54	37.10	13.38
EBIT, млрд €			1.13	0.4775	0.955	0.5895	1.19	0.588	1.14	0.9213	1.17	1.17	0.9979	14.75
EBITDA, млрд €			1.58	0.6705	1.34	0.663	1.34	0.7765	1.52	1.33	1.59	1.69	1.38	16.83
OIBDA, млрд €								0.9375	1.84	1.69	1.93	2.06	1.69	17.05
Баланс стоимость, млрд €			7.03	7.59	7.59	7.45	7.45	7.76	7.76	7.98	8.53	8.49	8.10	1.81
FCF, млрд €			0.975	0.7375	1.41	0.4785	-0.7875	0.5215	1.04	1.09	0.732	1.54	0.9847	24.18
Операционный денежный поток, млрд €			1.21	0.8265	1.62	0.6395	-1.41	0.6535	1.31	1.5	1.12	1.94	1.30	24.31
Операционная прибыль, млрд €			1.13	0.4775	0.955	0.5895	1.19	0.588	1.18	1.18	1.14	0.99	1.02	10.98
Операционные расходы, млрд €			1.89	1.01	2.02	1.07	2.15	1.06	2.11	2.3	2.37	2.79	2.13	21.36
CAPEX, млрд €			0.234	0.089	0.2085	0.161	0.6255	0.132	0.264	0.408	0.39	0.401	0.3190	24.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.279	0.304	0.279	0.316	1.52	1.41	1.39	1.42	1.56	1.56	1.46	0.52
Short Term Investments €	0.0015		0.0847	0.107	0.076	0.03			0.058	0.256	0.568	0.15	0.15	0.2124	37.97
Total Receivables €				2.27	2.1	1.8	1.97	1.59	2.45	2.7	2.67	2.87	2.87	2.46	12.54
Total Current Assets €				3.43	3.31	2.99	3.1	4.08	5.76	6.54	6.61	6.64	6.64	5.93	10.23
Чистые активы, млрд €			1.78	3.99	3.84	3.89	4.21	3.86	5.25	5.2	7.45		7.18	5.19	12.09
Активы, млрд €				18.57	18.19	18.22	18.69	19.24	29.09	29.31	29.25	31.1	31.1	27.60	10.08
Short Term Debt €				0.875	0.274	0.491	0.799	0.805	1.35	1.34	1.3	1.23	1.23	1.21	8.85
Long Term Debt €				5.49	5.41	5.07	5.35	6.11	11.28	10.04	9.55	9.39	9.39	9.27	8.97
Задолженность, млрд €				12.11	11.51	11.65	12.53	13.21	21.88	21.87	21.28	22.12	22.12	20.07	10.86
Чистый долг, млрд €				6.16	5.44	5.34	6.11	5.66	11.73	10.52	9.98	9.77	9.77	9.53	11.54
Долг, млрд €				6.36	5.68	5.57	6.15	6.92	12.63	11.91	11.4	11.33	11.33	10.84	10.36
Interest income €			0.105	0.031	0.048	0.047	0.049	0.033	0.043	0.067	0.065			0.0514	5.81
Расходы на обслуживание долга €				0.145	0.141	0.134	0.137	0.12	0.139	0.131	0.162	0.242	0.242	0.1588	15.06
Чист. проц. доходы, млрд €				-0.123	-0.1	-0.093	-0.096	-0.111	-0.129	-0.114	-0.12		0.0728	-0.1140	4.56
Goodwill €		0.084	0.088	2.43	2.52	2.52	2.52	2.52	4.62	4.6	4.51			3.75	12.35
Амортизация, млрд €				0.3901	0.4603	0.5284	0.6371	0.6773	0.8132	0.8013	0.528	0.933	0.933	0.7506	6.62
Себестоимость, млрд €				5.91	6.42	7.34	7.47	6.87	8.6	11.1	11.58	13.16	13.16	10.26	13.88
Товарно материальные запасы €				0.673	0.65	0.693	0.723	0.681	1.16	1.38	1.36	1.61	1.61	1.24	18.78

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €												1.41	1.82	1.82	1.39	1.39	1.11	1.11	1.42	1.61	1.56	1.36	7.04
Short Term Investments €												0.058	0.239	0.239	0.256	0.256	0.862	0.862	0.568	0.272	0.15	0.5428	-29.51
Total Receivables €												2.45	2.83	2.83	2.7	2.7	3.02	3.02	2.67	3.08	2.87	2.93	-1.01
Total Current Assets €												5.76	6.98	6.98	6.54	6.54	7.46	7.46	6.61	7.52	6.64	7.14	-2.30
Чистые активы, млрд €									5.32	5.32	5.25	5.25	5.16	5.16	5.2	5.2	5.08	5.08				5.14	-0.31
Активы, млрд €												29.09	30.35	30.35	29.31	29.31	29.8	29.8	29.25	32.1	31.1	30.41	0.86
Short Term Debt €							0.762	0.805		1.75		1.35		1.44		1.34		2.43	1.3	2.02	1.23	1.66	-1.70
Long Term Debt €							6.11	6.11		11.28		11.28		10.55		10.04		8.81	9.55	9.58	9.39	9.47	-1.33
Задолженность, млрд €												21.88	22.57	22.57	21.87	21.87	22.04	22.04	21.28	23.09	22.12	22.11	0.07
Чистый долг, млрд €												11.73	-1.82	10.82	-1.39	10.52	-1.11	10.73	9.96	10.74	9.77	8.02	-254.49
Долг, млрд €							6.87	6.92		13.04		12.63		11.99		11.37		11.84	11.38	12.35	11.33	11.65	-0.07
Interest income €	0.023	0.025				0.047																0.0317	26.90
Расходы на обслуживание долга €			0.1343	0.049	0.0902	0.041	0.055	0.151								0.138		0.1016	0.0984	0.1302		0.1238	-2.92
Goodwill €										4.58	4.62	4.62	4.67	4.67	4.6	4.6	4.48	4.48	4.51			4.53	-0.39
Амортизация, млрд €												0.4493	0.193	0.386	0.0735	0.147	0.1885	0.3735	0.4067	0.42	0.513	0.3803	22.17
Себестоимость, млрд €												4.99	2.65	5.3	2.9	5.79	2.85	5.7	5.88	6.32	6.84	5.52	19.14
Товарно материальные запасы €												1.16	1.41	1.41	1.38	1.38	1.71	1.71	1.36	1.91	1.61	1.66	-1.20

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.13	2.15	2.3	2.5	1.7	2.76	3.29	3.64	3.08		3.08	2.89	12.62
Цена акции ао		39.85	45.85	50.88	49.83	55.93	55.32	66.74	76.81	93.53	93.53	69.67	10.83
Число акций ао, млн	355.4	490	487	463.89	455.66	456.24	458	459	461		461	457.98	0.23
FCF/акцию	1.88	1.93	2.38	2.81	2.37	3.66	5.09	4.65	4.92		4.92	4.14	15.73

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.81	0.67	0.93	0.93	0.77	0.68	1.86		1.77	1.73	1.34			1.48	14.53
Цена акции ао				53.58	51.19	50.25	50.19	55.91	63.49	63.61	61.15			85.37	93.53	73.43	8.06
Число акций ао, млн	457	457	456.24	458	458	458	458	459	459		460					458.80	0.09
FCF/акцию			2.14	1.61	3.08	1.04	-1.72	1.14	2.27		2.37	1.59	3.33			2.14	23.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.91	9.67	14.29	17.66	8.27	13.96	20.83	21.64	17.22		17.22	29.44	16.38	15.80
ROA, %				3.1	3.55	5.15	5.82	2.59	3.38	5.16	5.7	4.7		4.7	11.23	4.31	12.66
ROIC, %			17.75	6.08	9.18	11.96	13.5	6.83	8.24	12.14	13.31			6.35	14.35	10.80	-0.28
ROS, %					6.22	7.89	9.07	4.7	7.14	8.71	9.12	6.94	6.94	6.94	12.01	7.77	-0.57
ROCE, %					20.71	24.67	26.82	19.41	20.36	9.7	10.71	10.19	26.03	26.03	36.71	15.40	5.04
Ebit margin, %							13.78	8.15	10.93	12.32	12.86	11.44	11.44	11.44		11.80	0.92
Рентаб EBITDA, %					17.75	18.07	19.1	17.41	16.57	16.95	15.74	16.01	16.01	16.01	23.30	16.26	-0.69
Чистая рентаб, %				6.01	6.22	7.89	9.07	4.7	7.14	8.71	9.12	6.94		6.94	12.00	7.32	8.11
Operation Margin, %					13.32	13.62	13.78	7.67	12.88	12.04	12.78	10.43	10.43	10.43	15.15	11.71	-4.13
Чистая процентная маржа, %	8.12	8.02	8.5	6.01	6.22	7.89	9.07	4.7	7.14					7.14	11.38	7.00	2.80
Доходность FCF, %		5.28	5.25	4.46	4.93	5.68	5.32	5.56	6.58	9.91	7.6					6.99	7.39

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					10.71	4.39	8.79	5.65	11.29	5.5	11.26	10.63	10.13	7.67		29.44	9.04	6.88
ROA, %					2.59	1.1	2.2	1.43	2.87	1.43	2.87	2.76	2.6	1.97		11.23	2.33	6.62
ROIC, %	2.49	5.75	2.89		7.08		4.71		7.01		5.91	6.91	5.46	5.99		14.35	6.26	-3.10
ROS, %						8.06	8.06	9.3	9.3	9.51	9.51	8.74	8.11	5.85	6.94	12.01	7.83	-6.11
ROCE, %						6.14	12.27	7.92	15.98	7.58	5.32	4.28	5.34	5.27	26.03	36.71	9.25	37.38
Ebit margin, %									13.16	13.1	12.75	9.88	11.85	11.07	11.44		11.40	-2.14
Рентаб EBITDA, %						16.2	16.2	14.67	14.79	17.3	16.91	14.24	16.13	15.9	16.01	23.30	15.84	-1.09
Чистая рентаб, %					9.41	8.06	8.06	9.3	9.3	9.51	9.51	8.74	8.11	5.85		12.00	8.34	-9.26
Operation Margin, %						11.53	11.53	13.04	13.16	13.1	13.1	12.62	11.62	9.33	10.43	15.15	11.42	-4.46
Доходность FCF, %			2.98	1.79	3.96	3.01	6.02	2.08	-3.43	2.03	3.58	3.88					1.63	13.28

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26	29.75	21.77	22.51	39.09	25.87	15.69	16.45	23.76		23.76	30.51	24.17	-9.48
P/BV	2.32	2.88	3.11	3.97	3.23	3.61	3.18	3.44	3.75		3.75	9.57	3.44	3.03
P/S	1.56	1.85	1.72	2.04	1.84	1.85	1.37	1.5	1.65		1.65	3.94	1.64	-2.16
P/FCF		20.29	17.59	18.79	17.99	15.2	10.09	13.16	13.45	12.64	12.64	27.03	12.91	-3.62
E/P		0.0336	0.0459	0.0444	0.0256	0.0387	0.0642	0.0594	0.0582	0.0494	0.0494	0.16	0.0540	5.00
EV/EBIT				16.68	28.02	22.8	16.02	15.91	18.58	18.58	18.58		18.38	-4.01
EV/EBITDA	12.44	13.34	11.97	13.24	13.46	16.06	11.65	12.99	13.28		13.28	18.19	13.49	-0.27
EV/S		2.37	2.16	2.53	2.34	2.66	1.97	2.04	2.13	2.13	2.13	4.08	2.19	-4.35
EV/FCF		25.96	22.14	23.26	22.98	21.92	14.68	17.54	19.15	19.15	19.15	36.67	18.49	-2.67
Debt/EBITDA		3.08	2.59	2.69	3.75	5.54	4.06	3.96	3.46	3.46	3.46	1.39	4.10	-8.98
Netdebt/Ebitda		2.95	2.49	2.67	3.07	5.14	3.58	3.46	2.99	2.99	2.99	0.58	3.63	-10.27
Debt/Ratio		0.3125	0.3055	0.3289	0.3596	0.4342	0.4062	0.3896	0.3643	0.3643	0.3643	0.22	0.3917	-3.45
Debt/Equity		0.8504	0.8478	0.9982	1.15	1.8	1.6	1.43	1.33	2.46	2.46	1.78	1.72	6.45
Debt/Net Income		8.8	5.93	5.65	13.89	12.86	7.9	6.83	7.99	7.99	7.99	2.33	8.71	-9.08
PEG										7.91	7.91		7.91	0.00
Бета							0.68	0.3976	-0.4493	-0.2284	-0.2284	-0.07	0.1000	-176.13
Индекс Альтмана		2.65	2.9	3.11	2.53	2.1	2.26	2.31	2.57	2.43	2.43	3.73	2.33	2.96

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				32.64	73.58	35.15	54.73	27.33	60.1	10.65	9.35	11.29	10.89			30.51	20.46	-28.94
P/BV				3.5	3.23	3.09	3.09	3.09	3.31	3.49	3.45	3.63	3.76			9.57	3.53	2.58
P/S				3.07	5.93	2.83	5.09	2.54	5.72	1	0.8624	1	0.8685			3.94	1.89	-31.41
P/FCF			55.75	25.23	33.27	16.6	48.1	-29.19	49.21	27.94	25.78				12.64	27.03	17.28	-184.59
E/P			0.0136	0.0306	0.0136	0.0285	0.0183	0.0366	0.0166	0.0293	0.029				0.0494	0.16	0.0322	6.18
EV/EBIT								28.73	40.89	33.06	40.67	37.28	37.08		18.58		33.33	-10.89
EV/EBITDA		39.06		22.63		25.06	4.43	24.66	29.93	8.81	7.56	8.34	7.12			18.19	12.35	-24.96
EV/S		6.3		4.47		4.06		3.65	5.18	4.22	4.02	4.42	4.1		2.13	4.08	3.78	-12.78
EV/FCF		47.74		36.74		23.8		-41.87	44.56	36.28	34.35	59.33	28.31		19.15	36.67	35.48	-12.00
Debt/EBITDA	5.99	13.45		7.98		8.94		8.51		7.8	8.57	7.79	6.72		3.46	1.39	6.87	-15.00
Netdebt/Ebitda					-2.71	8.07	-2.09	7.87	-1.43	7.07	7.5	6.77	5.79		2.99	0.58	6.02	-15.81
Debt/Ratio	0.3596	0.4469		0.4342		0.3949		0.388		0.3974	0.3891	0.3846	0.3643		0.3643	0.22	0.3799	-1.72
Debt/Equity	1.15	1.98		1.8		1.58		1.53		1.53	1.43	1.45	1.33		2.46	1.78	1.64	9.96
Debt/Net Income	19.28	52.57		16.76		17.97		13.52		13.87	13.97	15.49	18.25		7.99	2.33	13.91	-10.44
PEG															7.91		7.91	0.00
Бета														-0.7567	-0.2284	-0.07	-0.4926	-45.06
Индекс Альтмана			-0.8864	1.77	-0.5086	1.66	-1.06	1.74	-1.45	1.97				2.57	2.43	3.73	1.45	6.91

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.232	0.204	0.489	0.513	0.574	0.386	0.638	0.841	0.91			1.16		0.6698	9.65
Дивиденд			0.95	1.25	1.38	1	1.62	0.2278	1.73	1.87	0.7893	1.97		1.25	-13.39
Див доход, ао, %			2.42	2.98	2.62	2.34	2.91	6.18	3.11	2.67	2.38	2.53	1.56	3.45	-3.94
Дивиденды / прибыль, %		35.43	75.67	54.68	52.81	77.51	64.97	50.6	50.39	64.17		64.17	44.85	61.53	-3.71
Dividend Coverage Ratio											1.22	1.22		1.22	0.00

	2018Q3	2018Q4	2019Q2	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.638	0.128	0.256	0.2535	0.479	0.154	0.3051	0.5226	0.343	0.567			0.3783	29.78
Дивиденд	0.3	0.32	0.69	0.69	1	1.62		0.59		1.11		0.7313	1.23					1.06	-5.36
Див доход, ао, %	0.7046	0.6912	1.26	1.31	2.37	3		1.15		2.21		1.15	2.01				1.56	1.90	-7.70
Дивиденды / прибыль, %						84.67	38.38	38.38	60.29	56.96	36.07	35.73	64.13	43.04	91.3		44.85	54.05	20.41
Dividend Coverage Ratio																1.22		1.22	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.79	4.12	4.14						2.99
CAPEX/Выручка, %			3.85	3.24	3.48	3.67	3.87	3.87	0.10
Персонал, чел					22 000	33 000	32 000		13.30

	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	2.94	2.94	4.38	3.97	3.78	5.15

	CAGR 5