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Coca-Cola Europacific Partners PLC Fundamentals

Company NameCoca-Cola Europacific Partners PLCLast Updated2024-05-23
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue460.284 mMarket Cap€31.21 bn
PE Ratio18.57Dividend per Share€1.84
Dividend Yield2.83Dividend Cover1.97
EPS€3.63EPS Growth (%)0.07
PEG2.01DPS Growth (%)0.0952
Debt Ratio0.3896Debt Equity Ratio1.2658
Asset Equity Ratio3.6678Cash Equity Ratio0.2491
Quick Ratio0.6647Current Ratio0.91
Price To Book Value3.8895ROCE0

Coca-Cola Europacific Partners PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-092024-05-23EUR0.7400
Interim2023-11-162023-12-05EUR1.1700
Interim2023-05-112023-05-25EUR0.6700
Interim2022-11-172022-12-07EUR1.1200
Interim2022-05-122022-05-26EUR0.5600
Prelim2021-11-182021-12-06EUR1.4000

Coca-Cola Europacific Partners PLC Company Financials

Assets202320222021
Tangible Assets€5.34 bn€5.20 bn€5.25 bn
Intangible Assets€16.91 bn€17.11 bn€17.26 bn
Investments€39.00 m€35.00 m€40.00 m
Total Fixed Assets€22.65 bn€22.77 bn€23.33 bn
Stocks€1.36 bn€1.38 bn€1.16 bn
Debtors€2.85 bn€2.77 bn€2.60 bn
Cash & Equivalents€1.99 bn€1.64 bn€1.47 bn
Other Assets€357.00 m€429.00 m€780.00 m
Total Assets€29.25 bn€29.31 bn€29.09 bn
Liabilities202320222021
Creditors within 1 year€7.28 bn€7.31 bn€6.09 bn
Creditors after 1 year€14.00 bn€14.55 bn€15.79 bn
Other Liabilities000
Total Liabilities€21.28 bn€21.87 bn€21.88 bn
Net assets€7.98 bn€7.45 bn€7.21 bn
Equity202320222021
Called up share capital€5.00 m€5.00 m€5.00 m
Share Premium€276.00 m€234.00 m€220.00 m
Profit / Loss€2.20 bn€1.96 bn€1.38 bn
Other Equity€7.98 bn€7.45 bn€7.03 bn
Preference & Minorities00€177.00 m
Total Capital Employed€7.98 bn€7.45 bn€7.21 bn
Ratios202320222021
Debt Ratio€0.56€0.59€0.63
Debt-to-Equity€1.27€1.42€1.68
Assets / Equity3.66783.66783.6678
Cash / Equity0.24910.24910.2491
EPS€3.80€3.55€2.44
Cash Flow202320222021
Cash from operating activities€2.81 bn€2.93 bn€2.12 bn
Cashflow before financing€984.00 m€656.00 m€5.41 bn
Increase in Cash€47.00 m€11.00 m-€199.00 m
Income202320222021
Turnover€18.30 bn€17.32 bn€13.76 bn
Cost of sales€11.58 bn€11.10 bn€8.68 bn
Gross Profit€6.72 bn€6.22 bn€5.09 bn
Operating Profit€2.34 bn€2.09 bn€1.52 bn
Pre-Tax profit€2.20 bn€1.96 bn€1.38 bn

Coca-Cola Europacific Partners PLC Company Background

SectorConsumer Defensive
ActivitiesCCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe (80% of 2023 revenue and EBIT) and Australasia (20%). In 2023 it announced the planned acquisition of Coca-Cola Beverages Philippines from TCCC.In 2023, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa sold 4 billion unitcases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%,and the remaining 45% is free float.
Latest Interim Date2 Aug 2023
Latest Fiscal Year End Date20 Feb 2024

Coca-Cola Europacific Partners PLC Directors

AppointedNamePosition
2016-04-04Mr. Calvin DardenDirector
2006-08-04Mr. Charles D. LischerVP, Contr & Chief Acct Officer
2024-03-15Mr. Curtis R Welling Non-Executive Director
2004-07-02The Honourable Deval L. PatrickDirector
2004-03-01Ms. Dominique ReinicheSr VP and Pres., European Grp
2011-07-12Ms. Donna A. JamesDirector
2010-12-02Mr. Fernando AguirreDirector
2004-04-28Mr. Howard G. BuffettDirector
2010-10-01Mr. Irial FinanDirector
2007-04-25The Honourable J. Trevor EytonDirector
2008-02-27Mr. Gary P. FayardDirector
2006-07-26Mr. J. Alexander Miller Douglas, JrDirector
2024-03-15Mr. Jan Bennink Non-Executive Director
2005-04-27Mr. John E. JacobDirector
2009-11-06Mr. John HunterDirector
2016-05-03Mr. John Franklin BrockDirector, Chairman and CEO
2008-01-09Mr. John J. CulhaneExecutive VP & General Counsel
2005-04-27Mr. John L. ClendeninDirector
2016-05-03Mr. John R. Parker,JrSr. VP, General Counsel
2005-12-22Mr. John R. AlmDirector, President & CEO
2023-03-20Mr. L Phillip Humann Non-Executive Director
2009-03-02Mr. Joseph D. HeinrichVP & Chief Accting Officer
2010-04-02Mr. Marvin J. HerbDirector
2008-02-27Mr. Lowry F. KlineDirector
2007-07-24Ms. Paula Rosput ReynoldsDirector
2024-03-15Mr. Nicolas MirzayantzNon-Executive Director
2021-03-12Mr. Orrin Henry Ingram IINon-Executive Director
2004-06-22Mr. Patrick J. MannellySenior Vice President & CFO
2007-05-22Mr. Shaun B. HigginsExe VP & President, Europe Grp
2004-10-27Mr. Summerfield K. Johnston,JrDirector
2008-11-03Ms. Vicki R. PalmerExec. VP Fin. & Admin.
2007-04-02Summerfield K. Johnston,IIIDirector
2024-03-15Mr. Thomas H Johnson Non-Executive Director,Senior Independent Director
2007-11-02Mr. Terrance M. MarksExVP & Pres., No. Am. Bus Unit
2015-05-04Mr. William W. Douglas, IIIExecutive Vice President
2015-05-04Mr. Hubert PatricotExec. VP & Pres. European Grp
2008-04-03Mr. James E. Copeland,JrDirector
2024-03-15Mr. John A. BryantNon-Executive Director
2004-10-04Mr. Steven J. HeyerDirector
2015-12-18Ms. Suzanne B. LabargeDirector
2016-04-04Ms. Phoebe A. WoodDirector
2004-05-07Mr. Rick L. EngumVP, Controller, Prin. Acct. Of
2010-10-04Mr. Steven A. CahillaneExec. VP, Pres, NABU
2005-01-13Mr. G. David Van Houten,JrExec VP & Chief Oper Off
2005-04-27Mr. Jean-Claude KillyDirector
2024-05-21Mr. Manik H. JhangianiSenior Vice President and Chief Financial Officer
2016-05-03Ms. Suzanne D. PattersonVP, Controller & CAO
2016-04-04Ms. Veronique MoraliDirector
2023-12-31Mr. Garry Watts MBENon-Executive Director
2016-04-04Ms. Andrea L. SaiaDirector
2016-05-03Ms. Laura BrightwellSenior VP, Public Affairs
2016-05-03Ms. Pamela O. KimmetSenior VP, Human Resources
2016-05-03Mr. Yahya Esat SezerSr VP & Chief Information Off.
2016-05-03Mr. Ronald J. LewisSenior VP, Supply Chain
2024-03-20Mr. Damian Paul Gammell Executive Director,Chief Executive Officer
2024-03-15Mr. Jose Ignacio Comenge Sanchez-RealNon-Executive Director
2024-03-15Mr. Alfonso Libano Daurella Non-Executive Director
2024-03-15Mr. Alvaro Gomez-Trenor Aguilar Non-Executive Director
2024-03-15Ms. Sol Daurella Executive Director,Chairman

Coca-Cola Europacific Partners PLC Contact Details

Company NameCoca-Cola Europacific Partners PLC
AddressBakers Road, Pemberton House, Uxbridge, UB8 1EZ
Telephone+44 7583903560
Websitehttps://www.cocacolaep.com

Coca-Cola Europacific Partners PLC Advisors

AuditorErnst & Young LLP.
SolicitorSutherland Asbill & Brennan LLP
SolicitorShearman & Sterling LLP
AuditorErnst & Young LLP