€66.00-0.50 (-0.75%)28 Mar 2024, 18:37
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Coca-Cola Europacific Partners PLC Fundamentals
Company Name | Coca-Cola Europacific Partners PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Beverages - Non-Alcoholic | Sector | Consumer Defensive |
Shares in Issue | 459.417 m | Market Cap | €30.32 bn |
PE Ratio | 18.32 | Dividend per Share | €1.84 |
Dividend Yield | 2.77 | Dividend Cover | 1.97 |
EPS | €3.63 | EPS Growth (%) | 0.07 |
PEG | 1.96 | DPS Growth (%) | 0.0952 |
Debt Ratio | 0.3896 | Debt Equity Ratio | 1.2658 |
Asset Equity Ratio | 3.6678 | Cash Equity Ratio | 0.2491 |
Quick Ratio | 0.6647 | Current Ratio | 0.91 |
Price To Book Value | 3.8023 | ROCE | 0 |
Coca-Cola Europacific Partners PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-16 | 2023-12-05 | EUR | 1.1700 | |
Interim | 2023-05-11 | 2023-05-25 | EUR | 0.6700 | |
Interim | 2022-11-17 | 2022-12-07 | EUR | 1.1200 | |
Interim | 2022-05-12 | 2022-05-26 | EUR | 0.5600 | |
Prelim | 2021-11-18 | 2021-12-06 | EUR | 1.4000 |
Coca-Cola Europacific Partners PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | €21.28 bn | €21.87 bn | €21.88 bn |
Net assets | €7.98 bn | €7.45 bn | €7.21 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | €177.00 m |
Total Capital Employed | €7.98 bn | €7.45 bn | €7.21 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.56 | €0.59 | €0.63 |
Debt-to-Equity | €1.27 | €1.42 | €1.68 |
Assets / Equity | 3.6678 | 3.6678 | 3.6678 |
Cash / Equity | 0.2491 | 0.2491 | 0.2491 |
EPS | €3.80 | €3.55 | €2.44 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Consumer Defensive |
---|---|
Activities | CCEP 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 Date | 2 Aug 2023 |
Latest Fiscal Year End Date | 20 Feb 2024 |
Coca-Cola Europacific Partners PLC Directors
Appointed | Name | Position |
---|---|---|
2016-04-04 | Mr. Calvin Darden | Director |
2006-08-04 | Mr. Charles D. Lischer | VP, Contr & Chief Acct Officer |
2024-03-15 | Mr. Curtis R Welling | Non-Executive Director |
2004-07-02 | The Honourable Deval L. Patrick | Director |
2004-03-01 | Ms. Dominique Reiniche | Sr VP and Pres., European Grp |
2011-07-12 | Ms. Donna A. James | Director |
2010-12-02 | Mr. Fernando Aguirre | Director |
2004-04-28 | Mr. Howard G. Buffett | Director |
2010-10-01 | Mr. Irial Finan | Director |
2007-04-25 | The Honourable J. Trevor Eyton | Director |
2008-02-27 | Mr. Gary P. Fayard | Director |
2006-07-26 | Mr. J. Alexander Miller Douglas, Jr | Director |
2024-03-15 | Mr. Jan Bennink | Non-Executive Director |
2005-04-27 | Mr. John E. Jacob | Director |
2009-11-06 | Mr. John Hunter | Director |
2016-05-03 | Mr. John Franklin Brock | Director, Chairman and CEO |
2008-01-09 | Mr. John J. Culhane | Executive VP & General Counsel |
2005-04-27 | Mr. John L. Clendenin | Director |
2016-05-03 | Mr. John R. Parker,Jr | Sr. VP, General Counsel |
2005-12-22 | Mr. John R. Alm | Director, President & CEO |
2023-03-20 | Mr. L Phillip Humann | Non-Executive Director |
2009-03-02 | Mr. Joseph D. Heinrich | VP & Chief Accting Officer |
2010-04-02 | Mr. Marvin J. Herb | Director |
2008-02-27 | Mr. Lowry F. Kline | Director |
2007-07-24 | Ms. Paula Rosput Reynolds | Director |
2024-03-15 | Mr. Nicolas Mirzayantz | Non-Executive Director |
2021-03-12 | Mr. Orrin Henry Ingram II | Non-Executive Director |
2004-06-22 | Mr. Patrick J. Mannelly | Senior Vice President & CFO |
2007-05-22 | Mr. Shaun B. Higgins | Exe VP & President, Europe Grp |
2004-10-27 | Mr. Summerfield K. Johnston,Jr | Director |
2008-11-03 | Ms. Vicki R. Palmer | Exec. VP Fin. & Admin. |
2007-04-02 | Summerfield K. Johnston,III | Director |
2024-03-15 | Mr. Thomas H Johnson | Non-Executive Director,Senior Independent Director |
2007-11-02 | Mr. Terrance M. Marks | ExVP & Pres., No. Am. Bus Unit |
2015-05-04 | Mr. William W. Douglas, III | Executive Vice President |
2015-05-04 | Mr. Hubert Patricot | Exec. VP & Pres. European Grp |
2008-04-03 | Mr. James E. Copeland,Jr | Director |
2024-03-15 | Mr. John A. Bryant | Non-Executive Director |
2004-10-04 | Mr. Steven J. Heyer | Director |
2015-12-18 | Ms. Suzanne B. Labarge | Director |
2016-04-04 | Ms. Phoebe A. Wood | Director |
2004-05-07 | Mr. Rick L. Engum | VP, Controller, Prin. Acct. Of |
2010-10-04 | Mr. Steven A. Cahillane | Exec. VP, Pres, NABU |
2005-01-13 | Mr. G. David Van Houten,Jr | Exec VP & Chief Oper Off |
2005-04-27 | Mr. Jean-Claude Killy | Director |
2024-03-15 | Mr. Manik H. Jhangiani | Senior Vice President and Chief Financial Officer |
2016-05-03 | Ms. Suzanne D. Patterson | VP, Controller & CAO |
2016-04-04 | Ms. Veronique Morali | Director |
2023-12-31 | Mr. Garry Watts MBE | Non-Executive Director |
2016-04-04 | Ms. Andrea L. Saia | Director |
2016-05-03 | Ms. Laura Brightwell | Senior VP, Public Affairs |
2016-05-03 | Ms. Pamela O. Kimmet | Senior VP, Human Resources |
2016-05-03 | Mr. Yahya Esat Sezer | Sr VP & Chief Information Off. |
2016-05-03 | Mr. Ronald J. Lewis | Senior VP, Supply Chain |
2024-03-20 | Mr. Damian Paul Gammell | Executive Director,Chief Executive Officer |
2024-03-15 | Mr. Jose Ignacio Comenge Sanchez-Real | Non-Executive Director |
2024-03-15 | Mr. Alfonso Libano Daurella | Non-Executive Director |
2024-03-15 | Mr. Alvaro Gomez-Trenor Aguilar | Non-Executive Director |
2024-03-15 | Ms. Sol Daurella | Executive Director,Chairman |
Coca-Cola Europacific Partners PLC Contact Details
Company Name | Coca-Cola Europacific Partners PLC |
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Address | Bakers Road, Pemberton House, Uxbridge, UB8 1EZ |
Telephone | +44 7583903560 |
Website | https://www.cocacolaep.com |
Coca-Cola Europacific Partners PLC Advisors
Auditor | Ernst & Young LLP. |
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Solicitor | Sutherland Asbill & Brennan LLP |
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Solicitor | Shearman & Sterling LLP |
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Auditor | Ernst & Young LLP |
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