Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)

Coca-Cola Europacific Partners PLC CCEP

Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - GB

Watchlist

$ 75.76

-2.16 %

$ 34.9 B

Market Cap

20.53

P/E

1. INTRINSIC VALUE

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, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands.[ Read More ]

The intrinsic value of one CCEP stock under the base case scenario is HIDDEN Compared to the current market price of 75.8 USD, Coca-Cola Europacific Partners PLC is HIDDEN

CCEP Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart CCEP

FINANCIALS

Annual
Quarterly

18.3 B REVENUE

Growth Rates

1Year 5.67%

3Years 19.95%

5Years 9.02%

7Years 9.69%

10Years 11.87%

2.34 B OPERATING INCOME

Growth Rates

1Year 12.13%

3Years 42.23%

5Years 7.63%

7Years 8.73%

10Years 12.03%

1.67 B NET INCOME

Growth Rates

1Year -14.72%

3Years 33.91%

5Years 12.21%

7Years 16.42%

10Years 13.17%

2.81 B OPERATING CASH FLOW

Growth Rates

1Year -4.30%

3Years 23.49%

5Years 9.53%

7Years 13.05%

10Years 16.58%

-937 M INVESTING CASH FLOW

Growth Rates

1Year -45.27%

3Years -36.31%

5Years -8.78%

7Years -12.86%

10Years -14.61%

-1.82 B FINANCING CASH FLOW

Growth Rates

1Year 19.95%

3Years -167.87%

5Years -8.43%

7Years -18.94%

10Years -10.85%

9.83 B REVENUE

Growth Rates

1Year 5.67%

3Years 19.95%

5Years 9.02%

7Years 9.69%

10Years 11.87%

1.14 B OPERATING INCOME

Growth Rates

1Year 12.13%

3Years 42.23%

5Years 7.63%

7Years 8.73%

10Years 12.03%

797 M NET INCOME

Growth Rates

1Year -14.72%

3Years 33.91%

5Years 12.21%

7Years 16.42%

10Years 13.17%

1.12 B OPERATING CASH FLOW

Growth Rates

1Year -4.30%

3Years 23.49%

5Years 9.53%

7Years 13.05%

10Years 16.58%

-1.62 B INVESTING CASH FLOW

Growth Rates

1Year -45.27%

3Years -36.31%

5Years -8.78%

7Years -12.86%

10Years -14.61%

332 M FINANCING CASH FLOW

Growth Rates

1Year 19.95%

3Years -167.87%

5Years -8.43%

7Years -18.94%

10Years -10.85%

Balance Sheet Decomposition Coca-Cola Europacific Partners PLC

29.3 B ASSETS
21.3 B LIABILITIES

Current Assets	6.6 B
Cash & Short-Term Investments	2.03 B
Receivables	2.67 B
Other Current Assets	1.9 B
Non-Current Assets	22.6 B
Long-Term Investments	101 M
PP&E	5.34 B
Other Non-Current Assets	17.2 B

Current Liabilities	7.28 B
Accounts Payable	2.58 B
Short-Term Debt	1.15 B
Other Current Liabilities	3.55 B
Non-Current Liabilities	14 B
Long-Term Debt	10.2 B
Other Non-Current Liabilities	3.77 B

EFFICIENCY

Earnings Waterfall Coca-Cola Europacific Partners PLC

Revenue	18.3 B
Cost Of Revenue	11.6 B
Gross Profit	6.73 B
Operating Expenses	4.39 B
Operating Income	2.34 B
Other Expenses	670 M
Net Income	1.67 B

RATIOS

36.75% GROSS MARGIN

Averages

1Year 36.75%

3Years 36.73%

5Years 36.61%

7Years 37.06%

10Years 37.02%

12.78% OPERATING MARGIN

Averages

1Year 12.78%

3Years 12.57%

5Years 11.83%

7Years 12.30%

10Years 12.50%

9.12% NET MARGIN

Averages

1Year 9.12%

3Years 8.32%

5Years 7.75%

7Years 7.55%

10Years 7.47%

20.93% ROE

Averages

1Year 20.93%

3Years 18.38%

5Years 16.21%

7Years 15.00%

10Years 21.48%

5.71% ROA

Averages

1Year 5.71%

3Years 4.74%

5Years 4.53%

7Years 4.48%

10Years 4.88%

9.15% ROIC

Averages

1Year 9.15%

3Years 8.08%

5Years 7.78%

7Years 7.95%

10Years 9.24%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Coca-Cola Europacific Partners PLC

Net Income	1.67 B
Depreciation & Amortization	792 M
Capital Expenditures	-672 M
Stock-Based Compensation	57 M
Change in Working Capital	232 M
Others	166 M
Free Cash Flow	2.13 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Coca-Cola Europacific Partners PLC

Wall Street analysts predict an average 1-year price target for CCEP of $83.8 , with forecasts ranging from a low of $79 to a high of $90 .

CCEP Lowest Price Target Wall Street Target

79 USD 4.28%

CCEP Average Price Target Wall Street Target

83.8 USD 10.66%

CCEP Highest Price Target Wall Street Target

90 USD 18.80%

4. DIVIDEND ANALYSIS

1.09% DIVIDEND YIELD

1.34 USD DIVIDEND PER SHARE

5. COMPETITION

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific.

56.7 USD

COCO

Undervalued 66.70%

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks.

165 USD

KOF

Undervalued 112.58%

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages.

5.92 USD

AKO-B

Overvalued 65.38%

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada.

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments.

52 USD

KDP

Undervalued 64.35%

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.

61.5 USD

MNST

Undervalued 18.27%

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region.

189 USD

PEP

Undervalued 19.18%

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages.

98.7 USD

Undervalued 59.79%

6. Ownership

Insider Ownership Coca-Cola Europacific Partners PLC

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

Coca-Cola Europacific Partners PLC (CCEP) Q3 2024 Earnings Call Transcript Coca-Cola Europacific Partners PLC (NASDAQ:CCEP ) Q3 2024 Results Conference Call November 5, 2024 7:00 AM ET Company Participants Sarah Willett - Vice President of Investor Relations & Corporate Strategy Damian Gammell - Chief Executive Officer Ed Walker - Chief Financial Officer Conference Call Participants Matthew Ford - BNP Paribas Simon Hales - Citi Sanjeet Aujla - UBS Mitchell Collett - Deutsche Bank Lauren Lieberman - Barclays Eric Serotta - Morgan Stanley Bryan Spillane - Bank of America Charlie Higgs - Redburn Atlantic Edward Mundy - Jefferies Robert Ottenstein - Evercore ISI Philip Spain - JPMorgan Sarah Willett Thank you all for joining us today. I'm here with Damian Gammell, our CEO; and Ed Walker, our CFO. seekingalpha.com - 1 week ago

My Top 10 High-Yield Dividend Stocks For November 2024 SPY's 5 month positive streak comes to an end in October as it posts a loss of 0.89%. The top 10 stocks on the watchlist for November 2024 offer a 3.61% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 17.27% since its inception in November 2020. seekingalpha.com - 2 weeks ago

Are Consumer Staples Stocks Lagging Coca-Cola Europacific Partners (CCEP) This Year? Here is how Coca-Cola European (CCEP) and Henkel AG & Co. (HENKY) have performed compared to their sector so far this year. zacks.com - 3 weeks ago

CCEP or KO: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Beverages - Soft drinks sector might want to consider either Coca-Cola European (CCEP) or Coca-Cola (KO). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago

My Top 10 High-Yield Dividend Stocks For October 2024 SPY locks in another positive month this year after gaining 2.10% in September. The top 10 stocks on the watchlist for October 2024 offer a 3.89% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 17.96% since its inception in November 2020. seekingalpha.com - 1 month ago

My Top 10 High-Yield Dividend Stocks For September 2024 The bull run continues for SPY in August, with the ETF adding 2.34% to its year-to-date return. The watchlist posts two very strong back-to-back months of 5%+ returns. The top 10 stocks on the watchlist for September 2024 offer a 3.59% dividend yield, more than double the S&P 500. seekingalpha.com - 2 months ago

Is Coca-Cola Europacific Partners (CCEP) Stock Outpacing Its Consumer Staples Peers This Year? Here is how Coca-Cola European (CCEP) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year. zacks.com - 2 months ago

Here's Why Momentum in Coca-Cola European (CCEP) Should Keep going Coca-Cola European (CCEP) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen. zacks.com - 2 months ago

Are Consumer Staples Stocks Lagging Coca-Cola Europacific Partners (CCEP) This Year? Here is how Coca-Cola European (CCEP) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year. zacks.com - 3 months ago

My Top 15 High-Growth Dividend Stocks For August 2024 The SPDR S&P 500 ETF Trust posted a 1.21% gain in July, underperforming Vanguard's Dividend Appreciation Index Fund ETF Shares by +3.97%. The top 15 dividend growth stocks for August 2024 offer an average dividend yield of 1.49% and appear to be about 28% undervalued based on dividend yield theory. Since its inception in September 2020, the watchlist has achieved a 12.25% annualized return. seekingalpha.com - 3 months ago

My Top 10 High-Yield Dividend Stocks For August 2024 The bull run continues for SPY in July, with the ETF adding 1.21% to its year-to-date return. After breaking a 3-month winning streak in June the watchlist comes back strong in July posting a gain of 5.72%. The top 10 stocks on the watchlist for August 2024 offer a 3.66% dividend yield, more than double the S&P 500. seekingalpha.com - 3 months ago

CCEP or KO: Which Is the Better Value Stock Right Now? Investors interested in Beverages - Soft drinks stocks are likely familiar with Coca-Cola European (CCEP) and Coca-Cola (KO). But which of these two stocks is more attractive to value investors? zacks.com - 3 months ago

8. Profile Summary

Coca-Cola Europacific Partners PLC CCEP

COUNTRY GB

INDUSTRY Beverages - Non-Alcoholic

MARKET CAP $ 34.9 B

Dividend Yield 1.09%

Description 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, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 15, 2022, it served approximately 600 million consumers. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom.

Contact Pemberton House, Uxbridge, UB8 1EZ https://www.cocacolaep.com

IPO Date Nov. 24, 1986

Employees 32000

Officers Ms. Ann Vermeulen Chief Public Affairs, Communications & Sustainability Officer Ms. Clare Wardle General Counsel & Company Secretary Mr. Damian Paul Gammell Chief Executive Officer & Executive Director Mr. Ed Walker Chief Financial Officer Mr. Stephen Lusk Chief Commercial Officer Mr. Jose Antonio Echeverria Chief Customer Service & Supply Chain Officer Mr. Peter John Brickley B.Sc. Chief Information Officer Sarah Willett Vice President of Investor Relations Ms. Veronique Vuillod Chief People & Culture Officer

Price Chart CCEP

Coca-Cola Europacific Partners PLC CCEP

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