Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Intrinsic Value
Coca-Cola Europacific Partners Plc engages in the distribution and sale of non-alcoholic ready to drink beverages. [ Read More ]
The intrinsic value of one CCEP stock under the Base Case scenario is 82.45 USD. Compared to the current market price of 71.5 USD, Coca-Cola Europacific Partners PLC is Undervalued by 13%.
Valuation Backtest
Coca-Cola Europacific Partners PLC
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Fundamental Analysis
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Provide an overview
of Coca-Cola Europacific Partners PLC's business.
What risks and challenges
does Coca-Cola Europacific Partners PLC face in the near future?
Summarize the latest earnings report
of Coca-Cola Europacific Partners PLC.
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for Coca-Cola Europacific Partners PLC and its competitors.
Balance Sheet Decomposition
Coca-Cola Europacific Partners PLC
Current Assets | 7.5B |
Cash & Short-Term Investments | 2B |
Receivables | 3.1B |
Other Current Assets | 2.4B |
Non-Current Assets | 22.3B |
PP&E | 5.1B |
Intangibles | 16.8B |
Other Non-Current Assets | 458m |
Current Liabilities | 8.8B |
Accounts Payable | 5.5B |
Accrued Liabilities | 8m |
Short-Term Debt | 543m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 13.3B |
Long-Term Debt | 9.3B |
Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Coca-Cola Europacific Partners PLC
Revenue
|
18B
EUR
|
Cost of Revenue
|
-11.5B
EUR
|
Gross Profit
|
6.5B
EUR
|
Operating Expenses
|
-4.3B
EUR
|
Operating Income
|
2.3B
EUR
|
Other Expenses
|
-578m
EUR
|
Net Income
|
1.7B
EUR
|
Free Cash Flow Analysis
Coca-Cola Europacific Partners PLC
What is Free Cash Flow?
CCEP Profitability Score
Profitability Due Diligence
Coca-Cola Europacific Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Coca-Cola Europacific Partners PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CCEP Solvency Score
Solvency Due Diligence
Coca-Cola Europacific Partners PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Europacific Partners PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCEP Price Targets Summary
Coca-Cola Europacific Partners PLC
According to Wall Street analysts, the average 1-year price target for CCEP is 76.29 USD with a low forecast of 59.25 USD and a high forecast of 89.25 USD.
Shareholder Return
CCEP Price
Coca-Cola Europacific Partners PLC
Average Annual Return | 4.77% |
Standard Deviation of Annual Returns | 10.23% |
Max Drawdown | -49% |
Market Capitalization | 32.8B USD |
Shares Outstanding | 459 420 000 |
Percentage of Shares Shorted | 0.8% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coca-Cola Europacific Partners Plc engages in the distribution and sale of non-alcoholic ready to drink beverages. The company is headquartered in Uxbridge, Middlesex and currently employs 33,000 full-time employees. The firm is engaged in making, selling and distributing a range of non-alcoholic ready-to-drink beverages. The firm serves consumers across Western Europe, including Andorra, Belgium, continental France, Germany, Great Britain, Iceland, Luxembourg, Monaco, the Netherlands, Norway, Portugal, Spain and Sweden. Its brands include Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Sprite and Monster. The Company’s portfolio offerings include energy drinks, flavors, mixers & energy, waters, juices, sports drinks and ready-to-drink tea, coffee and juices. The firm also offers low and no sugar options. Its global business, with a broad and balanced geographic footprint, serving customers in approximately 29 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one CCEP stock under the Base Case scenario is 82.45 USD.
Compared to the current market price of 71.5 USD, Coca-Cola Europacific Partners PLC is Undervalued by 13%.