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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Price: 98.06 USD 0.75% Market Closed
Market Cap: $44B

P/OCF

13
Current
7%
More Expensive
vs 3-y average of 12.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13
=
Market Cap
$41.9B
/
Operating Cash Flow
€3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13
=
Market Cap
$41.9B
/
Operating Cash Flow
€3B

Valuation Scenarios

Coca-Cola Europacific Partners PLC is trading above its 3-year average

If P/OCF returns to its 3-Year Average (12.1), the stock would be worth $91.84 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 13 $98.06
0%
3-Year Average 12.1 $91.84
-6%
5-Year Average 12.1 $91.84
-6%
Industry Average 0.1 $1.09
-99%
Country Average 0.1 $0.83
-99%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 2 384 companies
96th percentile
13
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Coca-Cola Europacific Partners PLC
Glance View

Coca-Cola Europacific Partners PLC, a quintessential player in the carbonated beverages domain, has carved out its niche by mastering the art of bringing the Coca-Cola brand to a broader audience across diverse markets. Born from a strategic merger of European bottling operations with Coca-Cola Amatil in the Asia-Pacific region, this entity operates as one of the world’s largest independent Coca-Cola bottlers. Their approach hinges on a robust distribution network, ensuring that every can and bottle travels seamlessly from production facilities to the shelves of supermarkets, vending machines, and beyond. This is complemented by strategic collaborations, such as partnerships with local retailers and restaurants, enhancing brand visibility and availability across regions. It's a business sustained by perpetual innovation, from creating niche products tailored to regional tastes to investing in sustainability initiatives aimed at reducing their carbon footprint and appealing to environmentally conscious consumers. Central to their financial model is the intricately woven web of contracts and relationships with The Coca-Cola Company. These partnerships grant the rights to produce, distribute, and sell Coca-Cola products under the brand's distinctive banner. This unique setup allows Coca-Cola Europacific Partners to generate revenue through a mix of distribution fees and sales, driven by the ubiquitous demand for refreshing, convenient beverage choices. Their income is closely tied to performance metrics such as volume sales and market penetration, ensuring a proactive stance in capturing emerging trends and consumer preferences. Moreover, by leveraging economies of scale, the company manages to streamline operations, which in turn bolsters its bottom line despite the competitive nature of the global beverage market. Through these mechanisms, Coca-Cola Europacific Partners sustains its growth trajectory, ensuring that its product portfolio remains a staple for consumers across continents.

CCEP Intrinsic Value
86.1 USD
Overvaluation 12%
Intrinsic Value
Price $98.06
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