Coca-Cola Europacific Partners (DI) (CCEP)

  66.60
   
  • Change Today:
     -0.80
  • 52 Week High:  67.4
  • 52 Week Low:  53.5
  • Currency: Euro
  • Shares Issued: 460.28m
  • Volume: 2,913
  • Market Cap:  30,655m
  • RiskGrade: 168

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend184.00¢112.00¢140.00¢85.00¢124.00¢
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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 18,302.00 17,320.00 13,763.00 10,606.00 12,017.00
Operating Profit/(Loss) 2,339.00 2,086.00 1,516.00 813.00 1,548.00
Net Interest (120.00) (114.00) (129.00) (111.00) (96.00)
Profit Before Tax 2,203.00 1,957.00 1,382.00 695.00 1,454.00
Profit After Tax 1,669.00 1,521.00 988.00 498.00 1,090.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,669.00 1,521.00 988.00 498.00 1,090.00
Attributable to:          
Equity Holders of Parent Company 1,669.00 1,521.00 982.00 498.00 1,090.00
Minority Interests n/a n/a 6.00 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 364.00¢ 330.00¢ 215.00¢ 109.00¢ 234.00¢
Earnings per Share - Diluted 363.00¢ 329.00¢ 215.00¢ 109.00¢ 232.00¢
Earnings per Share - Adjusted 364.00¢ 330.00¢ 215.00¢ 109.00¢ 234.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 364.00¢ 330.00¢ 215.00¢ 109.00¢ 234.00¢
Earnings per Share - Diluted 363.00¢ 329.00¢ 215.00¢ 109.00¢ 232.00¢
Earnings per Share - Adjusted 364.00¢ 330.00¢ 215.00¢ 109.00¢ 234.00¢
           
Dividend per Share 184.00¢ 170.00¢ 140.00¢ 85.00¢ 124.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,344.00 5,201.00 5,248.00 3,860.00 4,205.00
Intangible Assets 16,909.00 17,105.00 17,262.00 10,931.00 11,026.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 226.00 6.00 n/a
Other Non-Current Assets 396.00 464.00 594.00 364.00 351.00
  22,649.00 22,770.00 23,330.00 15,161.00 15,582.00
Current Assets          
Inventories 1,356.00 1,380.00 1,157.00 681.00 723.00
Trade & Other Receivables 2,670.00 2,605.00 2,448.00 1,589.00 1,775.00
Cash at Bank & in Hand 1,419.00 1,387.00 1,407.00 1,523.00 316.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,160.00 1,171.00 748.00 283.00 289.00
  6,605.00 6,543.00 5,760.00 4,076.00 3,103.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 29,254.00 29,313.00 29,090.00 19,237.00 18,685.00
           
Liabilities          
Current Liabilities          
Borrowings 1,300.00 1,336.00 1,350.00 805.00 799.00
Other Current Liabilities 5,978.00 5,977.00 4,743.00 3,335.00 3,316.00
  7,278.00 7,313.00 6,093.00 4,140.00 4,115.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10,096.00 10,571.00 11,790.00 6,382.00 5,622.00
Provisions 3,423.00 3,568.00 3,665.00 2,217.00 2,257.00
Other Non-Current Liabilities 481.00 414.00 332.00 473.00 535.00
  14,000.00 14,553.00 15,787.00 9,072.00 8,414.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,278.00 21,866.00 21,880.00 13,212.00 12,529.00
           
Net Assets 7,976.00 7,447.00 7,210.00 6,025.00 6,156.00
           
Capital & Reserves          
Share Capital 5.00 5.00 5.00 5.00 5.00
Share Premium Account 276.00 234.00 220.00 192.00 178.00
Other Reserves (536.00) (220.00) 131.00 (250.00) (162.00)
Retained Earnings 8,231.00 7,428.00 6,677.00 6,078.00 6,135.00
Shareholders Funds 7,976.00 7,447.00 7,033.00 6,025.00 6,156.00
           
Minority Interests/Other Equity n/a n/a 177.00 n/a n/a
Total Equity 7,976.00 7,447.00 7,210.00 6,025.00 6,156.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,806.00 2,932.00 2,117.00 1,490.00 1,904.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (937.00) (645.00) (5,605.00) (370.00) (599.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,822.00) (2,276.00) 3,289.00 100.00 (1,302.00)
Net Increase/Decrease In Cash 47.00 11.00 (199.00) 1,220.00 3.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.3 15.8 22.8 36.2 19.4
PEG - Adjusted 1.6 0.3 0.2 n/a 0.0
Earnings per Share Growth - Adjusted 10% 54% 97% -53% 12,347%
Dividend Cover 1.98 1.94 1.54 1.28 1.89
Revenue per Share 3,976.29¢ 3,762.94¢ 30.18¢ 2,304.26¢ 2,610.81¢
Pre-Tax Profit per Share 478.62¢ 425.18¢ 3.03¢ 151.00¢ 315.90¢
Operating Margin 12.78% 12.04% 11.02% 7.67% 12.88%
Return on Capital Employed 39.47% 35.60% 0.23% 17.92% 40.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.3 15.8 2,257.8 36.2 19.4
PEG - Adjusted 1.6 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 10% 15,106% -98% -53% 12,347%
Dividend Cover 1.98 1.94 0.02 1.28 1.89
           
Dividend Yield 3.1% 3.3% 2.9% 2.2% 2.7%
Dividend per Share Growth 8.24% 21.43% 64.71% (31.45%) n/a
Operating Cash Flow per Share 609.63¢ 637.01¢ 459.94¢ 323.72¢ 413.66¢
Cash Incr/Decr per Share 10.21¢ 2.39¢ (0.44¢) 265.06¢ 0.65¢
Net Asset Value per Share (exc. Intangibles) (1,940.78¢) (2,098.30¢) (2,183.89¢) (1,065.88¢) (1,058.06¢)
Net Gearing 125.09% 141.26% 166.83% 94.01% 99.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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