Coca-Cola Europacific Partners (CCEP)

$ 90.34
   
  • Change Today:
    $-0.85
  • 52 Week High: $100.17
  • 52 Week Low: $73.50
  • Currency: US Dollars
  • Shares Issued: 460.95m
  • Volume: 1,827,266
  • Market Cap: $41,642m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 20,438.00 18,302.00 17,320.00 13,763.00
Operating Profit/(Loss) 2,132.00 2,339.00 2,086.00 1,516.00
Profit Before Tax 1,936.00 2,203.00 1,957.00 1,382.00
Profit After Tax 1,444.00 1,669.00 1,521.00 988.00
         
Earnings per Share - Basic 308.00¢ 364.00¢ 330.00¢ 215.00¢
Earnings per Share - Adjusted 308.00¢ 364.00¢ 330.00¢ 215.00¢
         
Dividend per Share 197.00¢ 184.00¢ 170.00¢ 162.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 6,434.00 5,344.00 5,201.00 5,248.00
Intangible Assets 17,436.00 16,909.00 17,105.00 17,262.00
Other Non-Current Assets 592.00 396.00 464.00 820.00
  24,462.00 22,649.00 22,770.00 23,330.00
Current Assets        
Inventories 1,608.00 1,356.00 1,380.00 1,157.00
Cash at Bank & in Hand 1,563.00 1,419.00 1,387.00 1,407.00
Other Current Assets 3,467.00 3,830.00 3,776.00 3,196.00
  6,638.00 6,605.00 6,543.00 5,760.00
         
Other Assets n/a n/a n/a n/a
Total Assets 31,100.00 29,254.00 29,313.00 29,090.00
Current Liabilities        
Borrowings 1,391.00 1,300.00 1,336.00 1,350.00
Other Current Liabilities 6,758.00 5,978.00 5,977.00 4,743.00
         
Current Liabilities 8,149.00 7,278.00 7,313.00 6,093.00
         
Net Current Assets c(1,511.00) c(673.00) c(770.00) c(333.00)
         
Borrowings 9,940.00 10,096.00 10,571.00 11,790.00
Other Non-Current Liabilities 4,026.00 3,904.00 3,982.00 3,997.00
Non-Current Liabilities 13,966.00 14,000.00 14,553.00 15,787.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 22,115.00 21,278.00 21,866.00 21,880.00
         
Net Assets 8,985.00 7,976.00 7,447.00 7,210.00
         
Shareholders Funds 8,489.00 7,976.00 7,447.00 7,033.00
         
Minority Interests/Other Equity 496.00 n/a n/a 177.00
Total Equity 8,985.00 7,976.00 7,447.00 7,210.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,061.00 2,806.00 2,932.00 2,117.00
Net Cash Flow from Investing Activities (1,957.00) (937.00) (645.00) (5,605.00)
Net Cash Flow from Financing Activities (973.00) (1,822.00) (2,276.00) 3,289.00
Net Increase/Decrease In Cash 131.00 47.00 11.00 (199.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 21.3 15.6 14.3 22.2
PEG - Adjusted n/a 1.6 0.3 n/a
Earnings per Share Growth - Adjusted -15% 10% 54% n/a
Dividend Cover 1.56 1.98 1.94 1.33
Revenue per Share 4,433.91¢ 3,970.52¢ 3,757.48¢ 2,985.81¢
Pre-Tax Profit per Share 420.00¢ 477.93¢ 424.56¢ 299.82¢
Operating Margin 10.43% 12.78% 12.04% 11.02%
Return on Capital Employed 67.22% 89.44% 87.02% 44.75%
         
Dividend Yield 2.6% 2.8% 3.6% 3.4%
Dividend per Share Growth 7.07% 8.24% 4.94% n/a
Operating Cash Flow per Share 664.07¢ 608.75¢ 636.08¢ n/a
Cash Incr/Decr per Share 28.42¢ 10.20¢ 2.39¢ (43.17¢)
Net Asset Value per Share (exc. Intangibles) (1,833.40¢) (1,937.97¢) (2,095.25¢) (2,180.73¢)
Net Gearing 115.07% 125.09% 141.26% 166.83%

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: Forecast figures based on normalised accounts.

 

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