Coca-Cola European Partners PLC

Company Profile

Coca-Cola European Partners PLC had its IPO on 1987-01-01 under the ticker symbol CCEP.

The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Coca-Cola European Partners PLC has a staff strength of 33,000 employees.

Stock update

Shares of Coca-Cola European Partners PLC opened at $61.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $61.48 - $62.2, and closed at $61.76.

This is a -0.99% slip from the previous day's closing price.

A total volume of 851,010 shares were traded at the close of the day’s session.

In the last one week, shares of Coca-Cola European Partners PLC have slipped by -0.9%.

Coca-Cola European Partners PLC's Key Ratios

Coca-Cola European Partners PLC has a market cap of $29.11 billion, indicating a price to book ratio of 3.0423 and a price to sales ratio of 1.5538.

In the last 12-months Coca-Cola European Partners PLC’s revenue was $17.32 billion with a gross profit of $6.23 billion and an EBITDA of $2.68 billion. The EBITDA ratio measures Coca-Cola European Partners PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Coca-Cola European Partners PLC’s operating margin was 12.39% while its return on assets stood at 4.59% with a return of equity of 20.75%.

In Q4, Coca-Cola European Partners PLC’s quarterly earnings growth was a positive 13.3% while revenue growth was a positive 15.2%.

Coca-Cola European Partners PLC’s PE and PEG Ratio

Forward PE

14.43

Trailing PE

17.823

PEG

Its diluted EPS in the last 12-months stands at $3.56 per share while it has a forward price to earnings multiple of 14.43 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Coca-Cola European Partners PLC’s profitability.

Coca-Cola European Partners PLC stock is trading at a EV to sales ratio of 2.1945 and a EV to EBITDA ratio of 12.5527. Its price to sales ratio in the trailing 12-months stood at 1.5538.

Coca-Cola European Partners PLC stock pays annual dividends of $1.68 per share, indicating a yield of 3.02% and a payout ratio of 55.63%.

Balance sheet and cash flow metrics

Total Assets

$29.31 billion

Total Liabilities

$7.31 billion

Operating Cash Flow

$0

Capital Expenditure

$625.50 million

Dividend Payout Ratio

55.63%

Coca-Cola European Partners PLC ended 2024 with $29.31 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $29.31 billion while shareholder equity stood at $7.45 billion.

Coca-Cola European Partners PLC ended 2024 with $0 in deferred long-term liabilities, $7.31 billion in other current liabilities, 5000000.00 in common stock, $7.43 billion in retained earnings and $4.60 billion in goodwill. Its cash balance stood at $1.39 billion and cash and short-term investments were $1.64 billion. The company’s total short-term debt was $1,336,000,000 while long-term debt stood at $10.04 billion.

Coca-Cola European Partners PLC’s total current assets stands at $6.54 billion while long-term investments were $0 and short-term investments were $256.00 million. Its net receivables were $10.00 million compared to accounts payable of $5.05 billion and inventory worth $1.38 billion.

In 2024, Coca-Cola European Partners PLC's operating cash flow was $0 while its capital expenditure stood at $625.50 million.

Comparatively, Coca-Cola European Partners PLC paid $0.56 in dividends in 2024.

Other key metrics

Current Trading Price

$61.76

52-Week High

$66.79

52-Week Low

$40.444

Analyst Target Price

$68.42

Coca-Cola European Partners PLC stock is currently trading at $61.76 per share. It touched a 52-week high of $66.79 and a 52-week low of $66.79. Analysts tracking the stock have a 12-month average target price of $68.42.

Its 50-day moving average was $63.78 and 200-day moving average was $59.6 The short ratio stood at 3.73 indicating a short percent outstanding of 0%.

Around 35.4% of the company’s stock are held by insiders while 3216.3% are held by institutions.