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Coca-Cola Europacific Partners PLC
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Quick analysis of Coca-Cola Europacific Partners PLC (30 sec.)










1. Valuation of Coca-Cola Europacific Partners PLC (5 min.)




Current price per share

€59.00

2. Growth of Coca-Cola Europacific Partners PLC (5 min.)




Is Coca-Cola Europacific Partners PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9b$7.7b$253.9m3.2%

How much money is Coca-Cola Europacific Partners PLC making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$1b$563.6m34.9%
Net Profit Margin8.7%7.1%--

How much money comes from the company's main activities?

3. Financial Health of Coca-Cola Europacific Partners PLC (5 min.)




4. Comparing to competitors in the Beverages-Non-Alcoholic industry (5 min.)




  Industry Rankings (Beverages-Non-Alcoholic)  



Fundamentals of Coca-Cola Europacific Partners PLC

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Coca-Cola Europacific Partners PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coca-Cola Europacific Partners PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 8.7% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY7.1%+1.6%
TTM8.7%5Y7.5%+1.2%
5Y7.5%10Y7.2%+0.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%7.5%+1.2%
TTM8.7%7.2%+1.5%
YOY7.1%7.4%-0.3%
5Y7.5%7.2%+0.3%
10Y7.2%5.9%+1.3%
1.1.2. Return on Assets

Shows how efficient Coca-Cola Europacific Partners PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • 5.1% Return on Assets means that Coca-Cola Europacific Partners PLC generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.4%+1.8%
TTM5.1%5Y4.4%+0.8%
5Y4.4%10Y4.5%-0.1%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.2%+1.9%
TTM5.1%2.3%+2.8%
YOY3.4%2.7%+0.7%
5Y4.4%2.5%+1.9%
10Y4.5%2.4%+2.1%
1.1.3. Return on Equity

Shows how efficient Coca-Cola Europacific Partners PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • 20.2% Return on Equity means Coca-Cola Europacific Partners PLC generated €0.20 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 20.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY14.0%+6.3%
TTM20.2%5Y14.8%+5.4%
5Y14.8%10Y19.0%-4.2%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%5.7%+14.5%
TTM20.2%4.6%+15.6%
YOY14.0%6.3%+7.7%
5Y14.8%5.5%+9.3%
10Y19.0%5.9%+13.1%

1.2. Operating Efficiency of Coca-Cola Europacific Partners PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coca-Cola Europacific Partners PLC is operating .

  • Measures how much profit Coca-Cola Europacific Partners PLC makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.5%-11.5%
TTM-5Y8.8%-8.8%
5Y8.8%10Y10.1%-1.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%-10.0%
TTM-8.4%-8.4%
YOY11.5%11.1%+0.4%
5Y8.8%9.5%-0.7%
10Y10.1%8.3%+1.8%
1.2.2. Operating Ratio

Measures how efficient Coca-Cola Europacific Partners PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are €1.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 1.520. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.520. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.520TTM1.5200.000
TTM1.520YOY1.5200.000
TTM1.5205Y1.519+0.001
5Y1.51910Y1.515+0.003
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5201.399+0.121
TTM1.5201.422+0.098
YOY1.5201.393+0.127
5Y1.5191.347+0.172
10Y1.5151.190+0.325

1.3. Liquidity of Coca-Cola Europacific Partners PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 0.89 means the company has €0.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.895. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.8950.000
TTM0.895YOY0.945-0.051
TTM0.8955Y0.873+0.021
5Y0.87310Y0.903-0.030
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.367-0.472
TTM0.8951.477-0.582
YOY0.9451.562-0.617
5Y0.8731.415-0.542
10Y0.9031.242-0.339
1.3.2. Quick Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.37 means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.3720.000
TTM0.372YOY0.447-0.075
TTM0.3725Y0.477-0.104
5Y0.47710Y0.570-0.093
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.594-0.222
TTM0.3720.714-0.342
YOY0.4470.706-0.259
5Y0.4770.763-0.286
10Y0.5700.880-0.310

1.4. Solvency of Coca-Cola Europacific Partners PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coca-Cola Europacific Partners PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coca-Cola Europacific Partners PLC to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.75 means that Coca-Cola Europacific Partners PLC assets are financed with 74.6% credit (debt) and the remaining percentage (100% - 74.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.746. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.746. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.752-0.006
TTM0.7465Y0.699+0.047
5Y0.69910Y0.707-0.008
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.526+0.220
TTM0.7460.519+0.227
YOY0.7520.511+0.241
5Y0.6990.529+0.170
10Y0.7070.530+0.177
1.4.2. Debt to Equity Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 293.6% means that company has €2.94 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 2.936. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.936. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.936TTM2.9360.000
TTM2.936YOY3.111-0.175
TTM2.9365Y2.410+0.526
5Y2.41010Y2.835-0.425
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9361.171+1.765
TTM2.9361.165+1.771
YOY3.1111.043+2.068
5Y2.4101.162+1.248
10Y2.8351.088+1.747

2. Market Valuation of Coca-Cola Europacific Partners PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Coca-Cola Europacific Partners PLC generates.

  • Above 15 is considered overpriced but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 15.65 means the investor is paying €15.65 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 17.948. Very good. +2
  • The MRQ is 15.651. Very good. +2
  • The TTM is 15.651. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.948MRQ15.651+2.297
MRQ15.651TTM15.6510.000
TTM15.651YOY22.928-7.276
TTM15.6515Y22.947-7.296
5Y22.94710Y20.403+2.544
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD17.94830.464-12.516
MRQ15.65129.127-13.476
TTM15.65128.129-12.478
YOY22.92825.684-2.756
5Y22.94724.731-1.784
10Y20.40342.661-22.258
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Coca-Cola Europacific Partners PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 10.192. Seems overpriced? -1
  • The TTM is 10.192. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.192TTM10.1920.000
TTM10.192YOY11.627-1.435
TTM10.1925Y26.418-16.226
5Y26.41810Y25.037+1.381
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ10.19228.049-17.857
TTM10.19240.157-29.965
YOY11.62764.672-53.045
5Y26.41886.504-60.086
10Y25.037129.599-104.562

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coca-Cola Europacific Partners PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 3.17 means the investor is paying €3.17 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 3.634. Neutral. Compare to industry.
  • The MRQ is 3.169. Neutral. Compare to industry.
  • The TTM is 3.169. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.634MRQ3.169+0.465
MRQ3.169TTM3.1690.000
TTM3.169YOY3.123+0.047
TTM3.1695Y3.107+0.062
5Y3.10710Y2.509+0.598
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD3.6342.552+1.082
MRQ3.1692.404+0.765
TTM3.1692.412+0.757
YOY3.1232.742+0.381
5Y3.1072.663+0.444
10Y2.5092.727-0.218
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coca-Cola Europacific Partners PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5170.5170%2.583-80%0.488+6%2.029-75%
Book Value Growth--1.0331.0330%1.197-14%1.026+1%1.940-47%
Book Value Per Share--16.23416.2340%15.717+3%14.465+12%12.763+27%
Book Value Per Share Growth--1.0331.0330%1.197-14%1.0360%1.940-47%
Current Ratio--0.8950.8950%0.945-5%0.873+2%0.903-1%
Debt To Asset Ratio--0.7460.7460%0.752-1%0.699+7%0.707+6%
Debt To Equity Ratio--2.9362.9360%3.111-6%2.410+22%2.835+4%
Dividend Per Share--1.6631.6630%1.391+20%1.245+34%1.023+63%
Dividend Per Share Growth--1.1961.1960%1.653-28%1.150+4%1.271-6%
Eps--3.2873.2870%2.141+54%2.161+52%1.817+81%
Eps Growth--1.5361.5360%1.972-22%1.311+17%1.259+22%
Free Cash Flow Per Share--5.0775.0770%3.643+39%3.291+54%2.711+87%
Free Cash Flow Per Share Growth--1.3941.3940%1.544-10%1.200+16%1.232+13%
Free Cash Flow To Equity Per Share--5.0775.0770%10.812-53%3.671+38%2.294+121%
Free Cash Flow To Equity Per Share Growth--0.4700.4700%4.196-89%1.854-75%1.754-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--64.961--------
Intrinsic Value_10Y_min--54.762--------
Intrinsic Value_1Y_max--4.310--------
Intrinsic Value_1Y_min--4.188--------
Intrinsic Value_3Y_max--14.625--------
Intrinsic Value_3Y_min--13.783--------
Intrinsic Value_5Y_max--26.962--------
Intrinsic Value_5Y_min--24.620--------
Net Profit Margin--0.0870.0870%0.071+22%0.075+16%0.072+20%
Operating Margin----0%0.115-100%0.088-100%0.101-100%
Operating Ratio--1.5201.5200%1.5200%1.519+0%1.515+0%
Pb Ratio3.634+13%3.1693.1690%3.123+1%3.107+2%2.509+26%
Pe Ratio17.948+13%15.65115.6510%22.928-32%22.947-32%20.403-23%
Peg Ratio--10.19210.1920%11.627-12%26.418-61%25.037-59%
Price Per Share59.000+13%51.45051.4500%49.080+5%44.974+14%36.015+43%
Price To Total Gains Ratio27.066+13%23.60223.6020%12.351+91%39.174-40%34.913-32%
Profit Growth--1.5361.5360%1.972-22%1.297+18%1.258+22%
Quick Ratio--0.3720.3720%0.447-17%0.477-22%0.570-35%
Return On Assets--0.0510.0510%0.034+52%0.044+17%0.045+14%
Return On Equity--0.2020.2020%0.140+45%0.148+37%0.190+7%
Revenue Growth--1.2581.2580%1.298-3%1.105+14%1.168+8%
Total Gains Per Share--2.1802.1800%3.974-45%1.733+26%3.052-29%
Total Gains Per Share Growth--0.5490.5490%7.149-92%2.131-74%2.281-76%
Usd Book Value--7979460500.0007979460500.0000%7725515000.000+3%7158048600.000+11%6351182312.500+26%
Usd Book Value Change Per Share--0.5540.5540%2.768-80%0.523+6%2.174-75%
Usd Book Value Per Share--17.39417.3940%16.841+3%15.499+12%13.675+27%
Usd Dividend Per Share--1.7821.7820%1.490+20%1.334+34%1.096+63%
Usd Eps--3.5223.5220%2.294+54%2.315+52%1.947+81%
Usd Free Cash Flow--2495523500.0002495523500.0000%1790476500.000+39%1626537000.000+53%1345937937.500+85%
Usd Free Cash Flow Per Share--5.4405.4400%3.903+39%3.526+54%2.905+87%
Usd Free Cash Flow To Equity Per Share--5.4405.4400%11.585-53%3.933+38%2.458+121%
Usd Price Per Share63.219+13%55.12955.1290%52.589+5%48.190+14%38.590+43%
Usd Profit--1615822000.0001615822000.0000%1052213000.000+54%1068714100.000+51%902336937.500+79%
Usd Revenue--18558380000.00018558380000.0000%14747054500.000+26%13977503200.000+33%12288497750.000+51%
Usd Total Gains Per Share--2.3362.3360%4.258-45%1.857+26%3.271-29%
 EOD+2 -3MRQTTM+0 -0YOY+22 -205Y+31 -1110Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of Coca-Cola Europacific Partners PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.948
Price to Book Ratio (EOD)Between0-13.634
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.372
Current Ratio (MRQ)Greater than10.895
Debt to Asset Ratio (MRQ)Less than10.746
Debt to Equity Ratio (MRQ)Less than12.936
Return on Equity (MRQ)Greater than0.150.202
Return on Assets (MRQ)Greater than0.050.051
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Coca-Cola Europacific Partners PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose59.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets29,313,000
Total Liabilities21,866,000
Total Stockholder Equity7,447,000
 As reported
Total Liabilities 21,866,000
Total Stockholder Equity+ 7,447,000
Total Assets = 29,313,000

Assets

Total Assets29,313,000
Total Current Assets6,543,000
Long-term Assets6,543,000
Total Current Assets
Cash And Cash Equivalents 1,387,000
Short-term Investments 256,000
Net Receivables 2,466,000
Inventory 1,380,000
Other Current Assets 479,000
Total Current Assets  (as reported)6,543,000
Total Current Assets  (calculated)5,968,000
+/- 575,000
Long-term Assets
Goodwill 4,600,000
Intangible Assets 12,505,000
Long-term Assets Other 252,000
Long-term Assets  (as reported)22,770,000
Long-term Assets  (calculated)17,357,000
+/- 5,413,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,313,000
Long-term Liabilities14,553,000
Total Stockholder Equity7,447,000
Total Current Liabilities
Short Long Term Debt 1,195,000
Accounts payable 5,052,000
Total Current Liabilities  (as reported)7,313,000
Total Current Liabilities  (calculated)6,247,000
+/- 1,066,000
Long-term Liabilities
Long term Debt 10,036,000
Capital Lease Obligations Min Short Term Debt676,000
Long-term Liabilities Other 37,000
Long-term Liabilities  (as reported)14,553,000
Long-term Liabilities  (calculated)10,749,000
+/- 3,804,000
Total Stockholder Equity
Retained Earnings 7,428,000
Total Stockholder Equity (as reported)7,447,000
Total Stockholder Equity (calculated)7,428,000
+/- 19,000
Other
Capital Stock5,000
Common Stock Shares Outstanding 457,106
Net Debt 9,844,000
Net Invested Capital 7,447,000
Net Working Capital -770,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
6,996,000
18,568,000
18,194,000
18,216,000
18,685,000
19,237,000
29,090,000
29,313,000
29,313,00029,090,00019,237,00018,685,00018,216,00018,194,00018,568,0006,996,000
   > Total Current Assets 
1,883,000
3,425,000
3,314,000
2,991,000
3,103,000
4,076,000
5,760,000
6,543,000
6,543,0005,760,0004,076,0003,103,0002,991,0003,314,0003,425,0001,883,000
       Cash And Cash Equivalents 
156,000
386,000
360,000
309,000
316,000
1,523,000
1,407,000
1,387,000
1,387,0001,407,0001,523,000316,000309,000360,000386,000156,000
       Short-term Investments 
0
0
0
0
0
0
58,000
256,000
256,00058,000000000
       Net Receivables 
1,210,000
2,270,000
2,229,000
1,914,000
1,969,000
1,751,000
2,664,000
2,466,000
2,466,0002,664,0001,751,0001,969,0001,914,0002,229,0002,270,0001,210,000
       Inventory 
371,000
673,000
650,000
693,000
723,000
681,000
1,157,000
1,380,000
1,380,0001,157,000681,000723,000693,000650,000673,000371,000
       Other Current Assets 
81,000
33,000
30,000
28,000
30,000
60,000
367,000
479,000
479,000367,00060,00030,00028,00030,00033,00081,000
   > Long-term Assets 
0
15,143,000
14,880,000
15,225,000
15,582,000
15,161,000
23,330,000
22,770,000
22,770,00023,330,00015,161,00015,582,00015,225,00014,880,00015,143,0000
       Property Plant Equipment 
1,692,000
3,993,000
3,837,000
3,888,000
4,205,000
3,860,000
5,248,000
0
05,248,0003,860,0004,205,0003,888,0003,837,0003,993,0001,692,000
       Goodwill 
81,000
2,427,000
2,520,000
2,518,000
2,520,000
2,517,000
4,623,000
4,600,000
4,600,0004,623,0002,517,0002,520,0002,518,0002,520,0002,427,00081,000
       Intangible Assets 
3,202,000
8,344,000
8,384,000
8,384,000
8,506,000
8,414,000
12,639,000
12,505,000
12,505,00012,639,0008,414,0008,506,0008,384,0008,384,0008,344,0003,202,000
       Long-term Assets Other 
0
70,000
81,000
57,000
82,000
337,000
534,000
252,000
252,000534,000337,00082,00057,00081,00070,0000
> Total Liabilities 
6,125,000
12,107,000
11,509,000
11,652,000
12,529,000
13,212,000
21,880,000
21,866,000
21,866,00021,880,00013,212,00012,529,00011,652,00011,509,00012,107,0006,125,000
   > Total Current Liabilities 
2,006,000
3,752,000
3,287,000
3,792,000
4,115,000
4,140,000
6,093,000
7,313,000
7,313,0006,093,0004,140,0004,115,0003,792,0003,287,0003,752,0002,006,000
       Short-term Debt 
183,000
850,000
250,000
120,000
221,000
0
0
0
000221,000120,000250,000850,000183,000
       Short Long Term Debt 
230,000
850,000
250,000
469,000
688,000
709,000
1,216,000
1,195,000
1,195,0001,216,000709,000688,000469,000250,000850,000230,000
       Accounts payable 
542,000
1,066,000
1,235,000
1,296,000
1,387,000
1,305,000
1,901,000
5,052,000
5,052,0001,901,0001,305,0001,387,0001,296,0001,235,0001,066,000542,000
       Other Current Liabilities 
159,000
544,000
547,000
545,000
539,000
599,000
550,000
0
0550,000599,000539,000545,000547,000544,000159,000
   > Long-term Liabilities 
0
8,355,000
8,222,000
7,860,000
8,414,000
9,072,000
15,787,000
14,553,000
14,553,00015,787,0009,072,0008,414,0007,860,0008,222,0008,355,0000
       Long term Debt Total 
3,122,000
5,562,000
5,474,000
5,127,000
5,622,000
0
0
0
0005,622,0005,127,0005,474,0005,562,0003,122,000
       Capital Lease Obligations Min Short Term Debt
-183,000
-749,000
-163,000
-45,000
166,000
365,000
643,000
676,000
676,000643,000365,000166,000-45,000-163,000-749,000-183,000
       Long-term Liabilities Other 
0
177,000
208,000
264,000
47,000
44,000
37,000
37,000
37,00037,00044,00047,000264,000208,000177,0000
> Total Stockholder Equity
871,000
6,461,000
6,685,000
6,564,000
6,156,000
6,025,000
7,033,000
7,447,000
7,447,0007,033,0006,025,0006,156,0006,564,0006,685,0006,461,000871,000
   Common Stock
3,000
5,000
5,000
5,000
5,000
5,000
5,000
0
05,0005,0005,0005,0005,0005,0003,000
   Retained Earnings 
1,626,000
6,474,000
6,769,000
6,672,000
6,135,000
6,078,000
6,677,000
7,428,000
7,428,0006,677,0006,078,0006,135,0006,672,0006,769,0006,474,0001,626,000
   Capital Surplus 
2,729,000
114,000
127,000
152,000
178,000
0
0
0
000178,000152,000127,000114,0002,729,000
   Treasury Stock0000000-3,307,000
   Other Stockholders Equity 
-180,000
-132,000
-216,000
-265,000
-162,000
-250,000
131,000
0
0131,000-250,000-162,000-265,000-216,000-132,000-180,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue17,320,000
Cost of Revenue-11,096,000
Gross Profit6,224,0006,224,000
 
Operating Income (+$)
Gross Profit6,224,000
Operating Expense-15,234,000
Operating Income2,086,000-9,010,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,234,000
Selling And Marketing Expenses-
Operating Expense15,234,0004,234,000
 
Net Interest Income (+$)
Interest Income67,000
Interest Expense-181,000
Other Finance Cost-0
Net Interest Income-114,000
 
Pretax Income (+$)
Operating Income2,086,000
Net Interest Income-114,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,957,0002,086,000
EBIT - interestExpense = -181,000
1,508,000
1,689,000
Interest Expense181,000
Earnings Before Interest and Taxes (EBIT)-2,138,000
Earnings Before Interest and Taxes (EBITDA)2,954,000
 
After tax Income (+$)
Income Before Tax1,957,000
Tax Provision-436,000
Net Income From Continuing Ops1,521,0001,521,000
Net Income1,508,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-114,000
 

Technicals of Coca-Cola Europacific Partners PLC

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coca-Cola Europacific Partners PLC Daily Moving Averages ChartCoca-Cola Europacific Partners PLC Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Coca-Cola Europacific Partners PLC:

    Coca-Cola Europacific Partners PLC Daily Moving Average Convergence/Divergence (MACD) ChartCoca-Cola Europacific Partners PLC Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Coca-Cola Europacific Partners PLC:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    Coca-Cola Europacific Partners PLC Daily Directional Movement Index (DMI) ChartCoca-Cola Europacific Partners PLC Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The price has crossed the Parabolic SAR to the upside. The trend is reversing to an up trend. +1
  • Coca-Cola Europacific Partners PLC Daily Parabolic SAR ChartCoca-Cola Europacific Partners PLC Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Coca-Cola Europacific Partners PLC Daily Relative Strength Index (RSI) ChartCoca-Cola Europacific Partners PLC Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Coca-Cola Europacific Partners PLC Daily Stochastic Oscillator ChartCoca-Cola Europacific Partners PLC Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Coca-Cola Europacific Partners PLC Daily Commodity Channel Index (CCI) ChartCoca-Cola Europacific Partners PLC Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Coca-Cola Europacific Partners PLC Daily Chande Momentum Oscillator (CMO) ChartCoca-Cola Europacific Partners PLC Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Coca-Cola Europacific Partners PLC Daily Williams %R ChartCoca-Cola Europacific Partners PLC Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Coca-Cola Europacific Partners PLC Daily Bollinger Bands ChartCoca-Cola Europacific Partners PLC Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Coca-Cola Europacific Partners PLC Daily Average True Range (ATR) ChartCoca-Cola Europacific Partners PLC Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Coca-Cola Europacific Partners PLC Daily On-Balance Volume (OBV) ChartCoca-Cola Europacific Partners PLC Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Coca-Cola Europacific Partners PLC Daily Money Flow Index (MFI) ChartCoca-Cola Europacific Partners PLC Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Coca-Cola Europacific Partners PLC.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-24STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-29ATR LONG ENTRY SHORT CLOSE
    2023-05-30DMI LONG ENTRY SHORT CLOSE
    2023-05-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-06-01DMI SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of Coca-Cola Europacific Partners PLC based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose59.000
    Total0/1 (0.0%)

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