25 XP   0   0   10

Coca-Cola Europacific Partners PLC
Buy, Hold or Sell?

Let's analyse Coca-Cola Europacific Partners PLC together

PenkeI guess you are interested in Coca-Cola Europacific Partners PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coca-Cola Europacific Partners PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Coca-Cola Europacific Partners PLC

I send you an email if I find something interesting about Coca-Cola Europacific Partners PLC.

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










What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC? (30 sec.)

How much money do you get?

How much money do you get?
€7.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€16.22
Expected worth in 1 year
€18.29
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€8.71
Return On Investment
16.0%

For what price can you sell your share?

Current Price per Share
€54.60
Expected price per share
€52.49 - €58.75
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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




Live pricePrice per Share (EOD)

€54.60

Intrinsic Value Per Share

€32.51 - €65.82

Total Value Per Share

€48.73 - €82.04

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




Is Coca-Cola Europacific Partners PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1b$7.9b$260.5m3.2%

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

Current yearPrevious yearGrowGrow %
Making money$1.6b$1b$578.2m34.9%
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.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC? (5 min.)

Welcome investor! Coca-Cola Europacific Partners PLC's management wants to use your money to grow the business. In return you get a share of Coca-Cola Europacific Partners PLC.

What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC?

First you should know what it really means to hold a share of Coca-Cola Europacific Partners PLC. And how you can make/lose money.

Speculation

The Price per Share of Coca-Cola Europacific Partners PLC is €54.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coca-Cola Europacific Partners PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coca-Cola Europacific Partners PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €16.22. Based on the TTM, the Book Value Change Per Share is €0.52 per quarter. Based on the YOY, the Book Value Change Per Share is €2.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coca-Cola Europacific Partners PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.616.6%3.616.6%2.354.3%2.354.3%1.833.4%
Usd Book Value Change Per Share0.571.0%0.571.0%2.845.2%0.561.0%1.302.4%
Usd Dividend Per Share1.833.3%1.833.3%1.532.8%1.362.5%0.981.8%
Usd Total Gains Per Share2.404.4%2.404.4%4.378.0%1.923.5%2.274.2%
Usd Price Per Share56.56-56.56-53.96-49.44-31.68-
Price to Earnings Ratio15.66-15.66-22.94-23.16-16.45-
Price-to-Total Gains Ratio23.62-23.62-12.36-36.20-34.17-
Price to Book Ratio3.17-3.17-3.12-3.14-2.03-
Price-to-Total Gains Ratio23.62-23.62-12.36-36.20-34.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share60.02724
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.831.36
Usd Book Value Change Per Share0.570.56
Usd Total Gains Per Share2.401.92
Gains per Quarter (16 shares)38.3230.68
Gains per Year (16 shares)153.28122.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1117361438736113
22347329617472236
3351109449260108359
4468145602347144482
5585182755434180605
6702218908521216728
78192541061608251851
89362911214694287974
9105332713677813231097
10117036315208683591220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.06.00.081.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%19.014.00.057.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%23.010.00.069.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Coca-Cola Europacific Partners PLC

About Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1904 and is based in Uxbridge, the United Kingdom.

Fundamental data was last updated by Penke on 2023-11-12 16:24:03.

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 operating less efficient.
The company is less efficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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%10Y7.4%+0.1%
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%10Y5.1%-0.7%
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%10Y23.1%-8.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 12.0% means the company generated €0.12  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 12.0%. The company is operating less efficient.
  • The TTM is 12.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY11.0%+1.0%
TTM12.0%5Y11.0%+1.0%
5Y11.0%10Y11.2%-0.2%
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 0.88 means that the operating costs are €0.88 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 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.880. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.8800.000
TTM0.880YOY0.890-0.010
TTM0.8805Y0.890-0.011
5Y0.89010Y0.889+0.002
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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
5Y0.87310Y0.935-0.062
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 0.68 means the company can pay off €0.68 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 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.720-0.045
TTM0.6765Y0.653+0.023
5Y0.65310Y0.557+0.095
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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
5Y0.69910Y0.725-0.026
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
5Y2.41010Y3.075-0.665
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Coca-Cola Europacific Partners PLC

2.1. 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 15.66 means the investor is paying €15.66 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 16.620. Based on the earnings, the company is fair priced.
  • The MRQ is 15.661. Based on the earnings, the company is fair priced.
  • The TTM is 15.661. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.620MRQ15.661+0.959
MRQ15.661TTM15.6610.000
TTM15.661YOY22.942-7.281
TTM15.6615Y23.156-7.495
5Y23.15610Y16.450+6.706
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 10.761. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.141. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.141. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.761MRQ10.141+0.621
MRQ10.141TTM10.1410.000
TTM10.141YOY13.483-3.342
TTM10.1415Y14.545-4.405
5Y14.54510Y10.591+3.955
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
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 3.366. Based on the equity, the company is fair priced.
  • The MRQ is 3.171. Based on the equity, the company is fair priced.
  • The TTM is 3.171. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.366MRQ3.171+0.194
MRQ3.171TTM3.1710.000
TTM3.171YOY3.125+0.047
TTM3.1715Y3.139+0.032
5Y3.13910Y2.026+1.113
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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--0.5160.5160%2.582-80%0.510+1%1.179-56%
Book Value Per Share--16.22316.2230%15.707+3%14.326+13%10.745+51%
Current Ratio--0.8950.8950%0.945-5%0.873+2%0.935-4%
Debt To Asset Ratio--0.7460.7460%0.752-1%0.699+7%0.725+3%
Debt To Equity Ratio--2.9362.9360%3.111-6%2.410+22%3.075-5%
Dividend Per Share--1.6621.6620%1.390+20%1.234+35%0.890+87%
Eps--3.2853.2850%2.139+54%2.139+54%1.666+97%
Free Cash Flow Per Share--5.0745.0740%3.640+39%3.264+55%2.350+116%
Free Cash Flow To Equity Per Share--0.1150.1150%10.805-99%2.677-96%1.263-91%
Gross Profit Margin---0.979-0.9790%-1.542+58%-1.576+61%-1.764+80%
Intrinsic Value_10Y_max--65.820--------
Intrinsic Value_10Y_min--32.508--------
Intrinsic Value_1Y_max--4.326--------
Intrinsic Value_1Y_min--2.605--------
Intrinsic Value_3Y_max--14.729--------
Intrinsic Value_3Y_min--8.439--------
Intrinsic Value_5Y_max--27.216--------
Intrinsic Value_5Y_min--14.898--------
Market Cap25063311436.800+6%23617351161.60023617351161.6000%22529438192.640+5%20966738083.968+13%13486339136.000+75%
Net Profit Margin--0.0870.0870%0.071+22%0.075+16%0.074+17%
Operating Margin--0.1200.1200%0.110+9%0.110+9%0.112+7%
Operating Ratio--0.8800.8800%0.890-1%0.890-1%0.889-1%
Pb Ratio3.366+6%3.1713.1710%3.125+1%3.139+1%2.026+57%
Pe Ratio16.620+6%15.66115.6610%22.942-32%23.156-32%16.450-5%
Price Per Share54.600+6%51.45051.4500%49.080+5%44.974+14%28.812+79%
Price To Free Cash Flow Ratio10.761+6%10.14110.1410%13.483-25%14.545-30%10.591-4%
Price To Total Gains Ratio25.063+6%23.61723.6170%12.358+91%36.199-35%34.167-31%
Quick Ratio--0.6760.6760%0.720-6%0.653+3%0.557+21%
Return On Assets--0.0510.0510%0.034+52%0.044+17%0.051+0%
Return On Equity--0.2020.2020%0.140+45%0.148+37%0.231-12%
Total Gains Per Share--2.1782.1780%3.971-45%1.744+25%2.069+5%
Usd Book Value--8187231800.0008187231800.0000%7926674000.000+3%7344431760.000+11%5524623214.369+48%
Usd Book Value Change Per Share--0.5680.5680%2.838-80%0.561+1%1.296-56%
Usd Book Value Per Share--17.83617.8360%17.268+3%15.750+13%11.813+51%
Usd Dividend Per Share--1.8271.8270%1.528+20%1.356+35%0.979+87%
Usd Eps--3.6123.6120%2.352+54%2.352+54%1.831+97%
Usd Free Cash Flow--2560502600.0002560502600.0000%1837097400.000+39%1668889200.000+53%1204413348.931+113%
Usd Free Cash Flow Per Share--5.5785.5780%4.002+39%3.588+55%2.584+116%
Usd Free Cash Flow To Equity Per Share--0.1270.1270%11.879-99%2.944-96%1.389-91%
Usd Market Cap27554604593.618+6%25964915867.06325964915867.0630%24768864348.988+5%23050831849.514+13%14826881246.118+75%
Usd Price Per Share60.027+6%56.56456.5640%53.959+5%49.444+14%31.676+79%
Usd Profit--1657895200.0001657895200.0000%1079610800.000+54%1096541560.000+51%857245067.594+93%
Usd Revenue--19041608000.00019041608000.0000%15131042200.000+26%14341453120.000+33%11496934872.772+66%
Usd Total Gains Per Share--2.3952.3950%4.366-45%1.917+25%2.274+5%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+29 -710Y+26 -10

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)Between0-1516.620
Price to Book Ratio (EOD)Between0-13.366
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.676
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
Total5/10 (50.0%)

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
RsiGreater than5044.147
Ma 20Greater thanMa 5055.439
Ma 50Greater thanMa 10055.355
Ma 100Greater thanMa 20056.175
OpenGreater thanClose55.500
Total3/5 (60.0%)



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 3,041,000
Inventory 1,380,000
Other Current Assets 479,000
Total Current Assets  (as reported)6,543,000
Total Current Assets  (calculated)6,543,000
+/-0
Long-term Assets
Property Plant Equipment 5,201,000
Goodwill 4,600,000
Intangible Assets 12,505,000
Long-term Assets Other 664,000
Long-term Assets  (as reported)22,770,000
Long-term Assets  (calculated)22,970,000
+/- 200,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,313,000
Long-term Liabilities14,553,000
Total Stockholder Equity7,447,000
Total Current Liabilities
Short-term Debt 1,336,000
Short Long Term Debt 1,195,000
Accounts payable 5,052,000
Other Current Liabilities 925,000
Total Current Liabilities  (as reported)7,313,000
Total Current Liabilities  (calculated)8,508,000
+/- 1,195,000
Long-term Liabilities
Long term Debt 10,036,000
Capital Lease Obligations 676,000
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
Common Stock5,000
Retained Earnings 7,428,000
Other Stockholders Equity 14,000
Total Stockholder Equity (as reported)7,447,000
Total Stockholder Equity (calculated)7,447,000
+/-0
Other
Capital Stock5,000
Cash and Short Term Investments 1,643,000
Common Stock Shares Outstanding 458,000
Liabilities and Stockholders Equity 29,313,000
Net Debt 10,520,000
Net Invested Capital 7,447,000
Net Working Capital -770,000
Short Long Term Debt Total 11,907,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-31
> Total Assets 
3,562,370
3,264,255
3,998,003
3,986,484
3,663,783
4,988,155
6,690,742
7,780,895
7,125,489
7,069,104
9,026,182
15,897,257
18,018,411
22,588,847
23,596,768
26,658,021
23,228,644
20,406,571
19,440,819
21,409,169
17,597,350
16,492,430
11,198,202
11,457,711
6,463,332
7,016,476
7,190,891
6,897,815
7,025,421
6,961,477
18,568,000
18,194,000
18,216,000
18,685,000
19,237,000
29,090,000
29,313,000
29,313,00029,090,00019,237,00018,685,00018,216,00018,194,00018,568,0006,961,4777,025,4216,897,8157,190,8917,016,4766,463,33211,457,71111,198,20216,492,43017,597,35021,409,16919,440,81920,406,57123,228,64426,658,02123,596,76822,588,84718,018,41115,897,2579,026,1827,069,1047,125,4897,780,8956,690,7424,988,1553,663,7833,986,4843,998,0033,264,2553,562,370
   > Total Current Assets 
395,030
347,163
418,278
415,675
361,445
527,684
580,113
668,573
660,523
765,872
1,059,777
1,648,180
1,948,328
2,564,972
2,801,331
3,232,365
2,710,247
2,382,090
2,407,788
2,866,432
2,796,634
2,806,580
3,292,152
3,608,453
1,676,737
2,072,383
2,088,459
1,859,694
2,023,006
1,871,394
3,425,000
3,314,000
2,991,000
3,103,000
4,076,000
5,760,000
6,543,000
6,543,0005,760,0004,076,0003,103,0002,991,0003,314,0003,425,0001,871,3942,023,0061,859,6942,088,4592,072,3831,676,7373,608,4533,292,1522,806,5802,796,6342,866,4322,407,7882,382,0902,710,2473,232,3652,801,3312,564,9721,948,3281,648,1801,059,777765,872660,523668,573580,113527,684361,445415,675418,278347,163395,030
       Cash And Cash Equivalents 
7,104
8,679
171
8,172
365
47,890
4,965
9,858
17,940
6,239
37,763
40,909
57,981
140,124
313,034
319,190
64,802
63,522
114,340
90,341
139,415
116,598
518,641
723,087
241,360
527,740
545,177
248,394
183,386
155,492
386,000
360,000
309,000
316,000
1,523,000
1,407,000
1,387,000
1,387,0001,407,0001,523,000316,000309,000360,000386,000155,492183,386248,394545,177527,740241,360723,087518,641116,598139,41590,341114,34063,52264,802319,190313,034140,12457,98140,90937,7636,23917,9409,8584,96547,8903658,1721718,6797,104
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,000
256,000
256,00058,00000000000000000000000000000000000000
       Net Receivables 
215,743
201,616
251,652
250,298
216,590
280,390
333,503
396,125
380,820
402,434
536,718
915,454
1,140,006
1,356,523
1,431,011
1,730,821
1,601,943
1,407,021
1,384,625
1,521,447
1,582,814
1,619,339
1,657,929
1,851,688
1,063,939
1,119,519
0
0
0
1,210,000
2,270,000
1,832,000
1,914,000
1,805,000
1,648,000
2,867,000
3,041,000
3,041,0002,867,0001,648,0001,805,0001,914,0001,832,0002,270,0001,210,0000001,119,5191,063,9391,851,6881,657,9291,619,3391,582,8141,521,4471,384,6251,407,0211,601,9431,730,8211,431,0111,356,5231,140,006915,454536,718402,434380,820396,125333,503280,390216,590250,298251,652201,616215,743
       Inventory 
123,482
90,401
106,946
107,752
93,773
145,761
175,441
179,242
192,449
175,480
254,700
420,000
462,994
664,846
640,973
775,498
685,185
575,672
562,850
663,628
600,090
633,744
647,224
610,017
275,947
310,935
291,870
327,329
319,076
307,326
673,000
650,000
693,000
723,000
681,000
1,157,000
1,380,000
1,380,0001,157,000681,000723,000693,000650,000673,000307,326319,076327,329291,870310,935275,947610,017647,224633,744600,090663,628562,850575,672685,185775,498640,973664,846462,994420,000254,700175,480192,449179,242175,441145,76193,773107,752106,94690,401123,482
       Other Current Assets 
48,701
46,468
59,509
49,453
50,718
53,642
66,204
83,348
69,314
181,719
230,596
271,818
287,346
403,479
416,313
406,855
358,317
335,875
345,972
591,017
474,314
436,899
468,358
423,662
95,491
114,189
1,251,412
1,283,971
1,520,544
1,408,576
2,366,000
472,000
1,989,000
259,000
224,000
271,000
479,000
479,000271,000224,000259,0001,989,000472,0002,366,0001,408,5761,520,5441,283,9711,251,412114,18995,491423,662468,358436,899474,314591,017345,972335,875358,317406,855416,313403,479287,346271,818230,596181,71969,31483,34866,20453,64250,71849,45359,50946,46848,701
   > Long-term Assets 
3,167,341
2,917,092
3,579,724
3,570,809
3,302,338
4,460,471
6,110,629
7,112,323
6,464,967
6,303,233
7,966,405
14,249,077
16,070,083
20,023,875
20,795,437
23,425,656
20,518,397
18,024,481
17,033,031
18,542,736
14,800,716
13,685,850
7,906,050
7,849,258
4,786,595
4,944,092
5,102,433
5,038,120
5,002,416
5,090,083
15,143,000
14,880,000
15,225,000
15,582,000
15,161,000
23,330,000
22,770,000
22,770,00023,330,00015,161,00015,582,00015,225,00014,880,00015,143,0005,090,0835,002,4165,038,1205,102,4334,944,0924,786,5957,849,2587,906,05013,685,85014,800,71618,542,73617,033,03118,024,48120,518,39723,425,65620,795,43720,023,87516,070,08314,249,0777,966,4056,303,2336,464,9677,112,3236,110,6294,460,4713,302,3383,570,8093,579,7242,917,0923,167,341
       Property Plant Equipment 
794,079
797,323
1,010,118
1,083,669
1,001,728
1,274,271
1,434,144
1,693,837
1,600,748
1,683,046
2,259,358
3,510,906
4,170,360
5,559,261
6,157,391
6,974,985
6,092,337
5,394,640
5,099,582
5,538,674
5,075,008
4,637,853
4,484,597
4,380,397
1,669,218
1,720,557
1,755,757
1,703,996
1,727,778
1,756,147
3,993,000
3,837,000
3,888,000
4,205,000
3,860,000
5,248,000
5,201,000
5,201,0005,248,0003,860,0004,205,0003,888,0003,837,0003,993,0001,756,1471,727,7781,703,9961,755,7571,720,5571,669,2184,380,3974,484,5974,637,8535,075,0085,538,6745,099,5825,394,6406,092,3376,974,9856,157,3915,559,2614,170,3603,510,9062,259,3581,683,0461,600,7481,693,8371,434,1441,274,2711,001,7281,083,6691,010,118797,323794,079
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456,887
415,637
433,877
421,568
98,499
95,672
99,810
89,798
83,058
80,490
2,427,000
2,520,000
2,518,000
2,520,000
2,517,000
4,623,000
4,600,000
4,600,0004,623,0002,517,0002,520,0002,518,0002,520,0002,427,00080,49083,05889,79899,81095,67298,499421,568433,877415,637456,88700000000000000000000
       Intangible Assets 
2,300,070
2,066,849
2,513,351
2,425,387
2,223,475
3,132,856
4,676,485
5,418,486
4,864,219
4,620,187
5,707,047
10,738,171
11,899,723
14,464,613
14,638,046
0
13,368,263
12,629,841
11,933,449
13,004,063
9,268,822
8,632,360
2,323,112
2,436,578
2,878,273
2,909,515
2,966,337
2,899,617
2,994,213
3,094,295
8,344,000
8,384,000
8,384,000
8,506,000
8,414,000
12,639,000
12,505,000
12,505,00012,639,0008,414,0008,506,0008,384,0008,384,0008,344,0003,094,2952,994,2132,899,6172,966,3372,909,5152,878,2732,436,5782,323,1128,632,3609,268,82213,004,06311,933,44912,629,84113,368,263014,638,04614,464,61311,899,72310,738,1715,707,0474,620,1874,864,2195,418,4864,676,4853,132,8562,223,4752,425,3872,513,3512,066,8492,300,070
       Long-term Assets Other 
73,192
52,919
56,256
61,753
77,135
53,344
0
0
0
0
0
0
0
0
0
16,450,671
1,057,797
0
0
0
0
0
664,465
610,715
140,605
218,349
280,528
344,710
197,366
159,151
105,000
83,000
398,000
324,000
343,000
778,000
664,000
664,000778,000343,000324,000398,00083,000105,000159,151197,366344,710280,528218,349140,605610,715664,465000001,057,79716,450,67100000000053,34477,13561,75356,25652,91973,192
> Total Liabilities 
2,209,305
2,092,119
2,663,623
2,781,667
2,476,844
3,910,374
5,652,994
6,651,671
6,033,589
5,949,933
7,780,803
14,277,258
15,939,626
19,683,005
20,579,295
23,488,595
20,039,053
16,940,630
15,473,576
16,644,727
14,168,045
12,590,516
11,220,471
10,842,111
4,100,111
4,779,752
5,154,606
5,246,684
5,848,624
6,086,148
12,107,000
11,509,000
11,652,000
12,529,000
13,212,000
21,880,000
21,866,000
21,866,00021,880,00013,212,00012,529,00011,652,00011,509,00012,107,0006,086,1485,848,6245,246,6845,154,6064,779,7524,100,11110,842,11111,220,47112,590,51614,168,04516,644,72715,473,57616,940,63020,039,05323,488,59520,579,29519,683,00515,939,62614,277,2587,780,8035,949,9336,033,5896,651,6715,652,9943,910,3742,476,8442,781,6672,663,6232,092,1192,209,305
   > Total Current Liabilities 
488,506
364,060
471,023
839,184
769,740
1,035,046
1,079,125
902,483
888,036
669,943
1,357,864
2,756,361
2,896,486
3,591,557
3,294,306
5,082,321
3,292,511
3,129,272
2,530,980
3,247,216
2,892,860
3,664,603
3,644,857
3,202,240
1,460,190
1,425,824
1,950,085
1,589,575
2,144,715
1,972,922
3,752,000
3,287,000
3,792,000
4,115,000
4,140,000
6,093,000
7,313,000
7,313,0006,093,0004,140,0004,115,0003,792,0003,287,0003,752,0001,972,9222,144,7151,589,5751,950,0851,425,8241,460,1903,202,2403,644,8573,664,6032,892,8603,247,2162,530,9803,129,2723,292,5115,082,3213,294,3063,591,5572,896,4862,756,3611,357,864669,943888,036902,4831,079,1251,035,046769,740839,184471,023364,060488,506
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
749,987
868,669
447,772
797,029
609,183
1,373,112
1,280,082
618,393
121,808
12,345
477,880
80,384
519,732
415,256
875,000
274,000
491,000
799,000
805,000
1,350,000
1,336,000
1,336,0001,350,000805,000799,000491,000274,000875,000415,256519,73280,384477,88012,345121,808618,3931,280,0821,373,112609,183797,029447,772868,669749,9870000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,000
850,000
250,000
469,000
688,000
709,000
1,216,000
1,195,000
1,195,0001,216,000709,000688,000469,000250,000850,000230,00000000000000000000000000000000
       Accounts payable 
0
0
0
0
348,966
523,649
475,841
626,451
182,663
138,044
247,469
528,181
659,106
871,554
974,237
994,660
831,943
734,478
615,963
628,167
664,494
635,801
2,088,214
974,352
84,213
454,443
349,337
351,951
441,607
444,525
904,000
1,057,000
1,105,000
2,785,000
2,754,000
4,237,000
5,052,000
5,052,0004,237,0002,754,0002,785,0001,105,0001,057,000904,000444,525441,607351,951349,337454,44384,213974,3522,088,214635,801664,494628,167615,963734,478831,943994,660974,237871,554659,106528,181247,469138,044182,663626,451475,841523,649348,9660000
       Other Current Liabilities 
488,506
364,060
471,023
839,184
420,774
511,397
603,284
276,033
705,373
531,899
1,110,396
2,228,180
2,237,380
2,720,003
2,320,068
4,087,661
1,710,581
1,526,126
1,467,246
1,822,021
1,619,184
1,655,690
276,561
1,609,496
1,254,169
774,636
924,759
991,402
1,041,930
964,966
1,751,000
1,703,000
1,813,000
531,000
581,000
506,000
925,000
925,000506,000581,000531,0001,813,0001,703,0001,751,000964,9661,041,930991,402924,759774,6361,254,1691,609,496276,5611,655,6901,619,1841,822,0211,467,2461,526,1261,710,5814,087,6612,320,0682,720,0032,237,3802,228,1801,110,396531,899705,373276,033603,284511,397420,774839,184471,023364,060488,506
   > Long-term Liabilities 
1,720,800
1,728,058
2,192,599
1,942,483
1,707,104
2,875,328
4,573,869
5,749,187
5,145,553
5,279,991
6,422,939
11,520,898
13,043,140
16,091,448
17,284,989
18,406,274
16,746,542
13,811,358
12,942,596
13,397,511
11,275,185
8,925,912
7,575,614
7,639,870
2,639,921
3,353,928
3,204,521
3,657,109
3,703,909
4,113,226
8,355,000
8,222,000
7,860,000
8,414,000
9,072,000
15,787,000
14,553,000
14,553,00015,787,0009,072,0008,414,0007,860,0008,222,0008,355,0004,113,2263,703,9093,657,1093,204,5213,353,9282,639,9217,639,8707,575,6148,925,91211,275,18513,397,51112,942,59613,811,35816,746,54218,406,27417,284,98916,091,44813,043,14011,520,8986,422,9395,279,9915,145,5535,749,1874,573,8692,875,3281,707,1041,942,4832,192,5991,728,0581,720,800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,122,000
5,562,000
5,474,000
5,127,000
5,622,000
0
0
0
0005,622,0005,127,0005,474,0005,562,0003,122,00000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
997,000
2,793,000
2,748,000
2,733,000
2,792,000
2,690,000
3,953,000
0
03,953,0002,690,0002,792,0002,733,0002,748,0002,793,000997,00000000000000000000000000000000
> Total Stockholder Equity
1,353,065
1,172,136
1,334,380
1,204,816
1,186,938
1,077,781
1,037,748
1,129,225
1,091,901
1,119,171
1,245,379
1,619,998
2,078,785
2,905,842
3,017,473
3,169,426
3,189,591
3,465,941
3,967,243
4,764,441
3,429,305
3,901,914
-22,269
599,548
2,363,222
2,236,723
2,036,285
1,651,130
1,176,797
875,330
6,461,000
6,685,000
6,564,000
6,156,000
6,025,000
7,033,000
7,447,000
7,447,0007,033,0006,025,0006,156,0006,564,0006,685,0006,461,000875,3301,176,7971,651,1302,036,2852,236,7232,363,222599,548-22,2693,901,9143,429,3054,764,4413,967,2433,465,9413,189,5913,169,4263,017,4732,905,8422,078,7851,619,9981,245,3791,119,1711,091,9011,129,2251,037,7481,077,7811,186,9381,204,8161,334,3801,172,1361,353,065
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
445,218
479,133
509,131
436,460
366,842
351,873
406,957
369,753
338,820
355,578
348,282
2,256
2,315
2,268
2,173
2,467
3,659
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0003,6592,4672,1732,2682,3152,256348,282355,578338,820369,753406,957351,873366,842436,460509,131479,133445,2180000000000000
   Retained Earnings 
43,092
97,928
226,393
262,177
278,910
167,801
26,482
8,066
57,082
112,307
190,422
340,000
390,518
444,224
652,686
247,260
608,948
985,391
1,299,054
1,832,153
712,229
1,047,323
-2,175,852
-1,709,304
42,858
492,249
851,414
1,142,032
1,637,319
2,130,243
6,474,000
6,769,000
6,672,000
6,135,000
6,078,000
6,677,000
7,428,000
7,428,0006,677,0006,078,0006,135,0006,672,0006,769,0006,474,0002,130,2431,637,3191,142,032851,414492,24942,858-1,709,304-2,175,8521,047,323712,2291,832,1531,299,054985,391608,948247,260652,686444,224390,518340,000190,422112,30757,0828,06626,482167,801278,910262,177226,39397,92843,092
   Accumulated Other Comprehensive Income 
-343,524
-352,770
-477,959
-561,085
-528,266
-596,941
-805,206
-100,465
-1,102,502
-1,237,717
-1,511,327
-2,086,362
-2,520,463
-3,572,675
-4,321,780
-5,311,599
-224,901
105,606
287,695
136,778
108,350
382,030
-478,414
-344,094
-259,406
-364,943
-2,083,922
-2,208,749
-1,777,942
-1,862,248
-1,793,000
-216,000
-2,315,000
0
0
0
0
0000-2,315,000-216,000-1,793,000-1,862,248-1,777,942-2,208,749-2,083,922-364,943-259,406-344,094-478,414382,030108,350136,778287,695105,606-224,901-5,311,599-4,321,780-3,572,675-2,520,463-2,086,362-1,511,327-1,237,717-1,102,502-100,465-805,206-596,941-528,266-561,085-477,959-352,770-343,524
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,729,000
114,000
127,000
152,000
178,000
0
0
0
000178,000152,000127,000114,0002,729,00000000000000000000000000000000
   Treasury Stock0000000-3,307,00000000000000000000000000000000
   Other Stockholders Equity 
1,653,497
1,426,979
1,585,946
1,503,725
1,436,294
1,506,921
1,816,472
1,221,624
2,137,321
2,244,581
2,566,283
3,366,360
4,208,730
5,589,075
6,207,434
7,724,633
2,333,824
2,008,102
2,028,620
2,388,553
2,238,974
2,133,742
2,276,419
2,304,664
2,577,513
2,107,103
3,266,525
2,715,675
1,314,954
603,676
1,775,000
127,000
2,202,000
16,000
-58,000
351,000
14,000
14,000351,000-58,00016,0002,202,000127,0001,775,000603,6761,314,9542,715,6753,266,5252,107,1032,577,5132,304,6642,276,4192,133,7422,238,9742,388,5532,028,6202,008,1022,333,8247,724,6336,207,4345,589,0754,208,7303,366,3602,566,2832,244,5812,137,3211,221,6241,816,4721,506,9211,436,2941,503,7251,585,9461,426,9791,653,497



Balance Sheet

Currency in EUR. All numbers in thousands.