CCEP N Stock Financial Analysis - Coca-Cola Europacific Partners PLC (BMV) Stock

Overview

Coca-Cola Europacific Partners PLC is a multinational bottling company headquartered in the United Kingdom. As a leading partner of The Coca-Cola Company, it operates within the primary industry of beverage production, specializing in the manufacturing and distribution of soft drinks across Europe and the Asia-Pacific region. This company represents the world's largest Coca-Cola bottler by revenue. Notable projects include its extensive investments in sustainable packaging solutions and the expansion of its product portfolio to include low and no-calorie drinks, aiming to cater to healthier lifestyle trends. Coca-Cola Europacific Partners PLC emphasizes innovation in supply chain processes, efficient distribution strategies, and local community engagements as integral components of its operational framework.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 20,884.00 MM.
The operating income for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 2,744.00 MM.
The net income for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 1,534.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-27	20,884.00	2,744.00	1,534.00
2025-03-27	20,661.00	2,661.50	1,476.00
2024-12-31	20,438.00	2,579.00	1,418.00
2024-09-30	19,795.50	2,474.50	1,515.00
2024-06-28	19,153.00	2,370.00	1,612.00
2024-03-28	18,727.50	2,358.00	1,640.50
2023-12-31	18,302.00	2,346.00	1,669.00
2023-09-30	18,159.50	2,346.50	1,682.00
2023-06-30	18,017.00	2,331.00	1,695.00
2023-03-31	17,668.50	2,238.00	1,601.50
2022-12-31	17,320.00	2,153.00	1,508.00
2022-09-30	16,722.50	2,097.00	1,456.50
2022-07-01	16,125.00	2,159.00	1,405.00
2022-04-01	14,944.00	1,966.00	1,193.50
2021-12-31	13,763.00	1,718.00	982.00
2021-09-30	12,725.00	1,790.50	799.00
2021-07-02	11,687.00	1,174.00	616.00
2021-04-02	11,146.50	1,023.50	557.00
2020-12-31	10,606.00	1,190.00	498.00
2020-09-30	10,829.00	983.00	603.00
2020-06-26
2020-03-26

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-27
2025-03-27
2024-12-31
2024-09-30
2024-06-28	3.50	3.50
2024-03-28	3.57	3.56
2023-12-31	3.64	3.63
2023-09-30	3.67	3.66
2023-06-30	3.70	3.69
2023-03-31	3.50	3.49
2022-12-31	3.30	3.29
2022-09-30	3.19	3.18
2022-07-01	3.07	3.08
2022-04-01	2.61	2.62
2021-12-31	2.15	2.15
2021-09-30	1.75	1.75
2021-07-02	1.35	1.34
2021-04-02	1.22	1.22
2020-12-31	1.09	1.09
2020-09-30	1.32	1.32
2020-06-26	1.55	1.54
2020-03-26	1.95	1.93

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 2,925.00 MM.
The cash from investing activities for Coca-Cola Europacific Partners PLC as of June 27, 2025 is -968.00 MM.
The cash from financing activities for Coca-Cola Europacific Partners PLC as of June 27, 2025 is -1,509.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-27	2,925.00	-968.00	-1,509.00
2025-03-27	2,993.00	-1,462.50	-1,241.00
2024-12-31	3,061.00	-1,957.00	-973.00
2024-09-30	2,841.00	-1,827.50	-785.00
2024-06-28	2,621.00	-1,698.00	-597.00
2024-03-28	2,713.50	-1,317.50	-1,209.50
2023-12-31	2,806.00	-937.00	-1,822.00
2023-09-30	2,696.00	-1,110.50	-1,978.50
2023-06-30	2,586.00	-1,284.00	-2,135.00
2023-03-31	2,759.00	-964.50	-2,205.50
2022-12-31	2,932.00	-645.00	-2,276.00
2022-09-30	2,897.00	-534.00	-2,317.00
2022-07-01	2,862.00	-423.00	-2,358.00
2022-04-01	2,489.50	-3,014.00	465.50
2021-12-31	2,117.00	-5,605.00	3,289.00
2021-09-30	2,081.00	-5,568.50	3,761.50
2021-07-02	2,045.00	-5,532.00	4,234.00
2021-04-02	1,767.50	-2,951.00	2,167.00
2020-12-31	1,490.00	-370.00	100.00
2020-09-30	1,451.50	-459.00	-122.50
2020-06-26
2020-03-26

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-27
2025-03-27
2024-12-31
2024-09-30
2024-06-28
2024-03-28
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-07-01
2022-04-01
2021-12-31
2021-09-30
2021-07-02
2021-04-02
2020-12-31
2020-09-30
2020-06-26
2020-03-26

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-27
2025-03-27
2024-12-31
2024-09-30
2024-06-28
2024-03-28
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-07-01
2022-04-01
2021-12-31
2021-09-30
2021-07-02
2021-04-02
2020-12-31
2020-09-30
2020-06-26
2020-03-26

Management Effectiveness

The roa for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.03.
The roe for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.08.
The roic for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.04.
The croic for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.09.
The ocroic for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-27	0.03	0.08	0.04	0.09	0.11
2025-03-27	0.03	0.08	0.04	0.09	0.11
2024-12-31	0.03	0.08	0.04	0.09	0.11
2024-09-30	0.03	0.08	0.04	0.09	0.11
2024-06-28	0.03	0.08	0.04	0.09	0.11
2024-03-28	0.03	0.08	0.04	0.09	0.11
2023-12-31	0.03	0.08	0.04	0.09	0.11
2023-09-30	0.03	0.08	0.04	0.09	0.11
2023-06-30	0.03	0.08	0.04	0.09	0.11
2023-03-31	0.03	0.08	0.04	0.09	0.11
2022-12-31	0.03	0.08	0.04	0.09	0.11
2022-09-30	0.03	0.08	0.04	0.09	0.11
2022-07-01	0.03	0.08	0.04	0.09	0.11
2022-04-01	0.03	0.08	0.04	0.09	0.11
2021-12-31	0.03	0.08	0.04	0.09	0.11
2021-09-30	0.03	0.08	0.04	0.09	0.11
2021-07-02	0.03	0.08	0.04	0.09	0.11
2021-04-02	0.03	0.08	0.04	0.09	0.11
2020-12-31	0.03	0.08	0.04	0.09	0.11
2020-09-30	0.03	0.10	0.04	0.06	0.10
2020-06-26	0.04	0.11	0.05	0.04	0.11
2020-03-26	0.05	0.14	0.07	0.02	0.13

Gross Margins

The gross margin for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.36.
The net margin for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.05.
The operating margin for Coca-Cola Europacific Partners PLC as of June 27, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-27	0.36	0.05	0.08
2025-03-27	0.36	0.05	0.08
2024-12-31	0.36	0.05	0.08
2024-09-30	0.36	0.05	0.08
2024-06-28	0.36	0.05	0.08
2024-03-28	0.36	0.05	0.08
2023-12-31	0.36	0.05	0.08
2023-09-30	0.36	0.05	0.08
2023-06-30	0.36	0.05	0.08
2023-03-31	0.36	0.05	0.08
2022-12-31	0.36	0.05	0.08
2022-09-30	0.36	0.05	0.08
2022-07-01	0.36	0.05	0.08
2022-04-01	0.36	0.05	0.08
2021-12-31	0.36	0.05	0.08
2021-09-30	0.36	0.05	0.08
2021-07-02	0.36	0.05	0.08
2021-04-02	0.36	0.05	0.08
2020-12-31	0.36	0.05	0.08
2020-09-30	0.36	0.06	0.09
2020-06-26	0.37	0.06	0.10
2020-03-26	0.38	0.08	0.11

DE:CK0	€73.90
ES:CCEP
NL:CCEP	€75.40
US:CCEP	$88.88
GB:CCEPE
GB:CCEPL
GB:CCEPA
GB:CCEP	£6,540.00