The company moved to NASDAQ
CCEP - Coca-Cola Europacific Partners PLC
NYSE
->
Consumer Defensive
->
Beverages—Non-Alcoholic
Uxbridge,
United Kingdom
Type: Equity
CCEP price evolution
CCEP
| (in millions $) | 1 Aug 2022 | 31 Mar 2022 | 30 Dec 2021 | 2 Aug 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1819 | $1819 | $1407 | $2197.74 |
| Short term investments | $239 | $239 | $58 | $58 |
| Net receivables | $2861 | $2861 | $2494 | $3091.77 |
| Inventory | $1410 | $1410 | $1157 | $1489.26 |
| Total current assets | $6978 | $6978 | $5760 | $7241.45 |
| Long term investments | $188 | $188 | ||
| Property, plant & equipment | $5164 | $5164 | $5248 | $6404.04 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27905.48 | |||
| Total investments | ||||
| Total assets | $30354 | $30354 | $29090 | $35146.93 |
| Current liabilities | ||||
| Accounts payable | $5414 | $5414 | $4237 | $5347.35 |
| Deferred revenue | ||||
| Short long term debt | $920 | $920 | $1350 | $1350 |
| Total current liabilities | $7416 | $7416 | $6093 | $7977.64 |
| Long term debt | $11065 | $10545 | $11790 | $14225.05 |
| Total noncurrent liabilities | $18981.99 | |||
| Total debt | ||||
| Total liabilities | $22763 | $22571 | $21880 | $26959.64 |
| Shareholders' equity | ||||
| Retained earnings | $7361 | $7136 | $6677 | $7776.43 |
| Other shareholder equity | $225 | $225 | $131 | $151.82 |
| Total shareholder equity | $7591 | $7591 | $7033 | $7033 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1407 | $1523 | $316 | $309 |
| Short term investments | $58 | |||
| Net receivables | $2494 | $1751 | $1969 | $1914 |
| Inventory | $1157 | $681 | $723 | $693 |
| Total current assets | $5760 | $4076 | $3103 | $2991 |
| Long term investments | $188 | $26 | ||
| Property, plant & equipment | $5248 | $3860 | $4205 | $3888 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17318.41 | $17451.84 | $17980.72 | |
| Total investments | ||||
| Total assets | $29090 | $19237 | $18685 | $18216 |
| Current liabilities | ||||
| Accounts payable | $4237 | $1305 | $1387 | $1296 |
| Deferred revenue | ||||
| Short long term debt | $1350 | $709 | $467 | $349 |
| Total current liabilities | $6093 | $4140 | $4115 | $3792 |
| Long term debt | $11790 | $6113 | $5346 | $5074 |
| Total noncurrent liabilities | $10362.95 | $9423.68 | $9282.66 | |
| Total debt | ||||
| Total liabilities | $21880 | $13212 | $12529 | $11652 |
| Shareholders' equity | ||||
| Retained earnings | $6677 | $6078 | $6135 | $6672 |
| Other shareholder equity | $131 | -$250 | -$162 | -$265 |
| Total shareholder equity | $7033 | $6025 | $6156 | $6564 |
| (in millions $) | 1 Aug 2022 | 31 Mar 2022 | 31 Jan 2022 | 2 Aug 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8280 | $4140 | ||
| Cost of revenue | $2644 | |||
| Gross Profit | $2992 | $1496 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1012.5 | |||
| Total operating expenses | $2025 | $3656.5 | ||
| Operating income | $483.5 | |||
| Income from continuing operations | ||||
| EBIT | $483.5 | |||
| Income tax expense | $223 | $111.5 | ||
| Interest expense | -$63 | -$46.5 | ||
| Net income | ||||
| Net income | $667 | $333.5 | ||
| Income (for common shares) | $333.5 | |||
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13763 | $10606 | $12017 | $11518 |
| Cost of revenue | $8606 | $6809 | $7424 | $7060 |
| Gross Profit | $5157 | $3797 | $4593 | $4458 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3570 | $2924 | $3046 | $3159 |
| Total operating expenses | $12176 | $9733 | $10470 | $10219 |
| Operating income | $1587 | $873 | $1547 | $1299 |
| Income from continuing operations | ||||
| EBIT | $1587 | $873 | $1547 | $1299 |
| Income tax expense | $394 | $197 | $364 | $296 |
| Interest expense | -$168 | -$132 | -$137 | -$134 |
| Net income | ||||
| Net income | $982 | $498 | $1090 | $909 |
| Income (for common shares) | $982 | $498 | $1090 | $909 |
| (in millions $) | 1 Aug 2022 | 31 Mar 2022 | 30 Dec 2021 | 2 Aug 2021 |
|---|---|---|---|---|
| Net income | $333.5 | $369 | $548.23 | |
| Operating activities | ||||
| Depreciation | $193 | $220 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $826.5 | $604.5 | $1094.05 | |
| Investing activities | ||||
| Capital expenditures | -$89 | -$117 | ||
| Investments | -$85 | $109.5 | ||
| Total cash flows from investing | -$222 | -$111 | -$169.5 | -$6345 |
| Financing activities | ||||
| Dividends paid | -$256 | -$128 | -$319 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$338.5 | -$292.5 | ||
| Total cash flows from financing | -$1034 | -$517 | -$662 | $5558.2 |
| Effect of exchange rate | $15 | $7.5 | $18.5 | $55.43 |
| Change in cash and equivalents | $412 | $206 | -$208.5 | $362.67 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $982 | $498 | $1090 | $909 |
| Operating activities | ||||
| Depreciation | $782 | $552 | $556 | $490 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2117 | $1490 | $1904 | $1806 |
| Investing activities | ||||
| Capital expenditures | -$349 | -$348 | -$506 | -$525 |
| Investments | $219 | -$11 | -$8 | -$8 |
| Total cash flows from investing | -$5605 | -$370 | -$599 | -$596 |
| Financing activities | ||||
| Dividends paid | -$638 | -$386 | -$574 | -$513 |
| Sale and purchase of stock | ||||
| Net borrowings | $4064 | $692 | $335 | -$177 |
| Total cash flows from financing | $3289 | $100 | -$1302 | -$1259 |
| Effect of exchange rate | $83 | -$13 | $4 | -$2 |
| Change in cash and equivalents | -$116 | $1207 | $7 | -$51 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 456.79M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 16.13 |
| Cash/Share | 3.98 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.75 |