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Coca-Cola Europacific Partners PLC

CCEP.LLSE
Consumer Defensive
Beverages - Non-Alcoholic
£7010.00
£0.00(0.00%)

Fundamental Analysis of Coca-Cola Europacific Partners PLC (CCEP.L)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.66
P/E Ratio
26.77
ROE
0.14%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$32.81B
Shares OutstandingTotal number of shares issued
$460.78M
Book Value/ShareNet worth per share
$19.50
Revenue/ShareAnnual revenue per share
$31.45

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.66
Net MarginNet income as percentage of revenue
8.31%
Operating MarginOperating income as percentage of revenue
11.94%
ROEReturn on shareholders' equity
14.37%
ROAReturn on total assets
3.87%
ROCEReturn on capital employed
7.54%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.77
Cash/ShareCash and equivalents per share
$3.72
FCF YieldFree cash flow as percentage of market cap
3.37%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.85
Dividend YieldAnnual dividend as percentage of stock price
2.25%
Financial Ratios Analysis data is not available for CCEP.LFinancial Ratios Analysis details for CCEP.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CCEP.LSector Benchmarking details for CCEP.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Coca-Cola Europacific Partners PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Coca-Cola Europacific Partners PLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Coca-Cola Europacific Partners PLC's unique business strengths and challenges.

Key Financial Metrics for Coca-Cola Europacific Partners PLC

For Coca-Cola Europacific Partners PLC, essential financial indicators include EPS 2.66, PE 26.77, and ROE 0.14. These key ratios reveal insights into Coca-Cola Europacific Partners PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Coca-Cola Europacific Partners PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Coca-Cola Europacific Partners PLC

Metrics like Net Margin 8.31% and ROA 3.87% shed light on how well Coca-Cola Europacific Partners PLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Coca-Cola Europacific Partners PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Coca-Cola Europacific Partners PLC

Using ratios such as P/B Ratio 4.47 and PEG Ratio -1615.79, investors can assess whether Coca-Cola Europacific Partners PLC is appropriately valued based on its financials and growth potential. These figures, combined with Coca-Cola Europacific Partners PLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Coca-Cola Europacific Partners PLC

Financial health indicators, such as Debt/Equity Ratio 1.33 and Cash Flow $2.77, provide a snapshot of Coca-Cola Europacific Partners PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Coca-Cola Europacific Partners PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Coca-Cola Europacific Partners PLC

Investing in Coca-Cola Europacific Partners PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Coca-Cola Europacific Partners PLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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