Coca-Cola European Partners plc (CCEP)
Company Info
| ISIN | GB00BDCPN049 |
|---|---|
| CUSIP | 00BDCPN04 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $31.11B |
|---|---|
| EPS | $3.87 |
| PE Ratio | 17.46 |
| PEG Ratio | 1.87 |
| Revenue (TTM) | $18.30B |
| Gross Profit (TTM) | $6.23B |
| EBITDA (TTM) | $2.88B |
| Year Range | $55.16 - $72.67 |
| Target Price | $76.67 |
| Short % | 0.80% |
| Short Ratio | 3.47 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CCEP vs. SCHD, CCEP vs. VTI, CCEP vs. QQQ, CCEP vs. KO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coca-Cola European Partners plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coca-Cola European Partners plc had a return of 3.54% year-to-date (YTD) and 15.41% in the last 12 months. Over the past 10 years, Coca-Cola European Partners plc had an annualized return of 12.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.54% | 5.05% |
| 1 month | -3.11% | -4.27% |
| 6 months | 22.45% | 18.82% |
| 1 year | 15.41% | 21.22% |
| 5 years (annualized) | 8.85% | 11.38% |
| 10 years (annualized) | 12.14% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.24% | -0.39% | 1.92% | |||||||||
| 2023 | -2.54% | -6.35% | 5.75% | 10.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Coca-Cola European Partners plc(CCEP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca-Cola European Partners plc (CCEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca-Cola European Partners plc granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.96 | $1.70 | $1.62 | $1.00 | $1.38 | $1.25 | $0.95 | $15.47 | $1.12 | $1.00 | $0.80 |
Dividend yield | 2.84% | 2.94% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.38% | 49.27% | 2.27% | 2.26% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Coca-Cola European Partners plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 |
| 2018 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $14.80 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coca-Cola European Partners plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coca-Cola European Partners plc was 79.39%, occurring on Nov 20, 2008. Recovery took 495 trading sessions.
The current Coca-Cola European Partners plc drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.39% | Apr 21, 1998 | 2667 | Nov 20, 2008 | 495 | Nov 9, 2010 | 3162 |
| -48.76% | Oct 21, 2019 | 106 | Mar 23, 2020 | 274 | Apr 23, 2021 | 380 |
| -45.7% | Aug 12, 1987 | 1274 | Aug 24, 1992 | 616 | Jan 31, 1995 | 1890 |
| -29.52% | Jun 23, 2021 | 178 | Mar 7, 2022 | 269 | Mar 31, 2023 | 447 |
| -23.54% | Sep 9, 2016 | 62 | Dec 6, 2016 | 113 | May 19, 2017 | 175 |
Volatility
Volatility Chart
The current Coca-Cola European Partners plc volatility is 4.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |