Coca-Cola Europacific Partners PLC (CCEP.AS)
Company Info
| ISIN | GB00BDCPN049 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | €31.02B |
|---|---|
| EPS | €3.63 |
| PE Ratio | 18.54 |
| PEG Ratio | 1.88 |
| Revenue (TTM) | €18.30B |
| Gross Profit (TTM) | €6.23B |
| EBITDA (TTM) | €2.88B |
| Year Range | €51.90 - €67.30 |
| Target Price | €63.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CCEP.AS vs. KO, CCEP.AS vs. PEP, CCEP.AS vs. ITW
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Coca-Cola Europacific 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 Europacific Partners PLC had a return of 11.79% year-to-date (YTD) and 16.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.79% | 5.21% |
| 1 month | 2.75% | -4.30% |
| 6 months | 23.61% | 18.42% |
| 1 year | 16.82% | 21.82% |
| 5 years (annualized) | 9.82% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.98% | -0.16% | 2.83% | |||||||||
| 2023 | -7.08% | 2.12% | 9.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CCEP.AS is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Coca-Cola Europacific Partners PLC(CCEP.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca-Cola Europacific Partners PLC (CCEP.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca-Cola Europacific Partners PLC granted a 2.73% dividend yield in the last twelve months. The annual payout for that period amounted to €1.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.84 | €1.84 | €1.68 | €1.40 | €0.85 | €1.24 | €1.06 | €0.84 | €0.34 |
Dividend yield | 2.73% | 3.06% | 3.27% | 2.85% | 2.15% | 2.78% | 2.63% | 2.53% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Coca-Cola Europacific 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 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 |
| 2018 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.28 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.21 | €0.21 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.21 | €0.00 |
| 2016 | €0.17 | €0.00 | €0.00 | €0.17 |
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 Europacific 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 Europacific Partners PLC was 48.47%, occurring on Mar 19, 2020. Recovery took 316 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.47% | Feb 24, 2020 | 19 | Mar 19, 2020 | 316 | Jun 15, 2021 | 335 |
| -23.39% | Jan 18, 2022 | 36 | Mar 8, 2022 | 47 | May 16, 2022 | 83 |
| -19.89% | Sep 9, 2016 | 63 | Dec 6, 2016 | 103 | May 4, 2017 | 166 |
| -19.63% | Aug 17, 2022 | 32 | Sep 29, 2022 | 70 | Jan 6, 2023 | 102 |
| -19.45% | Aug 18, 2017 | 120 | Feb 6, 2018 | 129 | Aug 9, 2018 | 249 |
Volatility
Volatility Chart
The current Coca-Cola Europacific Partners PLC volatility is 4.59%, 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 |