Coca-Cola Europacific Partners plc (CCEP.L)
Coca-Cola Europacific Partners plc, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners plc in May 2021. Coca-Cola Europacific Partners plc was founded in 1904 and is based in Uxbridge, the United Kingdom.
Company Info
| ISIN | GB00BDCPN049 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Highlights
| Market Cap | €33.33B |
|---|---|
| EPS (TTM) | €3.50 |
| PE Ratio | 0.21 |
| PEG Ratio | 2.17 |
| Total Revenue (TTM) | €19.24B |
| Gross Profit (TTM) | €6.89B |
| EBITDA (TTM) | €3.08B |
| Year Range | €51.51 - €72.80 |
Share Price Chart
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Popular comparisons: CCEP.L vs. AAPL, CCEP.L vs. PG, CCEP.L vs. SPY, CCEP.L vs. HESAY, CCEP.L vs. VOO
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 23.02% year-to-date (YTD) and 25.59% in the last 12 months. Over the past 10 years, Coca-Cola Europacific Partners plc had an annualized return of 11.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.02% | 18.42% |
| 1 month | 7.26% | 2.28% |
| 6 months | 15.27% | 9.95% |
| 1 year | 25.59% | 25.31% |
| 5 years (annualized) | 10.54% | 14.08% |
| 10 years (annualized) | 11.70% | 10.95% |
Monthly Returns
The table below presents the monthly returns of CCEP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.98% | -1.17% | 3.94% | 1.52% | 0.80% | 2.10% | -1.03% | 23.02% | |||||
| 2023 | -1.54% | 2.15% | 4.02% | 6.62% | 0.69% | 2.16% | -2.54% | 3.48% | 0.00% | -6.72% | 1.18% | 8.18% | 18.14% |
| 2022 | 3.78% | -8.85% | -4.37% | 9.87% | 3.48% | -2.11% | 8.72% | -5.94% | -11.43% | 8.61% | 7.03% | 3.69% | 9.90% |
| 2021 | -3.23% | 10.99% | 5.24% | 5.77% | 4.50% | -0.41% | 6.31% | -4.93% | -3.52% | -4.69% | 0.23% | 10.24% | 27.76% |
| 2020 | 5.88% | -4.20% | -24.49% | 3.73% | -6.09% | -0.29% | 1.11% | 2.34% | -4.43% | -9.19% | 26.73% | 5.19% | -10.93% |
| 2019 | 2.12% | 0.68% | 12.11% | 3.95% | 5.08% | -2.46% | 3.55% | 0.74% | 0.30% | -5.41% | -2.93% | -1.30% | 16.45% |
| 2018 | -0.98% | -3.01% | 9.02% | -3.71% | 0.22% | 6.89% | 1.70% | 3.70% | 7.25% | 3.28% | 6.59% | -6.07% | 26.31% |
| 2017 | 5.70% | 3.05% | 6.66% | -0.65% | 5.68% | -2.52% | 3.15% | -1.02% | -1.84% | -0.97% | -6.73% | 0.62% | 10.74% |
| 2016 | -14.90% | 7.70% | -2.02% | 5.65% | -2.34% | -29.35% | 4.60% | 1.48% | 4.25% | -1.02% | -10.77% | -2.51% | -37.63% |
| 2015 | 4.79% | 1.82% | 4.52% | 4.55% | -3.73% | -4.81% | 17.81% | -2.75% | -4.65% | 16.44% | 35.93% | ||
| 2014 | 2.25% | 0.45% | 5.48% | -8.19% | 9.23% | -0.82% | 5.15% | -2.69% | 4.67% | -7.58% | 4.83% | 11.80% | |
| 2013 | 8.33% | 5.77% | 7.27% | -6.78% | 3.64% | -5.26% | 1.85% | 3.64% | 0.88% | 4.35% | 7.50% | 34.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CCEP.L is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca-Cola Europacific Partners plc (CCEP.L) 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 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to €2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.20 | €2.11 | €1.94 | €1.66 | €0.95 | €1.43 | €1.20 | €0.95 | €0.40 |
Dividend yield | 3.03% | 3.54% | 3.73% | 3.39% | 2.39% | 3.14% | 3.00% | 2.91% | 1.31% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.00 | €0.86 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €2.11 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.28 | €0.00 | €1.94 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.66 | €0.00 | €1.66 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.95 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €1.43 |
| 2018 | €0.00 | €0.29 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.32 | €0.00 | €1.20 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.25 | €0.24 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.24 | €0.00 | €0.95 |
| 2016 | €0.20 | €0.00 | €0.00 | €0.20 | €0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 47.11%, occurring on Mar 23, 2020. Recovery took 289 trading sessions.
The current Coca-Cola Europacific Partners plc drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.11% | Feb 24, 2020 | 21 | Mar 23, 2020 | 289 | May 17, 2021 | 310 |
| -40.73% | Jan 5, 2016 | 144 | Dec 6, 2016 | 589 | Mar 29, 2019 | 733 |
| -23.52% | Jan 18, 2022 | 36 | Mar 8, 2022 | 96 | Jul 27, 2022 | 132 |
| -20.22% | Aug 17, 2022 | 30 | Sep 29, 2022 | 121 | Mar 22, 2023 | 151 |
| -15.4% | Oct 18, 2021 | 9 | Oct 28, 2021 | 52 | Jan 13, 2022 | 61 |
Volatility
Volatility Chart
The current Coca-Cola Europacific Partners plc volatility is 6.55%, 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
Valuation
The Valuation section provides an assessment of the market value of Coca-Cola Europacific Partners plc compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCEP.L in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CCEP.L has a PE value of 0.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCEP.L in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, CCEP.L has a PEG value of 2.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coca-Cola Europacific Partners plc.
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Income Statement
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