Coca-Cola Europacific Partners (DI) (CCEP)

Index:

FTSE 100

6,620.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 7,410.00
  • 52 Week Low: 5,950.00
  • Currency: UK Pounds
  • Shares Issued: 458.62m
  • Volume: 214,697
  • Market Cap: £30,361m
  • RiskGrade: 168
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend197.00¢184.00¢112.00¢140.00¢85.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,438.00 18,302.00 17,320.00 13,763.00 10,606.00
Operating Profit/(Loss) 2,132.00 2,339.00 2,086.00 1,516.00 813.00
Net Interest (187.00) (120.00) (114.00) (129.00) (111.00)
Profit Before Tax 1,936.00 2,203.00 1,957.00 1,382.00 695.00
Profit After Tax 1,444.00 1,669.00 1,521.00 988.00 498.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,444.00 1,669.00 1,521.00 988.00 498.00
Attributable to:          
Equity Holders of Parent Company 1,418.00 1,669.00 1,521.00 982.00 498.00
Minority Interests 26.00 n/a n/a 6.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 308.00¢ 364.00¢ 330.00¢ 215.00¢ 109.00¢
Earnings per Share - Diluted 308.00¢ 363.00¢ 329.00¢ 215.00¢ 109.00¢
Earnings per Share - Adjusted 308.00¢ 364.00¢ 330.00¢ 215.00¢ 109.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 308.00¢ 364.00¢ 330.00¢ 215.00¢ 109.00¢
Earnings per Share - Diluted 308.00¢ 363.00¢ 329.00¢ 215.00¢ 109.00¢
Earnings per Share - Adjusted 308.00¢ 364.00¢ 330.00¢ 215.00¢ 109.00¢
           
Dividend per Share 197.00¢ 184.00¢ 170.00¢ 140.00¢ 85.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,434.00 5,344.00 5,201.00 5,248.00 3,860.00
Intangible Assets 17,436.00 16,909.00 17,105.00 17,262.00 10,931.00
Investment Properties 73.00 n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 98.00 100.00 n/a 226.00 6.00
Other Non-Current Assets 421.00 296.00 464.00 594.00 364.00
  24,462.00 22,649.00 22,770.00 23,330.00 15,161.00
Current Assets          
Inventories 1,608.00 1,356.00 1,380.00 1,157.00 681.00
Trade & Other Receivables 2,653.00 2,670.00 2,605.00 2,448.00 1,589.00
Cash at Bank & in Hand 1,563.00 1,419.00 1,387.00 1,407.00 1,523.00
Current Asset Investments 150.00 568.00 n/a n/a n/a
Other Current Assets 618.00 570.00 1,171.00 748.00 283.00
  6,592.00 6,583.00 6,543.00 5,760.00 4,076.00
           
Other Assets 46.00 22.00 n/a n/a n/a
Total Assets 31,100.00 29,254.00 29,313.00 29,090.00 19,237.00
           
Liabilities          
Current Liabilities          
Borrowings 1,391.00 1,300.00 1,336.00 1,350.00 805.00
Other Current Liabilities 6,758.00 5,978.00 5,977.00 4,743.00 3,335.00
  8,149.00 7,278.00 7,313.00 6,093.00 4,140.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9,940.00 10,096.00 10,571.00 11,790.00 6,382.00
Provisions 3,602.00 3,423.00 3,568.00 3,665.00 2,217.00
Other Non-Current Liabilities 424.00 481.00 414.00 332.00 473.00
  13,966.00 14,000.00 14,553.00 15,787.00 9,072.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,115.00 21,278.00 21,866.00 21,880.00 13,212.00
           
Net Assets 8,985.00 7,976.00 7,447.00 7,210.00 6,025.00
           
Capital & Reserves          
Share Capital 5.00 5.00 5.00 5.00 5.00
Share Premium Account 307.00 276.00 234.00 220.00 192.00
Other Reserves (625.00) (536.00) (220.00) 131.00 (250.00)
Retained Earnings 8,802.00 8,231.00 7,428.00 6,677.00 6,078.00
Shareholders Funds 8,489.00 7,976.00 7,447.00 7,033.00 6,025.00
           
Minority Interests/Other Equity 496.00 n/a n/a 177.00 n/a
Total Equity 8,985.00 7,976.00 7,447.00 7,210.00 6,025.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,061.00 2,806.00 2,932.00 2,117.00 1,490.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,957.00) (937.00) (645.00) (5,605.00) (370.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (973.00) (1,822.00) (2,276.00) 3,289.00 100.00
Net Increase/Decrease In Cash 131.00 47.00 11.00 (199.00) 1,220.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 24.4 19.5 18.8 27.2 43.2
PEG - Adjusted n/a 1.9 0.3 0.3 n/a
Earnings per Share Growth - Adjusted -15% 10% 54% 97% -53%
Dividend Cover 1.56 1.98 1.94 1.54 1.28
Revenue per Share 4,443.04¢ 3,987.36¢ 3,776.55¢ 3,000.96¢ 2,312.59¢
Pre-Tax Profit per Share 420.87¢ 479.96¢ 426.71¢ 301.34¢ 151.54¢
Operating Margin 10.43% 12.78% 12.04% 11.02% 7.67%
Return on Capital Employed 32.75% 39.47% 35.60% 22.38% 17.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.4 19.5 18.8 27.2 43.2
PEG - Adjusted n/a 1.9 0.3 0.3 n/a
Earnings per Share Growth - Adjusted -15% 10% 54% 97% -53%
Dividend Cover 1.56 1.98 1.94 1.54 1.28
           
Dividend Yield 2.6% 2.6% 2.7% 2.4% 1.8%
Dividend per Share Growth 7.07% 8.24% 21.43% 64.71% (31.45%)
Operating Cash Flow per Share 665.43¢ 611.33¢ 639.31¢ 461.60¢ 324.89¢
Cash Incr/Decr per Share 28.48¢ 10.24¢ 2.40¢ (43.39¢) 266.01¢
Net Asset Value per Share (exc. Intangibles) (1,837.17¢) (1,946.19¢) (2,105.88¢) (2,191.79¢) (1,069.73¢)
Net Gearing 115.07% 125.09% 141.26% 166.83% 94.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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