COCA-COLA EUROPACIFIC PARTNERS (CCEP.L) Financials
CCEP.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.3 billion | 21.3 billion |
| 2023-06-30 | 29.8 billion | 22.0 billion |
| 2023-03-31 | 29.8 billion | 22.0 billion |
| 2022-12-31 | 29.3 billion | 21.9 billion |
CCEP.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 936.8 million | ? |
| 2023-06-30 | 906.5 million | 14.5 million |
| 2023-03-31 | 521.5 million | 14.5 million |
| 2022-12-31 | 699.0 million | 10.5 million |
CCEP.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 798.7 million |
| 2023-06-30 | 846.1 million |
| 2023-03-31 | 427.0 million |
| 2022-12-31 | 796.2 million |
CCEP.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.0 billion | - | 692.0 million |
| 2023-06-30 | 2.0 billion | - | 664.0 million |
| 2023-03-31 | 2.0 billion | - | - |
| 2022-12-31 | 1.6 billion | - | 676.0 million |
CCEP.L Shares Outstanding
CCEP.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 498.1 million | - | - | - |
| 2023-06-30 | 301.2 million | - | 315.5 million | 761.0 million |
| 2023-03-31 | 132.0 million | - | 315.5 million | 761.0 million |
| 2022-12-31 | 366.8 million | 41.5 million | 156.0 million | 786.5 million |
CCEP.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.1 billion | 5.8 billion |
| 2023-06-30 | 8.9 billion | 5.7 billion |
| 2023-03-31 | 4.5 billion | 2.9 billion |
| 2022-12-31 | 8.6 billion | 5.5 billion |
CCEP.L
Price: €68.40
Dividend Yield: 0.03%
Forward Dividend Yield: 2.53%
Payout Ratio: 47.76%
Dividend Per Share: 1.73 EUR
Earnings Per Share: 3.63 EUR
P/E Ratio: 16.94
Exchange: LSE
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 295.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 28.76%