Coca-Cola Europacific Partners (CCEP) Financials
CCEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 32.3 billion | 23.5 billion |
| 2023-06-30 | 32.4 billion | 24.0 billion |
| 2023-03-31 | 32.5 billion | 24.0 billion |
| 2022-12-31 | 31.5 billion | 23.5 billion |
CCEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 billion | ? |
| 2023-06-30 | 567.0 million | 15.8 million |
| 2023-03-31 | 568.4 million | 15.8 million |
| 2022-12-31 | -845.1 million | 11.3 million |
CCEP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 974.5 million |
| 2023-06-30 | 464.3 million |
| 2023-03-31 | 465.4 million |
| 2022-12-31 | -959.4 million |
CCEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.2 billion | - | 765.0 million |
| 2023-06-30 | 2.1 billion | - | 722.0 million |
| 2023-03-31 | 2.2 billion | - | - |
| 2022-12-31 | 1.8 billion | - | 725.5 million |
CCEP Shares Outstanding
CCEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 607.8 million | - | - | - |
| 2023-06-30 | 143.5 million | - | 686.1 million | 1.7 billion |
| 2023-03-31 | 143.9 million | - | 343.9 million | 829.5 million |
| 2022-12-31 | 671.3 million | 89.1 million | 334.8 million | 1.7 billion |
CCEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.1 billion | 7.1 billion |
| 2023-06-30 | 9.8 billion | 6.2 billion |
| 2023-03-31 | 4.9 billion | 3.1 billion |
| 2022-12-31 | 9.7 billion | 6.2 billion |
CCEP
Price: $71.50
Dividend Yield: 0.03%
Forward Dividend Yield: 3.44%
Payout Ratio: 62.60%
Dividend Per Share: 2.46 USD
Earnings Per Share: 3.87 USD
P/E Ratio: 17.20
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 651300
Market Capitalization: 31.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 27.44%
DGR5: 13.03%
DGR10: 12.50%
DGR20: 15.25%