Stock Scorecard



Stock Summary for Coca-Cola Europacific Partners Plc (CCEP) - $67.81 as of 4/19/2024 8:05:20 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CCEP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CCEP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CCEP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CCEP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CCEP

Analysts Offer Insights on Consumer Goods Companies: Nestlé SA ( OtherNSRGF ) and Coca-Cola Europacific Partners ( CCEP ) 3/24/2024 12:50:00 AM
Making 2024 Stronger For DEI 3/7/2024 1:39:00 PM
Coca-Cola Europacific Partners ( NYSE:CCEP ) Lifted to "Buy" at StockNews.com 2/27/2024 9:20:00 AM
Coca-Cola Europacific Partners ( NYSE:CCEP ) Upgraded to "Buy" by StockNews.com 2/27/2024 9:20:00 AM
Bear of the Day: Vita Coco ( COCO ) 1/30/2024 12:00:00 PM
MNST: Are These 3 Beverage Stocks Worth Watching for Stability? 1/9/2024 5:19:00 PM
Coca-Cola Stock: Bull vs. Bear 12/21/2023 1:15:00 PM
Nasdaq-100 Modified! New companies added to index, trading begins from today 12/18/2023 10:37:00 AM
Friday's S&P 500 and Nasdaq-100 rebalance to reflect concerns over concentration risk 12/14/2023 3:06:00 PM
DoorDash And Zoom Video Shares Are Moving In Opposite Directions Monday: What's Going On? - DoorDash ( NASDAQ:DASH ) 12/11/2023 3:46:00 PM

Financial Details for CCEP

Company Overview

Ticker CCEP
Company Name Coca-Cola Europacific Partners Plc
Country USA
Description Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.
Sector Name MANUFACTURING
Industry Name BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 67.81
Last Day Price Updated 4/19/2024 8:05:20 PM EST
Last Day Volume 1,080,691
Average Daily Volume 1,315,968
52-Week High 72.67
52-Week Low 54.28
Last Price to 52 Week Low 24.93%

Valuation Measures

Trailing PE 17.96
Industry PE 58.93
Sector PE 33.35
5-Year Average PE 21.28
Free Cash Flow Ratio 21.94
Industry Free Cash Flow Ratio 11.80
Sector Free Cash Flow Ratio 43.54
Current Ratio Most Recent Quarter 0.91
Total Cash Per Share 3.09
Book Value Per Share Most Recent Quarter 17.37
Price to Book Ratio 3.76
Industry Price to Book Ratio 13.64
Sector Price to Book Ratio 5.03
Price to Sales Ratio Twelve Trailing Months 1.80
Industry Price to Sales Ratio Twelve Trailing Months 3.85
Sector Price to Sales Ratio Twelve Trailing Months 2.18

Share Statistics

Total Shares Outstanding 459,417,000
Market Capitalization 31,153,066,770
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/16/2023
Last Dividend Amount 0.67
Current Dividend Amount 1.17
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.84
Trailing Annual Dividend Yield 2.71%
Forward Annual Dividend Rate 2.03
Forward Annual Dividend Yield 2.99%
5-Year Dividend Payments Count 8
3-Year Average Dividend Yield 2.77%
5-Year Average Dividend Yield 2.49%
1-Year Dividend Growth Rate Percentage 9.52%
3-Year Dividend Growth Rate Percentage 14.64%
5-Year Dividend Growth Rate Percentage 10.37%
All-Time Dividend Growth Rate Percentage 13.93%
Dividend Payout Ratio 46.58%

Income Statement

Quarterly Earnings Growth YOY -3.50%
Annual Earnings Growth 10.68%
Reported EPS 12 Trailing Months 3.95
Reported EPS Past Year 2.53
Reported EPS Prior Year 3.30
Net Income Twelve Trailing Months 3,003,537,144
Net Income Past Year 1,669,000,000
Net Income Prior Year 1,508,000,000
Quarterly Revenue Growth YOY 3.20%
5-Year Revenue Growth 9.70%

Balance Sheet

Total Cash Most Recent Quarter 1,419,000,000
Total Cash Past Year 1,419,000,000
Total Cash Prior Year 1,387,000,000
Net Cash Position Most Recent Quarter -8,135,000,000
Net Cash Position Past Year -8,135,000,000
Long Term Debt Past Year 9,554,000,000
Long Term Debt Prior Year 10,036,000,000
Total Debt Most Recent Quarter 9,554,000,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 7,976,000,000
Total Stockholder Equity Prior Year 7,447,000,000
Total Stockholder Equity Most Recent Quarter 7,976,000,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.82
MACD Signal -0.46
20-Day Bollinger Lower Band 63.64
20-Day Bollinger Middle Band 67.88
20-Day Bollinger Upper Band 72.12
Beta 0.71
RSI 35.21
50-Day SMA 63.92
200-Day SMA 51.94

System

Modified 3/22/2024 8:36:38 PM EST