Company Valuation: Coca-Cola Europacific Partners plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,392 23,518 27,644 34,572 34,806 41,046 - -
Change - 5.03% 17.54% 25.06% 0.68% 17.93% - -
Enterprise Value (EV) 1 34,067 33,724 37,101 44,244 44,629 50,840 50,724 50,705
Change - -1.01% 10.01% 19.25% 0.87% 13.92% -0.23% -0.04%
P/E 22.5x 15.6x 16.6x 24.4x 18.2x 21.4x 19.5x 18.2x
PBR 3.19x 3.16x 3.46x 4.07x 4.44x 5.05x 4.75x 4.47x
PEG - 0.3x 1.6x -1.6x 0.5x 11.23x 2.1x 2.47x
Capitalization / Revenue 1.63x 1.36x 1.51x 1.69x 1.67x 1.91x 1.84x 1.77x
EV / Revenue 2.48x 1.95x 2.03x 2.16x 2.14x 2.36x 2.27x 2.19x
EV / EBITDA 12.7x 11.6x 11.9x 12.6x 12.1x 12.9x 12.2x 11.5x
EV / EBIT 18.1x 19x 15.6x 16.6x 15.9x 17.1x 16x 15x
EV / FCF 19.3x 13.9x 17.4x 19.5x 20.3x 26.6x 24.7x 24.5x
FCF Yield 5.19% 7.21% 5.75% 5.13% 4.94% 3.75% 4.05% 4.08%
Dividend per Share 2 1.4 1.68 1.84 1.97 2.04 2.214 2.384 2.574
Rate of return 2.85% 3.27% 3.06% 2.63% 2.63% 2.39% 2.57% 2.78%
EPS 2 2.18 3.29 3.63 3.08 4.26 4.341 4.744 5.094
Distribution rate 64.2% 51.1% 50.7% 64% 47.9% 51% 50.3% 50.5%
Net sales 1 13,763 17,320 18,302 20,438 20,901 21,523 22,331 23,172
EBITDA 1 2,688 2,910 3,127 3,524 3,700 3,929 4,156 4,395
EBIT 1 1,886 1,772 2,373 2,663 2,808 2,965 3,170 3,388
Net income 1 998 1,508 1,669 1,418 1,942 1,958 2,109 2,244
Net Debt 1 11,675 10,206 9,457 9,672 9,823 9,795 9,679 9,660
Reference price 2 49.08 51.45 60.20 75.00 77.50 92.70 92.70 92.70
Nbr of stocks (in thousands) 456,235 457,106 459,201 460,960 449,106 442,778 - -
Announcement Date 2/16/22 2/16/23 2/23/24 2/14/25 2/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.35x2.36x12.94x2.39% 46.97B
16.67x2.26x11.5x4.31% 185B
15.39x1.4x7.02x4.19% 21.72B
29.52x0.83x10.45x1.69% 4.26B
14.37x1.9x8.55x4.82% 1.57B
13.63x1.44x8.13x3.21% 946M
Average 18.49x 1.70x 9.76x 3.44% 43.39B
Weighted average by Cap. 17.59x 2.18x 11.34x 3.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Coca-Cola Europacific Partners plc