Company Valuation: Coca-Cola Europacific Partners plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 17,933 22,383 23,510 27,636 34,573 37,579 - -
Change - 24.81% 5.04% 17.55% 25.1% 8.69% - -
Enterprise Value (EV) 1 23,597 34,058 33,716 37,093 44,245 47,407 47,020 46,623
Change - 44.33% -1% 10.02% 19.28% 7.15% -0.82% -0.84%
P/E ratio 36.2x 22.5x 15.6x 16.6x 24.4x 19.9x 18.5x 17.2x
PBR 2.99x 3.19x 3.16x 3.46x 4.07x 4.14x 3.87x 3.58x
PEG - 0x 0.3x 1.6x -1.6x 0.6x 2.35x 2.3x
Capitalization / Revenue 1.69x 1.63x 1.36x 1.51x 1.69x 1.77x 1.71x 1.65x
EV / Revenue 2.22x 2.47x 1.95x 2.03x 2.16x 2.23x 2.14x 2.04x
EV / EBITDA 13.2x 12.7x 11.6x 11.9x 12.6x 12.7x 11.8x 11.2x
EV / EBIT 19.8x 18.1x 19x 15.6x 16.6x 17x 15.9x 14.7x
EV / FCF 20.7x 19.3x 13.9x 17.4x 19.5x 27.5x 25.2x 23.3x
FCF Yield 4.84% 5.19% 7.21% 5.75% 5.13% 3.63% 3.98% 4.28%
Dividend per Share 2 0.85 1.4 1.68 1.84 1.97 2.089 2.277 2.474
Rate of return 2.15% 2.85% 3.27% 3.06% 2.63% 2.59% 2.83% 3.07%
EPS 2 1.09 2.18 3.29 3.63 3.08 4.043 4.36 4.687
Distribution rate 78% 64.2% 51.1% 50.7% 64% 51.7% 52.2% 52.8%
Net sales 1 10,606 13,763 17,320 18,302 20,438 21,236 21,965 22,820
EBITDA 1 1,789 2,688 2,910 3,127 3,524 3,720 3,988 4,175
EBIT 1 1,194 1,886 1,772 2,373 2,663 2,781 2,959 3,164
Net income 1 498 998 1,508 1,669 1,418 1,799 1,957 2,094
Net Debt 1 5,664 11,675 10,206 9,457 9,672 9,828 9,442 9,044
Reference price 2 39.45 49.08 51.45 60.20 75.00 80.60 80.60 80.60
Nbr of stocks (in thousands) 454,588 456,043 456,958 459,073 460,973 456,606 - -
Announcement Date 2/11/21 2/16/22 2/16/23 2/23/24 2/14/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.94x2.2x12.54x2.59% 42.97B
18.17x2.42x12.55x4.15% 186B
13.88x1.32x6.59x4.11% 18.73B
29.83x0.49x6.81x2.52% 2.63B
15.38x1.81x9.61x6.05% 1.54B
16.32x1.6x9.03x2.63% 1.04B
-8.08x - - - 51.11M
Average 15.06x 1.64x 9.52x 3.68% 36.08B
Weighted average by Cap. 18.24x 2.27x 12.01x 3.87%
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Year-on-year evolution of the PER

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