Projected Income Statement: Coca-Cola Europacific Partners plc

Forecast Balance Sheet: Coca-Cola Europacific Partners plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 11,675 10,206 9,457 9,672 9,823 9,860 9,683 9,667
Change - -12.58% -7.34% 2.27% 1.56% 0.38% -1.8% -0.17%
Announcement Date 16/02/22 16/02/23 23/02/24 14/02/25 17/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Coca-Cola Europacific Partners plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 349 500 672 791 750 1,051 1,065 1,092
Change - 43.27% 34.4% 17.71% -5.18% 40.13% 1.32% 2.57%
Free Cash Flow (FCF) 1 1,768 2,432 2,134 2,270 2,203 1,785 1,944 2,070
Change - 37.56% -12.25% 6.37% -2.95% -18.97% 8.89% 6.48%
Announcement Date 16/02/22 16/02/23 23/02/24 14/02/25 17/02/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Coca-Cola Europacific Partners plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 19.53% 16.8% 17.09% 17.24% 17.7% 18.16% 18.64% 18.99%
EBIT Margin (%) 13.7% 10.23% 12.97% 13.03% 13.43% 13.78% 14.2% 14.6%
EBT Margin (%) 10.25% 11.3% 12.04% 9.47% 12.29% 12.61% 13.11% 13.48%
Net margin (%) 7.25% 8.71% 9.12% 6.94% 9.29% 9.1% 9.46% 9.71%
FCF margin (%) 12.85% 14.04% 11.66% 11.11% 10.54% 8.3% 8.72% 8.95%
FCF / Net Income (%) 177.15% 161.27% 127.86% 160.08% 113.44% 91.27% 92.24% 92.2%

Profitability

        
ROA 5.6% 5.31% 5.81% 6.03% 6.37% 6.8% 6.97% 7.19%
ROE 20.8% 21.42% 22.06% 22.11% 23.79% 24.67% 25.6% 26.84%

Financial Health

        
Leverage (Debt/EBITDA) 4.34x 3.51x 3.02x 2.74x 2.65x 2.53x 2.33x 2.2x
Debt / Free cash flow 6.6x 4.2x 4.43x 4.26x 4.46x 5.52x 4.98x 4.67x

Capital Intensity

        
CAPEX / Current Assets (%) 2.54% 2.89% 3.67% 3.87% 3.59% 4.89% 4.78% 4.72%
CAPEX / EBITDA (%) 12.98% 17.18% 21.49% 22.45% 20.27% 26.92% 25.64% 24.88%
CAPEX / FCF (%) 19.74% 20.56% 31.49% 34.85% 34.04% 58.88% 54.78% 52.77%

Items per share

        
Cash flow per share 1 4.632 6.402 6.113 6.64 6.476 6.23 6.955 7.34
Change - 38.19% -4.51% 8.61% -2.47% -3.8% 11.64% 5.54%
Dividend per Share 1 1.4 1.68 1.84 1.97 2.04 2.213 2.388 2.58
Change - 20% 9.52% 7.07% 3.55% 8.47% 7.9% 8.06%
Book Value Per Share 1 15.39 16.3 17.38 18.41 17.45 17.72 19.5 21.03
Change - 5.91% 6.61% 5.97% -5.26% 1.59% 10.02% 7.85%
EPS 1 2.18 3.29 3.63 3.08 4.26 4.342 4.739 5.147
Change - 50.92% 10.33% -15.15% 38.31% 1.92% 9.16% 8.59%
Nbr of stocks (in thousands) 456,235 457,106 459,201 460,960 449,106 442,777 442,777 442,777
Announcement Date 16/02/22 16/02/23 23/02/24 14/02/25 17/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 18.7x 17.1x
PBR 4.58x 4.16x
EV / Sales 2.13x 2.05x
Yield 2.73% 2.94%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
81.20EUR
Average target price
91.32EUR
Spread / Average Target
+12.46%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CCEP Stock
  4. Financials Coca-Cola Europacific Partners plc