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 34,763 34,763 -
Change - 24.81% 5.04% 17.55% 25.1% 0.55% 0% -
Enterprise Value (EV) 1 23,597 34,058 33,716 37,093 44,245 44,651 44,426 44,052
Change - 44.33% -1% 10.02% 19.28% 0.92% -0.5% -0.84%
P/E ratio 36.2x 22.5x 15.6x 16.6x 24.4x 19.1x 17.6x 16.2x
PBR 2.99x 3.19x 3.16x 3.46x 4.07x 4.23x 3.97x 3.63x
PEG - 0x 0.3x 1.6x -1.6x 0.6x 2.07x 1.92x
Capitalization / Revenue 1.69x 1.63x 1.36x 1.51x 1.69x 1.66x 1.62x 1.56x
EV / Revenue 2.22x 2.47x 1.95x 2.03x 2.16x 2.13x 2.07x 1.97x
EV / EBITDA 13.2x 12.7x 11.6x 11.9x 12.6x 12x 11.3x 10.6x
EV / EBIT 19.8x 18.1x 19x 15.6x 16.6x 16.2x 15.1x 14x
EV / FCF 20.7x 19.3x 13.9x 17.4x 19.5x 25.2x 24.4x 22.2x
FCF Yield 4.84% 5.19% 7.21% 5.75% 5.13% 3.97% 4.1% 4.5%
Dividend per Share 2 0.85 1.4 1.68 1.84 1.97 2.043 2.204 2.397
Rate of return 2.15% 2.85% 3.27% 3.06% 2.63% 2.67% 2.88% 3.13%
EPS 2 1.09 2.18 3.29 3.63 3.08 4.015 4.356 4.724
Distribution rate 78% 64.2% 51.1% 50.7% 64% 50.9% 50.6% 50.7%
Net sales 1 10,606 13,763 17,320 18,302 20,438 20,949 21,496 22,333
EBITDA 1 1,789 2,688 2,910 3,127 3,524 3,729 3,916 4,153
EBIT 1 1,194 1,886 1,772 2,373 2,663 2,760 2,934 3,143
Net income 1 498 998 1,508 1,669 1,418 1,784 1,943 2,089
Net Debt 1 5,664 11,675 10,206 9,457 9,672 9,889 9,663 9,290
Reference price 2 39.45 49.08 51.45 60.20 75.00 76.60 76.60 76.60
Nbr of stocks (in thousands) 454,588 456,043 456,958 459,073 460,973 453,819 453,819 -
Announcement Date 11/02/21 16/02/22 16/02/23 23/02/24 14/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.08x2.13x11.97x2.67% 40.32B
23.33x2.59x13.32x3.83% 202B
16.52x1.45x7.43x3.79% 20.85B
-11.61x0.69x-160.47x1.77% 3.47B
14.67x1.98x9.16x6.33% 1.69B
14.95x1.47x8.4x2.85% 958M
Average 12.82x 1.72x -18.36x 3.54% 44.95B
Weighted average by Cap. 21.63x 2.40x 10.39x 3.64%
See all sector valuations

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