Company Valuation: Coca-Cola Europacific Partners plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 22,383 23,510 27,636 34,573 34,806 34,758 - -
Change - 5.04% 17.55% 25.1% 0.67% -0.14% - -
Enterprise Value (EV) 1 34,058 33,716 37,093 44,245 44,629 44,618 44,441 44,426
Change - -1% 10.02% 19.28% 0.87% -0.02% -0.4% -0.03%
P/E ratio 22.5x 15.6x 16.6x 24.4x 18.2x 18.1x 16.6x 15.3x
PBR 3.19x 3.16x 3.46x 4.07x 4.44x 4.43x 4.03x 3.73x
PEG - 0.3x 1.6x -1.6x 0.5x 9.45x 1.81x 1.78x
Capitalization / Revenue 1.63x 1.36x 1.51x 1.69x 1.67x 1.62x 1.56x 1.5x
EV / Revenue 2.47x 1.95x 2.03x 2.16x 2.14x 2.08x 1.99x 1.92x
EV / EBITDA 12.7x 11.6x 11.9x 12.6x 12.1x 11.4x 10.7x 10.1x
EV / EBIT 18.1x 19x 15.6x 16.6x 15.9x 15.1x 14x 13.2x
EV / FCF 19.3x 13.9x 17.4x 19.5x 20.3x 25x 22.9x 21.5x
FCF Yield 5.19% 7.21% 5.75% 5.13% 4.94% 4% 4.37% 4.66%
Dividend per Share 2 1.4 1.68 1.84 1.97 2.04 2.213 2.388 2.58
Rate of return 2.85% 3.27% 3.06% 2.63% 2.63% 2.82% 3.04% 3.29%
EPS 2 2.18 3.29 3.63 3.08 4.26 4.342 4.739 5.147
Distribution rate 64.2% 51.1% 50.7% 64% 47.9% 51% 50.4% 50.1%
Net sales 1 13,763 17,320 18,302 20,438 20,901 21,493 22,280 23,140
EBITDA 1 2,688 2,910 3,127 3,524 3,700 3,904 4,154 4,387
EBIT 1 1,886 1,772 2,373 2,663 2,808 2,962 3,165 3,376
Net income 1 998 1,508 1,669 1,418 1,942 1,956 2,107 2,245
Net Debt 1 11,675 10,206 9,457 9,672 9,823 9,860 9,683 9,668
Reference price 2 49.08 51.45 60.20 75.00 77.50 78.50 78.50 78.50
Nbr of stocks (in thousands) 456,043 456,958 459,073 460,973 449,106 442,777 - -
Announcement Date 16/02/22 16/02/23 23/02/24 14/02/25 17/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.36x2.1x11.56x2.78% 40.7B
18.69x2.48x12.58x3.87% 204B
15.5x1.42x7.14x4.1% 22.26B
23.19x0.68x8.46x2.13% 3.5B
12.03x1.49x6.86x6.19% 1.32B
12.96x1.38x7.76x3.37% 899M
Average 16.79x 1.59x 9.06x 3.74% 45.45B
Weighted average by Cap. 18.39x 2.31x 11.89x 3.71%

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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