Coca-Cola European Partners PLC (NASDAQ:CCEP)
95.58 USD
+0.060 0.063%Sponsored Reports
Previous Close (in USD) | 95.52 |
---|---|
Change | +0.060 0.063% |
52 W H/L (in USD) | 75.435/54.557 |
EBITDA (in USD) | 2881M |
PE Ratio | 18.59 |
Volume | 1029426 |
Diluted Eps TTM | 3.89 |
Total Assets (in USD) | 29254M |
---|---|
Total Liabilities (in USD) | 21278M |
Revenue TTM (in USD) | 18301.999M |
Cash (in USD) | 1419M |
Market Cap (in USD) | 33,837.681 M |
Revenue Per Share TTM | 39.874 |
Gross Profit TTM (in USD) | 6232M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Coca-Cola European Partners PLC
Employees: 32000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Damian Paul Gammell | CEO & Exec. Director | 1971 |
2. | Ms. Veronique Vuillod | Chief People & Culture Officer | NA |
3. | Mr. Stephen Clifford Moorhouse | Gen. Mang. of Northern Europe Bus. Unit | 1967 |
4. | Mr. Manik H. Jhangiani CPA | Chief Financial Officer | 1966 |
5. | Mr. Peter John Brickley B.Sc. | Chief Information Officer | 1960 |
6. | Sarah Willett | VP of Investor Relations | NA |
7. | Ms. Clare Wardle | Gen. Counsel & Company Sec. | NA |
8. | Ms. Ana Callol | Chief Public Affairs, Communications & Sustainability Officer | NA |
9. | Mr. Victor Rufart | Chief Integration Officer | 1963 |
10. | Mr. Stephen Lusk | Chief Commercial Officer | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
KO
The Coca-Cola Company |
-0.245 0.351% | 69.8 | 23.610 | 20.576 | 5.531 | 9.461 | 6.081 | 17.606 |
PEP
PepsiCo Inc |
+0.424 0.313% | 134.75 | 26.800 | 20.619 | 2.526 | 12.487 | 2.905 | 16.866 |
NNFSF
Nongfu Spring Co. Ltd |
0.000 0.000% | 5.03 | 47.420 | 40.486 | 1.745 | 20.378 | 1.666 | 4.053 |
MNST
Monster Beverage Corp |
+0.910 1.547% | 58.875 | 32.690 | 30.030 | 7.806 | 6.679 | 7.321 | 26.730 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1957M | 1382M | 695M | 1454M | 1205M |
Minority Interest | -13M | -6M | - | 0M | 0M |
Net Income | 1508M | 982M | 498M | 1090M | 909M |
Selling General Administrative | 1250M | 1074M | 983M | 787M | 980M |
Gross Profit | 6224M | 5086M | 3735M | 4593M | 4458M |
Reconciled Depreciation | 816M | 782M | 727M | 639M | 512M |
Ebit | 2086M | 1516M | 813M | 1548M | 1345M |
Ebitda | 2954M | 2336M | 1566M | 2238M | 1857M |
Depreciation And Amortization | 868M | 820M | 753M | 690M | 512M |
Operating Income | 2086M | 1516M | 813M | 1548M | 1300M |
Other Operating Expenses | 15234M | 12247M | 9793M | 10469M | 10218M |
Interest Expense | 181M | 172M | 144M | 145M | 140M |
Tax Provision | 436M | 394M | 197M | 364M | 296M |
Interest Income | 67M | 43M | 33M | 49M | 47M |
Net Interest Income | -114M | -129M | -111M | -96M | -93M |
Income Tax Expense | 436M | 394M | 197M | 364M | 296M |
Total Revenue | 17320M | 13763M | 10606M | 12017M | 11518M |
Total Operating Expenses | 4138M | 3570M | 2922M | 3045M | 3158M |
Cost Of Revenue | 11096M | 8677M | 6871M | 7424M | 7060M |
Total Other Income Expense Net | -129M | -134M | -118M | -94M | -95M |
Net Income From Continuing Ops | 1521M | 988M | 498M | 1090M | 909M |
Net Income Applicable To Common Shares | 1508M | 982M | 498M | 1090M | 909M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 29254M | 29313M | 29090M | 19237M | 18685M |
Intangible Assets | 12395M | 12505M | 12639M | 8414M | 8506M |
Other Current Assets | 592M | 479M | 271M | 224M | 259M |
Total Liab | 21278M | 21866M | 21880M | 13212M | 12529M |
Total Stockholder Equity | 7976M | 7447M | 7033M | 6025M | 6156M |
Other Current Liab | 3552M | 925M | 506M | 581M | 531M |
Common Stock | 5M | 5M | 5M | 5M | 5M |
Capital Stock | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 8231M | 7428M | 6677M | 6078M | 6135M |
Good Will | 4514M | 4600M | 4623M | 2517M | 2520M |
Other Assets | - | 272M | 820M | 370M | 351M |
Cash | 1419M | 1387M | 1407M | 1523M | 316M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7278M | 7313M | 6093M | 4140M | 4115M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 9964M | 10520M | 11733M | 5664M | 6105M |
Short Term Debt | 1150M | 1336M | 1350M | 805M | 799M |
Short Long Term Debt | 1150M | 1195M | 1216M | 709M | 688M |
Short Long Term Debt Total | 11383M | 11907M | 13140M | 7187M | 6421M |
Other Stockholder Equity | 276M | 14M | 351M | -58M | 16M |
Property Plant Equipment | - | 5201M | 5248M | 3860M | 4205M |
Total Current Assets | 6605M | 6543M | 5760M | 4076M | 3103M |
Long Term Investments | - | - | - | - | 0M |
Short Term Investments | 568M | 256M | 58M | - | 0M |
Net Receivables | 2670M | 10M | 2867M | 1648M | 1805M |
Long Term Debt | 9554M | 10036M | 11281M | 6113M | 5346M |
Inventory | 1356M | 1380M | 1157M | 681M | 723M |
Accounts Payable | 2576M | 5052M | 4237M | 2754M | 2785M |
Accumulated Other Comprehensive Income | -536M | - | - | - | -2685M |
Non Currrent Assets Other | 293.999M | 664M | 778M | 337M | 321M |
Non Current Assets Total | 22649M | 22770M | 23330M | 15161M | 15582M |
Capital Lease Obligations | 692M | 676M | 643M | 365M | 387M |
Long Term Debt Total | - | - | - | - | 5622M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -937M | -645M | 219M | -370M | -599M |
Total Cashflows From Investing Activities | - | -645M | -5605M | -370M | -599M |
Total Cash From Financing Activities | -1822M | -2276M | 3289M | 100M | -1302M |
Net Income | 1669M | 1957M | 1382M | 695M | 1454M |
Change In Cash | 32M | -20M | -116M | 1207M | 7M |
Begin Period Cash Flow | 1387M | 1407M | 1523M | 316M | 309M |
End Period Cash Flow | 1419M | 1387M | 1407M | 1523M | 316M |
Total Cash From Operating Activities | 2806M | 2932M | 2117M | 1490M | 1904M |
Depreciation | 687M | 816M | 782M | 727M | 639M |
Other Cashflows From Investing Activities | - | - | -2M | -2M | 3M |
Dividends Paid | 841M | 763M | 638M | 386M | 574M |
Change To Inventory | 6M | -244M | -1M | 34M | -25M |
Sale Purchase Of Stock | 364M | 1078M | 4917M | -129M | -1005M |
Other Cashflows From Financing Activities | -368M | -588M | -68M | 1391M | 876M |
Capital Expenditures | 672M | 603M | 446M | 408M | 602M |
Change In Working Capital | 108M | 427M | 114M | 216M | -30M |
Other Non Cash Items | 285M | -301M | 129M | 111M | 96M |
Free Cash Flow | 2134M | 2329M | 1671M | 1082M | 1302M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MFS Mid Cap Value Equity | 1 year ago | 1695084 |
2. | MFS Mid Cap Value A | 1 year ago | 1695084 |
3. | JHancock Disciplined Value Mid Cap I | 1 year ago | 1651224 |
4. | Lazard International Strategic Equity | 1 year ago | 1276006 |
5. | Lazard International Strategic Eq Instl | 1 year ago | 1276006 |
6. | iShares Core MSCI EAFE ETF | 1 year ago | 1249359 |
7. | JHancock Disciplined Value I | 1 year ago | 1225240 |
8. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 1215000 |
9. | Fidelity Equity Dividend Income | 1 year ago | 1050900 |
10. | Vanguard International Value Inv | 1 year ago | 896493 |
11. | Robeco BP Global Premium Eqs B EUR | 1 year ago | 875617 |
12. | Vanguard High Dividend Yield ETF | 1 year ago | 815189 |
13. | EAFE Equity Index Fund F | 1 year ago | 810225 |
14. | Invesco NASDAQ 100 ETF | 1 year ago | 782858 |
15. | Invesco QQQ Trust | 1 year ago | 8583647 |
16. | Fidelity European Growth A-Dis-EUR | 1 year ago | 2236497 |
17. | Fidelity Series Value Discovery | 1 year ago | 2025200 |
18. | Fiduciary Mgt of Milwaukee Intl Comp | 1 year ago | 1770000 |
19. | FMI International Investor | 1 year ago | 1770000 |
20. | CREF Stock R1 | 1 year ago | 1611280 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Holocene Advisors, LP | 1 year ago | 3697016 |
2. | Fidelity International Ltd | 1 year ago | 3629675 |
3. | Ninety One UK Limited | 1 year ago | 3505000 |
4. | TD Global Investment Solutions – TD Epoch | 1 year ago | 2857592 |
5. | Massachusetts Financial Services Company | 1 year ago | 2737572 |
6. | Amundi | 1 year ago | 2453911 |
7. | Nuveen Asset Management, LLC | 1 year ago | 2364115 |
8. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 2269863 |
9. | Legal & General Group PLC | 1 year ago | 2215392 |
10. | Bank of America Corp | 1 year ago | 2183320 |
11. | JPMorgan Chase & Co | 1 year ago | 2163960 |
12. | Aristotle Capital Management LLC | 1 year ago | 2091110 |
13. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 2041947 |
14. | Vanguard Group Inc | 1 year ago | 1932370 |
15. | Geode Capital Management, LLC | 1 year ago | 1879190 |
16. | BlackRock Inc | 1 year ago | 14809329 |
17. | Boston Partners Global Investors, Inc | 1 year ago | 7712468 |
18. | FMR Inc | 1 year ago | 6831473 |
19. | Goldman Sachs Group Inc | 1 year ago | 6321738 |
20. | State Street Corporation | 1 year ago | 5471231 |
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