Coca-Cola Europacific Partners PLC / Fundamentals
Income statement
- Net revenue
€25.10B - Cost of goods sold
€16.09B - Gross profit
€9.01B - SG&A expenses
€5.82B - R&D expenses
€0.00 - EBITDA
€3.94B - D&A
€1.01B - EBIT
€2.72B - Interest expenses
€219.35M - EBT
€2.49B - Tax expenses
€635.50M - Net income
€1.83B
Cash flow statement
- Net deferred tax
-€534.53M - Non-cash items
€320.00M - Changes in working capital
€518.00M - Operating cash flow
€3.81B - Capex
€995.00M - Other investing cash flow
€527.03M - Net investing cash flow
-€2.00B - Total cash dividends paid
-€1.18B - Issuance of common stock
€22.89M - Debt repayment
€0.00 - Other financing cash flow
-€261.00M - Net financing cash flow
-€1.44B - Foreign exchange effects
€13.50M - Net change in cash
-€1.04B - Cash at end of period
€0.00 - Free cash flow
€4.81B
Balance sheet
- Cash and cash equivalents
€1.56B - Cash and short-term investments
€1.71B - Total receivables
€2.87B - Inventory
€1.61B - Other current assets
€452.00M - Total current assets
€6.64B - Property, plant & equipment
€6.43B - Goodwill
€4.69B - Intangible assets
€12.75B - Long-term investments
-€96.00M - Other non-current assets
€664.00M - Total non-current assets
€24.46B - Total assets
€31.10B - Accounts payable
€2.67B - Short-term debt
€1.39B - Other current liabilities
€3.40B - Total current liabilities
€8.15B - Long-term debt
€9.94B - Deferred tax liabilities
€3.50B - Other non-current liabilities
€528.00M - Total non-current liabilities
€13.97B - Total liabilities
€22.12B - Common stock
€5.00M - Retained earnings
€8.80B - Other equity
€0.00 - Total equity
€8.99B - Total liabilities and shareholders' equity
€31.10B
Company information
- Market capitalization
€35.11B - Employees
41K - Enterprise Value
€46.86B
Company ratios
- Gross margin
-
35.9% Worse than peer group: 42.4% - EBITDA margin
-
15.7% Even with peer group: 15.5% - EBIT margin
-
10.8% Even with peer group: 12.7% - EBT margin
-
9.9% Even with peer group: 11.5% - Net margin
-
7.3% Even with peer group: 8.6% - ROE
-
20.3% Even with peer group: 18.8% - ROA
-
5.9% Worse than peer group: 11.7% - Asset turnover
-
80.7% Much worse than peer group: 144.7% - FCF margin
-
11.2% Even with peer group: 7.1% - FCF yield
8.0% - Efficiency ratio
84.3% - Net sales per employee
-
€612.21K - Net income per employee
-
€44.52K