Factor Report

Data as of market close on 6/24/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $53.02 Market Cap ($ mil): $24,219 Sector: Consumer/Non-Cyclical Industry: Beverages (Non-Alcoholic) 52 Week High: $62.66 52 Week Low: $42.33 Relative Strength: 62 Twelve Minus One Return: -13.3% Standard Deviation: 37.6%
PE Ratio: 23.4 Price/Sales: 1.7 Price/Book: 3.3 Price/Cash Flow: 13.0 EV/EBITDA: 14.09 Yield: 4.17% Shareholder Yield: 5.68% F Score: 6 G Score: 3
Return on Equity: 15.0% Return on Assets: 4.1% Return on Tangible Capital: 27.6% Return on Invested Capital: 11.2% WACC: 3.5% Debt/Equity: 1.87 LT EPS Growth: 9.7% LT Sales Growth: 6.7% Beta: 0.71
Coca-Cola Europacific Partners plc., formerly Coca-Cola European Partners plc, is a consumer goods company. The Company is engaged in making, selling and distributing a range of non-alcoholic ready-to-drink beverages. The Company serves consumers across Western Europe, including Andorra, Belgium, continental France, Germany, Great Britain, Iceland, Luxembourg, Monaco, the Netherlands, Norway, Portugal, Spain and Sweden. Its brands include Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Sprite and Monster. The Company's portfolio offerings include energy drinks, flavors, mixers & energy, waters, juices, sports drinks and ready-to-drink tea, coffee and juices. The Company also offers low and no sugar options. Its global business, with a broad and balanced geographic footprint, serving customers in approximately 29 countries.

Factor Profile

CCEP's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CCEP.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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