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Coca-Cola Europacific Partners (CCEP) Ratios
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Coca-Cola Europacific Partners Ratios
CCEP's free cash flow for Q2 2026 was €603.76M. For the 2026 fiscal year, CCEP's free cash flow was decreased by €-316.16M and operating cash flow was €919.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.81 | 0.91 | 0.89 | 0.95 |
| Quick Ratio | 0.60 | 0.62 | 0.72 | 0.71 | 0.76 |
| Cash Ratio | 0.12 | 0.19 | 0.19 | 0.19 | 0.23 |
| Solvency Ratio | 0.13 | 0.09 | 0.10 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.39 | 0.38 | 0.39 | 0.40 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 9.75 | 2.49 | 2.44 | 2.45 | 1.74 |
| Net Current Asset Value | € -15.49B | € -15.48B | € -14.67B | € -15.32B | € -16.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.39 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 1.36 | 1.33 | 1.43 | 1.60 | 1.87 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.59 | 0.62 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.55 | 0.57 | 0.62 |
| Financial Leverage Ratio | 3.81 | 3.66 | 3.67 | 3.94 | 4.14 |
| Debt Service Coverage Ratio | 5.23 | 1.87 | 1.79 | 1.91 | 1.49 |
| Interest Coverage Ratio | 9.50 | 8.81 | 14.44 | 15.92 | 9.91 |
| Debt to Market Cap | 0.28 | 0.31 | 0.39 | 0.48 | 0.56 |
| Interest Debt Per Share | 24.10 | 25.14 | 25.18 | 26.34 | 29.15 |
| Net Debt to EBITDA | 2.63 | 3.01 | 3.46 | 3.54 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.58% | 35.63% | 36.75% | 35.94% | 36.95% |
| EBIT Margin | 13.34% | 12.76% | 12.86% | 12.43% | 12.48% |
| EBITDA Margin | 17.76% | 15.85% | 15.74% | 17.14% | 17.73% |
| Operating Profit Margin | 13.36% | 10.43% | 12.78% | 12.04% | 11.02% |
| Pretax Profit Margin | 12.29% | 9.47% | 12.04% | 11.30% | 10.04% |
| Net Profit Margin | 9.29% | 6.94% | 9.12% | 8.71% | 7.14% |
| Continuous Operations Profit Margin | 9.47% | 7.07% | 9.12% | 8.78% | 7.18% |
| Net Income Per EBT | 75.59% | 73.24% | 75.76% | 77.06% | 71.06% |
| EBT Per EBIT | 91.98% | 90.81% | 94.19% | 93.82% | 91.16% |
| Return on Assets (ROA) | 6.50% | 4.56% | 5.71% | 5.14% | 3.38% |
| Return on Equity (ROE) | 24.79% | 16.70% | 20.93% | 20.25% | 13.96% |
| Return on Capital Employed (ROCE) | 12.53% | 9.29% | 10.64% | 9.48% | 6.59% |
| Return on Invested Capital (ROIC) | 9.45% | 6.53% | 7.61% | 6.95% | 4.57% |
| Return on Tangible Assets | 15.12% | 10.38% | 13.52% | 12.35% | 8.30% |
| Earnings Yield | 5.52% | 4.15% | 6.02% | 6.39% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.51 | 7.13 | 6.85 | 6.41 | 5.62 |
| Payables Turnover | 4.45 | 4.93 | 5.02 | 5.00 | 5.09 |
| Inventory Turnover | 8.70 | 8.18 | 8.54 | 8.04 | 7.44 |
| Fixed Asset Turnover | 3.40 | 3.18 | 3.42 | 3.33 | 2.62 |
| Asset Turnover | 0.70 | 0.66 | 0.63 | 0.59 | 0.47 |
| Working Capital Turnover Ratio | -13.86 | -18.72 | -25.37 | -31.41 | -69.34 |
| Cash Conversion Cycle | 8.55 | 21.73 | 23.29 | 29.26 | 42.27 |
| Days of Sales Outstanding | 48.62 | 51.17 | 53.25 | 56.92 | 64.92 |
| Days of Inventory Outstanding | 41.94 | 44.62 | 42.76 | 45.39 | 49.09 |
| Days of Payables Outstanding | 82.00 | 74.05 | 72.71 | 73.06 | 71.74 |
| Operating Cycle | 90.55 | 95.78 | 96.00 | 102.32 | 114.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.48 | 6.65 | 6.11 | 6.42 | 4.64 |
| Free Cash Flow Per Share | 4.83 | 4.93 | 4.65 | 5.10 | 3.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.80 | 1.85 | 2.15 | 2.14 |
| Capital Expenditure Coverage Ratio | 3.94 | 3.87 | 4.18 | 4.86 | 6.07 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.27 | 0.25 | 0.25 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.15 | 0.17 | 0.15 |
| Free Cash Flow Yield | 6.26% | 6.65% | 7.70% | 9.86% | 7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.87 | 24.08 | 16.61 | 15.66 | 22.84 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.67 | 1.51 | 1.36 | 1.63 |
| Price-to-Book (P/B) Ratio | 4.49 | 4.02 | 3.47 | 3.17 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.98 | 15.04 | 12.99 | 10.14 | 12.69 |
| Price-to-Operating Cash Flow Ratio | 11.92 | 11.16 | 9.88 | 8.05 | 10.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -1.59 | 1.66 | 0.29 | 0.23 |
| Enterprise Value Multiple | 12.12 | 13.55 | 13.08 | 11.50 | 14.00 |
| Enterprise Value | 44.98B | 43.92B | 37.69B | 34.13B | 34.16B |
| EV to EBITDA | 12.12 | 13.55 | 13.08 | 11.50 | 14.00 |
| EV to Sales | 2.15 | 2.15 | 2.06 | 1.97 | 2.48 |
| EV to Free Cash Flow | 20.42 | 19.35 | 17.66 | 14.65 | 19.32 |
| EV to Operating Cash Flow | 15.23 | 14.35 | 13.43 | 11.64 | 16.14 |
| Tangible Book Value Per Share | -19.13 | -18.36 | -19.46 | -21.13 | -22.04 |
| Shareholders’ Equity Per Share | 17.18 | 18.44 | 17.38 | 16.30 | 15.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.24 | 0.22 | 0.29 |
| Revenue Per Share | 45.84 | 44.39 | 39.87 | 37.90 | 30.18 |
| Net Income Per Share | 4.26 | 3.08 | 3.64 | 3.30 | 2.15 |
| Tax Burden | 0.76 | 0.73 | 0.76 | 0.77 | 0.71 |
| Interest Burden | 0.92 | 0.74 | 0.94 | 0.91 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.22 | 0.23 | 0.07 | 0.02 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 2.16 | 1.68 | 1.50 | 2.16 |
Currency in EUR
