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Coca-Cola Europacific Partners (DE:CK0)

FRANKFURT:CK0

CK0

Coca-Cola Europacific Partners

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Coca-Cola Europacific Partners (CK0) Ratios

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Coca-Cola Europacific Partners Ratios

DE:CK0's free cash flow for Q4 2024 was €0.36. For the 2024 fiscal year, DE:CK0's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.91	0.89	0.95	0.98
Quick Ratio	0.71	0.72	0.71	0.76	0.82
Cash Ratio	0.19	0.19	0.19	0.23	0.37
Solvency Ratio	0.11	0.10	0.11	0.08	0.09
Operating Cash Flow Ratio	0.40	0.39	0.40	0.35	0.36
Short-Term Operating Cash Flow Coverage	2.45	2.44	2.45	1.74	2.01
Net Current Asset Value	€ -15.32B	€ -14.67B	€ -15.32B	€ -16.12B	€ -9.14B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.41	0.45	0.37
Debt-to-Equity Ratio	1.60	1.43	1.60	1.87	1.19
Debt-to-Capital Ratio	0.62	0.59	0.62	0.65	0.54
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.58	0.62	0.50
Financial Leverage Ratio	3.94	3.67	3.94	4.14	3.19
Debt Service Coverage Ratio	1.88	1.79	1.88	1.42	1.56
Interest Coverage Ratio	15.92	14.44	15.92	12.76	6.78
Debt to Market Cap	0.48	0.39	0.48	0.56	0.37
Interest Debt Per Share	26.34	25.14	26.34	29.12	16.06
Net Debt to EBITDA	3.58	3.46	3.58	5.06	3.67
Profitability Margins
Gross Profit Margin	35.94%	36.75%	35.94%	37.49%	35.22%
EBIT Margin	12.23%	12.86%	12.23%	11.15%	7.68%
EBITDA Margin	16.95%	15.74%	16.95%	16.83%	14.54%
Operating Profit Margin	12.04%	12.78%	12.04%	12.88%	7.67%
Pretax Profit Margin	11.30%	12.04%	11.30%	10.04%	6.55%
Net Profit Margin	8.71%	9.12%	8.71%	7.14%	4.70%
Continuous Operations Profit Margin	8.78%	9.12%	8.78%	7.18%	4.70%
Net Income Per EBT	77.06%	75.76%	77.06%	71.06%	71.65%
EBT Per EBIT	93.82%	94.19%	93.82%	77.95%	85.49%
Return on Assets (ROA)	5.14%	5.71%	5.14%	3.38%	2.59%
Return on Equity (ROE)	20.25%	20.93%	20.25%	13.96%	8.27%
Return on Capital Employed (ROCE)	9.48%	10.64%	9.48%	7.71%	5.39%
Return on Invested Capital (ROIC)	6.95%	7.61%	6.95%	5.34%	3.66%
Return on Tangible Assets	12.35%	13.52%	12.35%	8.30%	6.00%
Earnings Yield	6.39%	6.01%	6.39%	4.38%	2.68%
Efficiency Ratios
Receivables Turnover	6.41	6.85	6.41	5.62	6.67
Payables Turnover	5.00	5.02	5.00	5.09	6.11
Inventory Turnover	8.04	8.54	8.04	7.44	10.09
Fixed Asset Turnover	3.33	3.42	3.33	2.62	2.75
Asset Turnover	0.59	0.63	0.59	0.47	0.55
Working Capital Turnover Ratio	-31.41	-25.37	-31.41	-69.34	-19.71
Cash Conversion Cycle	29.26	23.29	29.26	42.27	31.15
Days of Sales Outstanding	56.92	53.25	56.92	64.92	54.68
Days of Inventory Outstanding	45.39	42.76	45.39	49.09	36.18
Days of Payables Outstanding	73.06	72.71	73.06	71.74	59.71
Operating Cycle	102.32	96.00	102.32	114.01	90.86
Cash Flow Ratios
Operating Cash Flow Per Share	6.42	6.10	6.42	4.64	3.27
Free Cash Flow Per Share	5.10	4.64	5.10	3.88	2.38
CapEx Per Share	1.32	1.46	1.32	0.77	0.90
Free Cash Flow to Operating Cash Flow	0.79	0.76	0.79	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	2.17	1.85	2.17	2.09	1.94
Capital Expenditure Coverage Ratio	4.86	4.18	4.86	6.07	3.65
Operating Cash Flow Coverage Ratio	0.25	0.25	0.25	0.16	0.21
Operating Cash Flow to Sales Ratio	0.17	0.15	0.17	0.15	0.14
Free Cash Flow Yield	9.86%	7.69%	9.86%	7.88%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.66	16.63	15.66	22.84	37.25
Price-to-Sales (P/S) Ratio	1.36	1.52	1.36	1.63	1.75
Price-to-Book (P/B) Ratio	3.17	3.48	3.17	3.19	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	10.14	13.01	10.14	12.69	17.14
Price-to-Operating Cash Flow Ratio	8.05	9.89	8.05	10.59	12.45
Price-to-Earnings Growth (PEG) Ratio	0.29	1.66	0.29	0.23	-0.70
Price-to-Fair Value	3.17	3.48	3.17	3.19	3.08
Enterprise Value Multiple	11.63	13.10	11.63	14.74	15.70
Enterprise Value	34.13B	37.74B	34.13B	34.16B	24.21B
EV to EBITDA	11.63	13.10	11.63	14.74	15.70
EV to Sales	1.97	2.06	1.97	2.48	2.28
EV to Free Cash Flow	14.65	17.68	14.65	19.32	22.38
EV to Operating Cash Flow	11.64	13.45	11.64	16.14	16.25
Tangible Book Value Per Share	-21.13	-19.43	-21.13	-22.04	-10.78
Shareholders’ Equity Per Share	16.30	17.35	16.30	15.42	13.24
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.22	0.29	0.28
Revenue Per Share	37.90	39.81	37.90	30.18	23.31
Net Income Per Share	3.30	3.63	3.30	2.15	1.09
Tax Burden	0.77	0.76	0.77	0.71	0.72
Interest Burden	0.92	0.94	0.92	0.90	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	0.02	0.06	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.50	1.68	1.50	2.16	2.14

Currency in EUR

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