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Coca-Cola Europacific Partners (GB:CCEP)
LSE:CCEP
UK Market
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Coca-Cola Europacific Partners (CCEP) Ratios

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Coca-Cola Europacific Partners Ratios

GB:CCEP's free cash flow for Q2 2025 was €0.35. For the 2025 fiscal year, GB:CCEP's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 0.91 0.89 0.95 0.98
Quick Ratio
0.65 0.72 0.71 0.76 0.82
Cash Ratio
0.17 0.19 0.19 0.23 0.37
Solvency Ratio
0.11 0.10 0.11 0.08 0.09
Operating Cash Flow Ratio
0.30 0.39 0.40 0.35 0.36
Short-Term Operating Cash Flow Coverage
1.41 2.44 2.45 1.74 2.01
Net Current Asset Value
€ -15.20B€ -14.67B€ -15.32B€ -16.12B€ -9.14B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.39 0.41 0.45 0.37
Debt-to-Equity Ratio
1.50 1.43 1.60 1.87 1.19
Debt-to-Capital Ratio
0.60 0.59 0.62 0.65 0.54
Long-Term Debt-to-Capital Ratio
0.53 0.55 0.58 0.62 0.50
Financial Leverage Ratio
3.96 3.67 3.94 4.14 3.19
Debt Service Coverage Ratio
1.33 1.79 1.88 1.42 1.56
Interest Coverage Ratio
21.05 14.44 15.92 12.76 6.78
Debt to Market Cap
0.32 0.39 0.48 0.56 0.37
Interest Debt Per Share
26.41 25.14 26.34 29.12 16.06
Net Debt to EBITDA
2.97 3.46 3.58 5.06 3.67
Profitability Margins
Gross Profit Margin
35.46%36.75%35.94%37.49%35.22%
EBIT Margin
11.99%12.86%12.23%11.15%7.68%
EBITDA Margin
16.69%15.74%16.95%16.83%14.54%
Operating Profit Margin
11.27%12.78%12.04%12.88%7.67%
Pretax Profit Margin
10.30%12.04%11.30%10.04%6.55%
Net Profit Margin
7.35%9.12%8.71%7.14%4.70%
Continuous Operations Profit Margin
7.52%9.12%8.78%7.18%4.70%
Net Income Per EBT
71.32%75.76%77.06%71.06%71.65%
EBT Per EBIT
91.38%94.19%93.82%77.95%85.49%
Return on Assets (ROA)
4.83%5.71%5.14%3.38%2.59%
Return on Equity (ROE)
18.57%20.93%20.25%13.96%8.27%
Return on Capital Employed (ROCE)
10.65%10.64%9.48%7.71%5.39%
Return on Invested Capital (ROIC)
7.05%7.61%6.95%5.34%3.66%
Return on Tangible Assets
10.36%13.52%12.35%8.30%6.00%
Earnings Yield
4.35%6.01%6.39%4.38%2.68%
Efficiency Ratios
Receivables Turnover
6.24 6.85 6.41 5.62 6.67
Payables Turnover
2.15 5.02 5.00 5.09 6.11
Inventory Turnover
7.45 8.54 8.04 7.44 10.09
Fixed Asset Turnover
3.37 3.42 3.33 2.62 2.75
Asset Turnover
0.66 0.63 0.59 0.47 0.55
Working Capital Turnover Ratio
-13.38 -25.37 -31.41 -69.34 -19.71
Cash Conversion Cycle
-62.43 23.29 29.26 42.27 31.15
Days of Sales Outstanding
58.51 53.25 56.92 64.92 54.68
Days of Inventory Outstanding
48.96 42.76 45.39 49.09 36.18
Days of Payables Outstanding
169.91 72.71 73.06 71.74 59.71
Operating Cycle
107.48 96.00 102.32 114.01 90.86
Cash Flow Ratios
Operating Cash Flow Per Share
6.37 6.10 6.42 4.64 3.27
Free Cash Flow Per Share
4.75 4.64 5.10 3.88 2.38
CapEx Per Share
1.62 1.46 1.32 0.77 0.90
Free Cash Flow to Operating Cash Flow
0.75 0.76 0.79 0.84 0.73
Dividend Paid and CapEx Coverage Ratio
1.74 1.85 2.17 2.09 1.94
Capital Expenditure Coverage Ratio
3.93 4.18 4.86 6.07 3.65
Operating Cash Flow Coverage Ratio
0.24 0.25 0.25 0.16 0.21
Operating Cash Flow to Sales Ratio
0.14 0.15 0.17 0.15 0.14
Free Cash Flow Yield
6.18%7.69%9.86%7.88%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.07 16.63 15.66 22.84 37.25
Price-to-Sales (P/S) Ratio
1.70 1.52 1.36 1.63 1.75
Price-to-Book (P/B) Ratio
4.41 3.48 3.17 3.19 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
16.24 13.01 10.14 12.69 17.14
Price-to-Operating Cash Flow Ratio
12.10 9.89 8.05 10.59 12.45
Price-to-Earnings Growth (PEG) Ratio
2.73 1.66 0.29 0.23 -0.70
Price-to-Fair Value
4.41 3.48 3.17 3.19 3.08
Enterprise Value Multiple
13.13 13.10 11.63 14.74 15.70
Enterprise Value
45.65B 37.74B 34.13B 34.16B 24.21B
EV to EBITDA
13.10 13.10 11.63 14.74 15.70
EV to Sales
2.19 2.06 1.97 2.48 2.28
EV to Free Cash Flow
20.93 17.68 14.65 19.32 22.38
EV to Operating Cash Flow
15.61 13.45 11.64 16.14 16.25
Tangible Book Value Per Share
-18.46 -19.43 -21.13 -22.04 -10.78
Shareholders’ Equity Per Share
17.49 17.35 16.30 15.42 13.24
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.22 0.29 0.28
Revenue Per Share
45.50 39.81 37.90 30.18 23.31
Net Income Per Share
3.34 3.63 3.30 2.15 1.09
Tax Burden
0.71 0.76 0.77 0.71 0.72
Interest Burden
0.86 0.94 0.92 0.90 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 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
1.91 1.68 1.50 2.16 2.14
Currency in EUR
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