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STOCKS

Coca-Cola Europacific Partners (CCEP)

NASDAQ:CCEP

CCEP

Coca-Cola Europacific Partners

RESEARCH TOOLSreports

Coca-Cola Europacific Partners (CCEP) Ratios

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1,137 Followers

Coca-Cola Europacific Partners Ratios

CCEP's free cash flow for Q4 2025 was €0.36. For the 2025 fiscal year, CCEP's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.80	0.81	0.91	0.89
Quick Ratio	0.60	0.60	0.62	0.72	0.71
Cash Ratio	0.12	0.12	0.19	0.19	0.19
Solvency Ratio	0.12	0.12	0.09	0.10	0.11
Operating Cash Flow Ratio	0.38	0.35	0.38	0.39	0.40
Short-Term Operating Cash Flow Coverage	9.64	8.81	2.49	2.44	2.45
Net Current Asset Value	€ -15.49B	€ -15.49B	€ -15.48B	€ -14.67B	€ -15.32B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.39	0.41
Debt-to-Equity Ratio	1.38	1.38	1.33	1.43	1.60
Debt-to-Capital Ratio	0.58	0.58	0.57	0.59	0.62
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.53	0.55	0.57
Financial Leverage Ratio	3.81	3.81	3.66	3.67	3.94
Debt Service Coverage Ratio	4.94	4.75	1.87	1.79	1.91
Interest Coverage Ratio	10.32	9.50	8.81	14.44	15.92
Debt to Market Cap	0.26	0.29	0.31	0.39	0.48
Interest Debt Per Share	24.64	24.32	25.14	25.18	26.34
Net Debt to EBITDA	2.88	2.88	3.01	3.46	3.54
Profitability Margins
Gross Profit Margin	35.58%	35.58%	35.63%	36.75%	35.94%
EBIT Margin	13.34%	13.34%	12.76%	12.86%	12.43%
EBITDA Margin	16.39%	16.39%	15.85%	15.74%	17.14%
Operating Profit Margin	13.36%	13.36%	10.43%	12.78%	12.04%
Pretax Profit Margin	12.29%	12.29%	9.47%	12.04%	11.30%
Net Profit Margin	9.29%	9.29%	6.94%	9.12%	8.71%
Continuous Operations Profit Margin	9.47%	9.47%	7.07%	9.12%	8.78%
Net Income Per EBT	75.59%	75.59%	73.24%	75.76%	77.06%
EBT Per EBIT	91.98%	91.98%	90.81%	94.19%	93.82%
Return on Assets (ROA)	6.50%	6.50%	4.56%	5.71%	5.14%
Return on Equity (ROE)	24.48%	24.79%	16.70%	20.93%	20.25%
Return on Capital Employed (ROCE)	12.53%	12.53%	9.29%	10.64%	9.48%
Return on Invested Capital (ROIC)	9.45%	9.45%	6.53%	7.61%	6.95%
Return on Tangible Assets	15.12%	15.12%	10.38%	13.52%	12.35%
Earnings Yield	4.95%	5.52%	4.15%	6.02%	6.39%
Efficiency Ratios
Receivables Turnover	7.51	7.51	7.13	6.85	6.41
Payables Turnover	4.45	4.45	4.93	5.02	5.00
Inventory Turnover	8.70	8.70	8.18	8.54	8.04
Fixed Asset Turnover	3.40	3.40	3.18	3.42	3.33
Asset Turnover	0.70	0.70	0.66	0.63	0.59
Working Capital Turnover Ratio	-13.42	-13.86	-18.72	-25.37	-31.41
Cash Conversion Cycle	8.55	8.55	21.73	23.29	29.26
Days of Sales Outstanding	48.62	48.62	51.17	53.25	56.92
Days of Inventory Outstanding	41.94	41.94	44.62	42.76	45.39
Days of Payables Outstanding	82.00	82.00	74.05	72.71	73.06
Operating Cycle	90.55	90.55	95.78	96.00	102.32
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	5.85	6.65	6.11	6.42
Free Cash Flow Per Share	4.79	4.27	4.93	4.65	5.10
CapEx Per Share	1.71	1.58	1.72	1.46	1.32
Free Cash Flow to Operating Cash Flow	0.74	0.73	0.74	0.76	0.79
Dividend Paid and CapEx Coverage Ratio	1.70	1.66	1.80	1.85	2.15
Capital Expenditure Coverage Ratio	3.80	3.70	3.87	4.18	4.86
Operating Cash Flow Coverage Ratio	0.27	0.25	0.27	0.25	0.25
Operating Cash Flow to Sales Ratio	0.14	0.13	0.15	0.15	0.17
Free Cash Flow Yield	5.48%	5.53%	6.65%	7.70%	9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.19	18.13	24.08	16.61	15.66
Price-to-Sales (P/S) Ratio	1.88	1.68	1.67	1.51	1.36
Price-to-Book (P/B) Ratio	5.00	4.49	4.02	3.47	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	18.23	18.07	15.04	12.99	10.14
Price-to-Operating Cash Flow Ratio	13.43	13.19	11.16	9.88	8.05
Price-to-Earnings Growth (PEG) Ratio	0.73	0.55	-1.59	1.66	0.29
Price-to-Fair Value	5.00	4.49	4.02	3.47	3.17
Enterprise Value Multiple	14.33	13.16	13.55	13.08	11.50
Enterprise Value	49.10B	45.08B	43.92B	37.69B	34.13B
EV to EBITDA	14.34	13.16	13.55	13.08	11.50
EV to Sales	2.35	2.16	2.15	2.06	1.97
EV to Free Cash Flow	22.83	23.14	19.35	17.66	14.65
EV to Operating Cash Flow	16.82	16.89	14.35	13.43	11.64
Tangible Book Value Per Share	-19.42	-19.13	-18.36	-19.46	-21.13
Shareholders’ Equity Per Share	17.45	17.18	18.44	17.38	16.30
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.24	0.22
Revenue Per Share	46.54	45.84	44.39	39.87	37.90
Net Income Per Share	4.32	4.26	3.08	3.64	3.30
Tax Burden	0.76	0.76	0.73	0.76	0.77
Interest Burden	0.92	0.92	0.74	0.94	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.06	0.06	0.07	0.07	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.51	1.43	2.16	1.68	1.50

Currency in EUR