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Coca-Cola Europacific Partners (CCEP)
NASDAQ:CCEP
US Market
CCEP
Coca-Cola Europacific Partners
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Coca-Cola Europacific Partners (CCEP) Ratios

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1,058 Followers

Coca-Cola Europacific Partners Ratios

CCEP's free cash flow for Q4 2024 was €0.36. For the 2024 fiscal year, CCEP'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.81 0.91 0.89 0.95 0.98
Quick Ratio
 0.62 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
 0.38 0.39 0.40 0.35 0.36
Short-Term Operating Cash Flow Coverage
 2.20 2.44 2.45 1.74 2.01
Net Current Asset Value
€ -15.48B€ -14.67B€ -15.32B€ -16.12B€ -9.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.41 0.45 0.37
Debt-to-Equity Ratio
 1.35 1.43 1.60 1.87 1.19
Debt-to-Capital Ratio
 0.58 0.59 0.62 0.65 0.54
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.58 0.62 0.50
Financial Leverage Ratio
 3.66 3.67 3.94 4.14 3.19
Debt Service Coverage Ratio
 1.70 1.79 1.88 1.42 1.56
Interest Coverage Ratio
 8.81 14.44 15.92 12.76 6.78
Debt to Market Cap
 0.34 0.39 0.48 0.56 0.37
Interest Debt Per Share
 25.49 25.14 26.34 29.12 16.06
Net Debt to EBITDA
 3.03 3.46 3.58 5.06 3.67
Profitability Margins
Gross Profit Margin
35.63%36.75%35.94%37.49%35.22%
EBIT Margin
11.44%12.86%12.23%11.15%7.68%
EBITDA Margin
16.01%15.74%16.95%16.83%14.54%
Operating Profit Margin
10.43%12.78%12.04%12.88%7.67%
Pretax Profit Margin
9.47%12.04%11.30%10.04%6.55%
Net Profit Margin
6.94%9.12%8.71%7.14%4.70%
Continuous Operations Profit Margin
7.07%9.12%8.78%7.18%4.70%
Net Income Per EBT
73.24%75.76%77.06%71.06%71.65%
EBT Per EBIT
90.81%94.19%93.82%77.95%85.49%
Return on Assets (ROA)
4.56%5.71%5.14%3.38%2.59%
Return on Equity (ROE)
16.70%20.93%20.25%13.96%8.27%
Return on Capital Employed (ROCE)
9.29%10.64%9.48%7.71%5.39%
Return on Invested Capital (ROIC)
6.53%7.61%6.95%5.34%3.66%
Return on Tangible Assets
10.38%13.52%12.35%8.30%6.00%
Earnings Yield
4.15%6.01%6.39%4.38%2.68%
Efficiency Ratios
Receivables Turnover
 7.70 6.85 6.41 5.62 6.67
Payables Turnover
 2.27 5.02 5.00 5.09 6.11
Inventory Turnover
 8.18 8.54 8.04 7.44 10.09
Fixed Asset Turnover
 3.18 3.42 3.33 2.62 2.75
Asset Turnover
 0.66 0.63 0.59 0.47 0.55
Working Capital Turnover Ratio
 -18.72 -25.37 -31.41 -69.34 -19.71
Cash Conversion Cycle
 -68.54 23.29 29.26 42.27 31.15
Days of Sales Outstanding
 47.38 53.25 56.92 64.92 54.68
Days of Inventory Outstanding
 44.62 42.76 45.39 49.09 36.18
Days of Payables Outstanding
 160.54 72.71 73.06 71.74 59.71
Operating Cycle
 92.00 96.00 102.32 114.01 90.86
Cash Flow Ratios
Operating Cash Flow Per Share
 6.65 6.10 6.42 4.64 3.27
Free Cash Flow Per Share
 4.93 4.64 5.10 3.88 2.38
CapEx Per Share
 1.72 1.46 1.32 0.77 0.90
Free Cash Flow to Operating Cash Flow
 0.74 0.76 0.79 0.84 0.73
Dividend Paid and CapEx Coverage Ratio
 1.80 1.85 2.17 2.09 1.94
Capital Expenditure Coverage Ratio
 3.87 4.18 4.86 6.07 3.65
Operating Cash Flow Coverage Ratio
 0.27 0.25 0.25 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.15 0.14
Free Cash Flow Yield
6.65%7.69%9.86%7.88%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.08 16.63 15.66 22.84 37.25
Price-to-Sales (P/S) Ratio
 1.67 1.52 1.36 1.63 1.75
Price-to-Book (P/B) Ratio
 4.02 3.48 3.17 3.19 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 15.04 13.01 10.14 12.69 17.14
Price-to-Operating Cash Flow Ratio
 11.16 9.89 8.05 10.59 12.45
Price-to-Earnings Growth (PEG) Ratio
 -1.59 1.66 0.29 0.23 -0.70
Price-to-Fair Value
 4.02 3.48 3.17 3.19 3.08
Enterprise Value Multiple
 13.47 13.10 11.63 14.74 15.70
EV to EBITDA
 13.47 13.10 11.63 14.74 15.70
EV to Sales
 2.16 2.06 1.97 2.48 2.28
EV to Free Cash Flow
 19.42 17.68 14.65 19.32 22.38
EV to Operating Cash Flow
 14.40 13.45 11.64 16.14 16.25
Tangible Book Value Per Share
 -18.36 -19.43 -21.13 -22.04 -10.78
Shareholders’ Equity Per Share
 18.44 17.35 16.30 15.42 13.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.29 0.28
Revenue Per Share
 44.39 39.81 37.90 30.18 23.31
Net Income Per Share
 3.08 3.63 3.30 2.15 1.09
Tax Burden
 0.73 0.76 0.77 0.71 0.72
Interest Burden
 0.83 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
 0.08 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
 2.16 1.68 1.50 2.16 2.14
Currency in EUR

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