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Coca-Cola Europacific Partners (CCEP)
NASDAQ:CCEP
US Market
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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 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
2.49 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
0.36 0.39 0.41 0.45 0.37
Debt-to-Equity Ratio
1.33 1.43 1.60 1.87 1.19
Debt-to-Capital Ratio
0.57 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
3.66 3.67 3.94 4.14 3.19
Debt Service Coverage Ratio
2.04 1.79 1.88 1.42 1.56
Interest Coverage Ratio
16.38 14.44 15.92 12.76 6.78
Debt to Market Cap
0.27 0.39 0.48 0.56 0.37
Interest Debt Per Share
24.92 25.14 26.34 29.12 16.06
Net Debt to EBITDA
2.99 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)
16.67%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)
6.58%7.61%6.95%5.34%3.66%
Return on Tangible Assets
10.38%13.52%12.35%8.30%6.00%
Earnings Yield
3.62%6.01%6.39%4.38%2.68%
Efficiency Ratios
Receivables Turnover
7.13 6.85 6.41 5.62 6.67
Payables Turnover
4.93 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
-14.24 -25.37 -31.41 -69.34 -19.71
Cash Conversion Cycle
21.73 23.29 29.26 42.27 31.15
Days of Sales Outstanding
51.17 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
74.05 72.71 73.06 71.74 59.71
Operating Cycle
95.78 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
5.78%7.69%9.86%7.88%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.59 16.63 15.66 22.84 37.25
Price-to-Sales (P/S) Ratio
1.92 1.52 1.36 1.63 1.75
Price-to-Book (P/B) Ratio
4.61 3.48 3.17 3.19 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
17.26 13.01 10.14 12.69 17.14
Price-to-Operating Cash Flow Ratio
12.78 9.89 8.05 10.59 12.45
Price-to-Earnings Growth (PEG) Ratio
-2.30 1.66 0.29 0.23 -0.70
Price-to-Fair Value
4.61 3.48 3.17 3.19 3.08
Enterprise Value Multiple
14.96 13.10 11.63 14.74 15.70
Enterprise Value
49.01B 37.74B 34.13B 34.16B 24.21B
EV to EBITDA
14.98 13.10 11.63 14.74 15.70
EV to Sales
2.40 2.06 1.97 2.48 2.28
EV to Free Cash Flow
21.59 17.68 14.65 19.32 22.38
EV to Operating Cash Flow
16.01 13.45 11.64 16.14 16.25
Tangible Book Value Per Share
-18.37 -19.43 -21.13 -22.04 -10.78
Shareholders’ Equity Per Share
18.45 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
44.43 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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