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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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1,133 Followers

Coca-Cola Europacific Partners Ratios

CCEP's free cash flow for Q2 2025 was €0.35. For the 2025 fiscal year, 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.81	0.91	0.89	0.95
Quick Ratio	0.65	0.62	0.72	0.71	0.76
Cash Ratio	0.17	0.19	0.19	0.19	0.23
Solvency Ratio	0.11	0.11	0.10	0.11	0.08
Operating Cash Flow Ratio	0.30	0.38	0.39	0.40	0.35
Short-Term Operating Cash Flow Coverage	1.41	2.49	2.44	2.45	1.74
Net Current Asset Value	€ -15.20B	€ -15.48B	€ -14.67B	€ -15.32B	€ -16.12B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.39	0.41	0.45
Debt-to-Equity Ratio	1.50	1.33	1.43	1.60	1.87
Debt-to-Capital Ratio	0.60	0.57	0.59	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.55	0.58	0.62
Financial Leverage Ratio	3.96	3.66	3.67	3.94	4.14
Debt Service Coverage Ratio	1.27	1.89	1.79	1.88	1.42
Interest Coverage Ratio	11.22	8.81	14.44	15.92	12.76
Debt to Market Cap	0.32	0.31	0.39	0.48	0.56
Interest Debt Per Share	26.63	25.14	25.14	26.34	29.12
Net Debt to EBITDA	2.97	2.99	3.46	3.58	5.06
Profitability Margins
Gross Profit Margin	35.46%	35.63%	36.75%	35.94%	37.49%
EBIT Margin	11.99%	11.44%	12.86%	12.23%	11.15%
EBITDA Margin	16.69%	16.01%	15.74%	16.95%	16.83%
Operating Profit Margin	11.27%	10.43%	12.78%	12.04%	12.88%
Pretax Profit Margin	10.30%	9.47%	12.04%	11.30%	10.04%
Net Profit Margin	7.35%	6.94%	9.12%	8.71%	7.14%
Continuous Operations Profit Margin	7.52%	7.07%	9.12%	8.78%	7.18%
Net Income Per EBT	71.32%	73.24%	75.76%	77.06%	71.06%
EBT Per EBIT	91.38%	90.81%	94.19%	93.82%	77.95%
Return on Assets (ROA)	4.83%	4.56%	5.71%	5.14%	3.38%
Return on Equity (ROE)	18.57%	16.70%	20.93%	20.25%	13.96%
Return on Capital Employed (ROCE)	10.65%	9.29%	10.64%	9.48%	7.71%
Return on Invested Capital (ROIC)	7.05%	6.53%	7.61%	6.95%	5.34%
Return on Tangible Assets	10.36%	10.38%	13.52%	12.35%	8.30%
Earnings Yield	4.32%	4.15%	6.01%	6.39%	4.38%
Efficiency Ratios
Receivables Turnover	6.24	7.13	6.85	6.41	5.62
Payables Turnover	2.15	4.93	5.02	5.00	5.09
Inventory Turnover	7.45	8.18	8.54	8.04	7.44
Fixed Asset Turnover	3.37	3.18	3.42	3.33	2.62
Asset Turnover	0.66	0.66	0.63	0.59	0.47
Working Capital Turnover Ratio	-13.38	-18.72	-25.37	-31.41	-69.34
Cash Conversion Cycle	-62.43	21.73	23.29	29.26	42.27
Days of Sales Outstanding	58.51	51.17	53.25	56.92	64.92
Days of Inventory Outstanding	48.96	44.62	42.76	45.39	49.09
Days of Payables Outstanding	169.91	74.05	72.71	73.06	71.74
Operating Cycle	107.48	95.78	96.00	102.32	114.01
Cash Flow Ratios
Operating Cash Flow Per Share	6.37	6.65	6.10	6.42	4.64
Free Cash Flow Per Share	4.75	4.93	4.64	5.10	3.88
CapEx Per Share	1.62	1.72	1.46	1.32	0.77
Free Cash Flow to Operating Cash Flow	0.75	0.74	0.76	0.79	0.84
Dividend Paid and CapEx Coverage Ratio	1.74	1.80	1.85	2.17	2.09
Capital Expenditure Coverage Ratio	3.93	3.87	4.18	4.86	6.07
Operating Cash Flow Coverage Ratio	0.24	0.27	0.25	0.25	0.16
Operating Cash Flow to Sales Ratio	0.14	0.15	0.15	0.17	0.15
Free Cash Flow Yield	6.18%	6.65%	7.69%	9.86%	7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.35	24.08	16.63	15.66	22.84
Price-to-Sales (P/S) Ratio	1.71	1.67	1.52	1.36	1.63
Price-to-Book (P/B) Ratio	4.46	4.02	3.48	3.17	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	16.33	15.04	13.01	10.14	12.69
Price-to-Operating Cash Flow Ratio	12.25	11.16	9.89	8.05	10.59
Price-to-Earnings Growth (PEG) Ratio	2.77	-1.59	1.66	0.29	0.23
Price-to-Fair Value	4.46	4.02	3.48	3.17	3.19
Enterprise Value Multiple	13.19	13.42	13.10	11.63	14.74
Enterprise Value	45.65B	43.92B	37.74B	34.13B	34.16B
EV to EBITDA	13.10	13.42	13.10	11.63	14.74
EV to Sales	2.19	2.15	2.06	1.97	2.48
EV to Free Cash Flow	20.93	19.35	17.68	14.65	19.32
EV to Operating Cash Flow	15.61	14.35	13.45	11.64	16.14
Tangible Book Value Per Share	-18.46	-18.36	-19.43	-21.13	-22.04
Shareholders’ Equity Per Share	17.49	18.44	17.35	16.30	15.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.24	0.22	0.29
Revenue Per Share	45.50	44.39	39.81	37.90	30.18
Net Income Per Share	3.34	3.08	3.63	3.30	2.15
Tax Burden	0.71	0.73	0.76	0.77	0.71
Interest Burden	0.86	0.83	0.94	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.07	0.02	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.91	2.16	1.68	1.50	2.16

Currency in EUR