Coca-Cola Europacific Partners CCEP
101.73
2.04
2.05%
as of 25 Sep
- Market cap
- $44.6B
- P/E
- 13.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.70 | 16.27 | 20.84 | 13.42 | 12.78 | 14.68 | 9.09 | 9.06 | 10.46 | 12.36 |
P/S ratio |
1.81 | 1.64 | 1.63 | 1.15 | 0.89 | 0.90 | 0.72 | 0.82 | 0.95 | 1.12 |
P/FCF ratio |
11.97 | 10.55 | 16.56 | 9.54 | 8.63 | 8.88 | 5.73 | 6.35 | 7.82 | 11.39 |
P/Operating CF |
13.70 | 23.54 | 46.05 | 20.87 | 17.09 | 19.32 | 21.77 | 21.37 | 29.11 | 37.11 |
P/B ratio |
2.08 | 2.41 | 2.86 | 3.39 | 3.08 | 3.19 | 3.13 | 3.60 | 3.63 | 4.30 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.63 | 2.20 | 2.09 | 1.48 | 1.16 | 1.37 | 1.04 | 1.10 | 1.25 | 1.43 |
EV/EBITDA |
18.03 | 14.51 | 13.29 | 8.19 | 6.16 | 7.52 | 5.92 | 6.23 | 7.04 | 8.06 |
EV/Operating CF |
12.10 | 10.06 | 13.34 | 8.89 | 8.07 | 9.71 | 6.91 | 7.32 | 8.43 | 10.80 |
EV/FCF |
17.32 | 14.15 | 21.22 | 12.32 | 11.27 | 13.51 | 8.26 | 8.52 | 10.26 | 14.49 |
Quick Ratio |
0.63 | 0.67 | 0.55 | 0.51 | 0.76 | 0.67 | 0.63 | 0.67 | 0.56 | 0.51 |
Current Ratio |
0.91 | 1.01 | 0.79 | 0.75 | 0.98 | 0.95 | 0.89 | 0.91 | 0.81 | 0.80 |
Net Debt/EBITDA |
4.93 | 3.07 | 2.92 | 2.79 | 3.65 | 5.02 | 3.45 | 2.95 | 3.10 | 2.60 |
Debt/Assets |
34.67% | 31.59% | 30.84% | 34.36% | 37.36% | 45.17% | 40.62% | 38.96% | 36.43% | 35.80% |
Debt/Equity |
1.00 | 0.86 | 0.86 | 1.04 | 1.19 | 1.82 | 1.60 | 1.43 | 1.26 | 1.29 |
Asset Turnover |
0.72 | 0.61 | 0.65 | 0.63 | 0.56 | 0.58 | 0.56 | 0.63 | 0.68 | 0.70 |
Operating CF/Net income |
2.27 | 2.36 | 1.99 | 1.75 | 2.99 | 2.16 | 1.94 | 1.68 | 2.16 | 1.52 |
Capex/Depreciation |
(1.30) | (1.00) | (1.16) | (0.92) | (0.58) | (0.66) | (0.55) | (0.81) | (1.15) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.99% | 10.58% | 14.03% | 16.67% | 8.26% | 15.08% | 19.40% | 21.92% | 16.72% | 22.99% | |
| 4.32% | 3.78% | 5.10% | 5.75% | 2.65% | 4.12% | 4.87% | 5.78% | 4.70% | 6.51% | |
ROIC |
4.26% | 6.53% | 6.85% | 7.90% | 4.36% | 5.06% | 7.47% | 8.49% | 7.20% | 9.72% |
Return on Tangible Assets |
14.98% | 17.81% | 29.45% | 34.14% | 13.12% | 19.98% | 34.03% | 35.73% | 28.80% | 41.77% |
Average Days of Receivables |
78.13 | 59.62 | 55.84 | 53.91 | 54.68 | 66.14 | 56.69 | 54.41 | 48.42 | 48.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.54% | 27.39% | 27.42% | 25.34% | 27.55% | 25.94% | 24.45% | 24.52% | 24.85% | 22.73% |
Intangible Assets out of Total Assets |
0.58 | 0.60 | 0.60 | 0.59 | 0.57 | 0.59 | 0.58 | 0.58 | 0.56 | 0.57 |
Share Based Compensation of Revenue |
0.46% | 0.13% | 0.15% | 0.12% | 0.13% | 0.12% | 0.19% | 0.31% | 0.22% | 0.22% |
Graham Net Nets |
(0.62) | (0.50) | (0.46) | (0.45) | (0.49) | (0.72) | (0.66) | (0.52) | (0.48) | (0.42) |
Graham Number |
0.00 | 0.00 | 28.16 | 35.75 | 37.71 | 38.78 | 48.37 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.87% | 6.14% | 4.80% | 7.45% | 7.83% | 6.81% | 11.00% | 11.04% | 9.56% | 8.09% |
Free Cash Flow Yield |
8.36% | 9.48% | 6.04% | 10.49% | 11.59% | 11.26% | 17.45% | 15.74% | 12.78% | 8.78% |
Revenue per Share |
26.60 | 25.83 | 28.10 | 28.88 | 26.63 | 35.71 | 39.93 | 43.16 | 48.08 | 51.86 |
Operating CF per Share |
3.62 | 3.79 | 4.41 | 4.58 | 3.74 | 5.49 | 6.76 | 6.62 | 7.20 | 7.33 |
Capex per Share |
(1.41) | (1.14) | (1.45) | (1.42) | (1.05) | (1.34) | (1.04) | (1.51) | (2.52) | (1.94) |
Free Cash Flow per Share |
2.21 | 2.65 | 2.95 | 3.16 | 2.69 | 4.15 | 5.72 | 5.11 | 4.68 | 5.39 |
Cash per Share |
1.19 | 0.89 | 0.79 | 0.79 | 3.92 | 4.19 | 4.38 | 5.06 | 4.27 | 2.58 |
Shareholders Equity per Share |
18.82 | 15.61 | 16.02 | 14.80 | 15.13 | 18.71 | 17.17 | 18.81 | 21.14 | 20.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.82 | 15.61 | 16.02 | 14.80 | 15.13 | 18.71 | 17.17 | 18.81 | 21.14 | 20.60 |
Free Cash Flow |
839.92 | 1,282.89 | 1,429.01 | 1,470.56 | 1,223.40 | 1,891.78 | 2,616.09 | 2,345.34 | 2,152.30 | 2,458.53 |
Working Capital |
(361.86) | 30.52 | (945.98) | (1,133.44) | (73.11) | (393.97) | (811.27) | (728.39) | (1,635.05) | (1,703.89) |
Capital Expenditures |
(536.71) | (551.59) | (703.88) | (661.92) | (478.62) | (612.85) | (473.07) | (691.59) | (1,160.01) | (882.49) |
Net Current Asset Value |
(9,607.65) | (9,262.81) | (10,228.64) | (10,557.12) | (10,436.05) | (19,071.57) | (16,144.31) | (15,880.59) | (16,747.66) | (17,525.39) |
EV/EBIT |
21.65 | 16.76 | 18.53 | 19.74 | 19.28 | 25.26 | 23.32 | 26.62 | 30.06 | 34.42 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
Net Profit Margin |
6.01% | 6.22% | 7.89% | 9.07% | 4.70% | 7.14% | 8.71% | 9.12% | 6.94% | 9.29% |
Price to Operating Income |
14.96 | 12.50 | 14.45 | 15.28 | 14.77 | 16.61 | 16.18 | 19.83 | 22.91 | 27.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.13 | 0.13 | 0.15 | 0.19 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 |
Cash ROIC |
(20.66%) | (17.28%) | (16.65%) | (17.83%) | (16.04%) | (14.25%) | (10.68%) | (11.79%) | (15.24%) | (15.98%) |
Accounts Receivable Turnover |
5.72 | 5.95 | 6.60 | 6.62 | 6.37 | 6.83 | 6.31 | 6.85 | 7.51 | 7.75 |
Accounts Payable Turnover |
2.71 | 2.59 | 2.52 | 2.39 | 2.33 | 2.45 | 2.26 | 2.28 | 2.40 | 2.30 |
Inventory Turnover |
11.44 | 10.35 | 10.74 | 10.21 | 9.89 | 9.56 | 8.28 | 8.58 | 8.92 | 8.73 |
Average Days of Payables |
168.64 | 146.12 | 156.08 | 149.17 | 155.91 | 178.23 | 166.18 | 164.95 | 159.67 | 167.71 |
Days of Inventory on Hand |
43.99 | 35.03 | 35.83 | 35.55 | 36.18 | 48.67 | 45.39 | 42.73 | 44.37 | 41.95 |
Average Receivables |
1,766.72 | 2,102.94 | 2,061.69 | 2,034.46 | 1,901.56 | 2,382.88 | 2,892.42 | 2,893.35 | 2,943.04 | 3,050.18 |
Average Payables |
2,279.04 | 2,959.66 | 3,314.84 | 3,481.76 | 3,375.37 | 4,182.72 | 5,167.79 | 5,493.77 | 5,962.89 | 6,629.37 |
Average Inventory |
540.38 | 739.72 | 776.56 | 814.10 | 793.83 | 1,073.38 | 1,411.41 | 1,460.78 | 1,603.81 | 1,745.15 |
Average Assets |
14,079.33 | 20,556.17 | 21,038.89 | 21,220.15 | 21,450.82 | 28,195.41 | 32,650.28 | 31,272.89 | 32,657.46 | 33,725.25 |
Average Common Equity |
4,053.43 | 7,352.95 | 7,654.07 | 7,323.40 | 6,888.54 | 7,706.25 | 8,188.16 | 8,239.29 | 9,177.55 | 9,558.34 |
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