Saturday 17 October 2026
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Coca-Cola Europacific Partners
CCEP Consumer Defensive Beverages Non Alcoholic
Coca-Cola Europacific Partners' revenue for fiscal 2025 (year ended December 2025) was $23.6 billion, up 6.92% from fiscal 2024. Member of the Nasdaq 100; revenue growth for five consecutive years.
112.40
2.63
+2.40%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.36 | 10.46 | 9.06 | 9.09 | 14.68 | 12.78 | 13.42 | 20.84 | 16.27 | 12.70 |
Piotroski F-Score |
7 | 5 | 7 | 5 | 6 | 5 | 5 | 7 | 5 | 4 |
P/S ratio |
1.19 | 1.00 | 0.87 | 0.76 | 0.95 | 0.94 | 1.20 | 1.63 | 1.64 | 1.81 |
Altman Z-Score |
2.38 | 2.11 | 2.05 | 1.81 | 1.54 | 2.03 | 2.33 | 2.30 | 2.25 | 1.64 |
Altman Z″-Score (non-manufacturers) |
1.66 | 1.49 | 1.70 | 1.49 | 1.37 | 1.77 | 1.79 | 1.98 | 2.30 | 1.89 |
P/FCF ratio |
17.76 | 15.90 | 6.71 | 6.07 | 9.43 | 9.18 | 10.01 | 16.56 | 10.55 | 11.97 |
Beneish M-Score |
(2.56) | (2.70) | (2.63) | (2.72) | (2.17) | (2.82) | (2.75) | (2.69) | (2.72) | (1.98) |
P/Operating CF |
39.22 | 30.77 | 66.79 | 54.60 | 56.18 | 50.05 | 51.11 | 46.05 | 23.54 | 13.70 |
Dividend Safety Score |
55 | — | — | — | — | — | — | — | — | — |
P/B ratio |
4.55 | 3.83 | 3.80 | 3.31 | 3.38 | 3.27 | 3.56 | 2.86 | 2.41 | 2.08 |
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 |
1.49 | 1.30 | 1.15 | 1.08 | 1.42 | 1.21 | 1.54 | 2.09 | 2.20 | 2.63 |
EV/EBITDA |
8.42 | 7.34 | 6.50 | 6.17 | 7.82 | 6.46 | 8.50 | 13.29 | 14.51 | 18.03 |
EV/Operating CF |
14.84 | 14.53 | 7.63 | 7.19 | 10.10 | 8.46 | 9.23 | 13.34 | 10.06 | 12.10 |
EV/FCF |
22.33 | 20.59 | 8.89 | 8.60 | 14.05 | 11.82 | 12.80 | 21.22 | 14.15 | 17.32 |
Quick Ratio |
0.51 | 0.56 | 0.67 | 0.63 | 0.67 | 0.76 | 0.51 | 0.55 | 0.67 | 0.63 |
Current Ratio |
0.80 | 0.81 | 0.91 | 0.89 | 0.95 | 0.98 | 0.75 | 0.79 | 1.01 | 0.91 |
Net Debt/EBITDA |
2.60 | 3.10 | 2.95 | 3.45 | 5.02 | 3.65 | 2.79 | 2.92 | 3.07 | 4.93 |
Debt/Assets |
35.80% | 36.43% | 38.96% | 40.62% | 45.17% | 37.36% | 34.36% | 30.84% | 31.59% | 34.67% |
Debt/Equity |
1.29 | 1.26 | 1.43 | 1.60 | 1.82 | 1.19 | 1.04 | 0.86 | 0.86 | 1.00 |
Asset Turnover |
0.70 | 0.68 | 0.63 | 0.56 | 0.58 | 0.56 | 0.63 | 0.65 | 0.61 | 0.72 |
Operating CF/Net income |
1.52 | 2.16 | 1.68 | 1.94 | 2.16 | 2.99 | 1.75 | 1.99 | 2.36 | 2.27 |
Capex/Depreciation |
(0.85) | (1.15) | (0.81) | (0.55) | (0.66) | (0.58) | (0.92) | (1.16) | (1.00) | (1.30) |
Interest Coverage |
9.13 | 7.84 | 12.64 | 11.52 | 8.81 | 5.65 | 10.68 | 9.29 | 8.51 | 5.53 |
| 22.99% | 16.72% | 21.92% | 19.40% | 15.08% | 8.26% | 16.67% | 14.03% | 10.58% | 14.99% | |
| 6.51% | 4.70% | 5.78% | 4.87% | 4.12% | 2.65% | 5.75% | 5.10% | 3.78% | 4.32% | |
ROIC |
9.72% | 7.20% | 8.49% | 7.47% | 5.06% | 4.36% | 7.90% | 6.85% | 6.53% | 4.26% |
Return on Tangible Assets |
41.77% | 28.80% | 35.73% | 34.03% | 19.98% | 13.12% | 34.14% | 29.45% | 17.81% | 14.98% |
Average Days of Receivables |
48.88 | 48.42 | 54.41 | 56.69 | 66.14 | 54.68 | 53.91 | 55.84 | 59.62 | 78.13 |
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 |
22.73% | 24.85% | 24.52% | 24.45% | 25.94% | 27.55% | 25.34% | 27.42% | 27.39% | 29.54% |
Intangible Assets out of Total Assets |
0.57 | 0.56 | 0.58 | 0.58 | 0.59 | 0.57 | 0.59 | 0.60 | 0.60 | 0.58 |
Share Based Compensation of Revenue |
0.22% | 0.22% | 0.31% | 0.19% | 0.12% | 0.13% | 0.12% | 0.15% | 0.13% | 0.46% |
Graham Net Nets |
(0.39) | (0.45) | (0.49) | (0.62) | (0.68) | (0.46) | (0.43) | (0.46) | (0.50) | (0.62) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 | 0.00 |
Earnings Yield |
8.09% | 9.56% | 11.04% | 11.00% | 6.81% | 7.83% | 7.45% | 4.80% | 6.14% | 7.87% |
Free Cash Flow Yield |
5.63% | 6.29% | 14.90% | 16.47% | 10.61% | 10.90% | 9.99% | 6.04% | 9.48% | 8.36% |
Revenue per Share |
51.86 | 48.08 | 43.16 | 39.93 | 35.71 | 26.63 | 28.88 | 28.10 | 25.83 | 26.60 |
Operating CF per Share |
7.33 | 7.20 | 6.62 | 6.76 | 5.49 | 3.74 | 4.58 | 4.41 | 3.79 | 3.62 |
Capex per Share |
(1.94) | (2.52) | (1.51) | (1.04) | (1.34) | (1.05) | (1.42) | (1.45) | (1.14) | (1.41) |
Free Cash Flow per Share |
5.39 | 4.68 | 5.11 | 5.72 | 4.15 | 2.69 | 3.16 | 2.95 | 2.65 | 2.21 |
Cash per Share |
2.58 | 4.27 | 5.06 | 4.38 | 4.19 | 3.92 | 0.79 | 0.79 | 0.89 | 1.19 |
Shareholders Equity per Share |
20.60 | 21.14 | 18.81 | 17.17 | 18.71 | 15.13 | 14.80 | 16.02 | 15.61 | 18.82 |
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 |
20.60 | 21.14 | 18.81 | 17.17 | 18.71 | 15.13 | 14.80 | 16.02 | 15.61 | 18.82 |
Free Cash Flow |
2,458.53 | 2,152.30 | 2,345.34 | 2,616.09 | 1,891.78 | 1,223.40 | 1,470.56 | 1,429.01 | 1,282.89 | 839.92 |
Working Capital |
(1,703.89) | (1,635.05) | (728.39) | (811.27) | (393.97) | (73.11) | (1,133.44) | (945.98) | 30.52 | (361.86) |
Capital Expenditures |
(882.49) | (1,160.01) | (691.59) | (473.07) | (612.85) | (478.62) | (661.92) | (703.88) | (551.59) | (536.71) |
Net Current Asset Value |
(17,525.39) | (16,747.66) | (15,880.59) | (16,144.31) | (19,071.57) | (10,436.05) | (10,557.12) | (10,228.64) | (9,262.81) | (9,607.65) |
EV/EBIT |
35.95 | 31.36 | 27.74 | 24.27 | 26.28 | 20.22 | 20.50 | 18.53 | 16.76 | 21.65 |
Capex to Sales |
0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
Price to Operating Income |
28.59 | 24.21 | 20.96 | 17.14 | 17.63 | 15.71 | 16.04 | 14.45 | 12.50 | 14.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.19 | 0.15 | 0.13 | 0.13 | 0.09 |
Cash ROIC |
10.84% | 8.99% | 10.07% | 11.68% | 7.28% | 7.25% | 10.17% | 9.68% | 8.86% | 5.70% |
Accounts Receivable Turnover |
7.75 | 7.51 | 6.85 | 6.31 | 6.83 | 6.37 | 6.62 | 6.60 | 5.95 | 5.72 |
Accounts Payable Turnover |
2.30 | 2.40 | 2.28 | 2.26 | 2.45 | 2.33 | 2.39 | 2.52 | 2.59 | 2.71 |
Inventory Turnover |
8.73 | 8.92 | 8.58 | 8.28 | 9.56 | 9.89 | 10.21 | 10.74 | 10.35 | 11.44 |
Average Days of Payables |
167.71 | 159.67 | 164.95 | 166.18 | 178.23 | 155.91 | 149.17 | 156.08 | 146.12 | 168.64 |
Days of Inventory on Hand |
41.95 | 44.37 | 42.73 | 45.39 | 48.67 | 36.18 | 35.55 | 35.83 | 35.03 | 43.99 |
Average Receivables |
3,050.18 | 2,943.04 | 2,893.35 | 2,892.42 | 2,382.88 | 1,901.56 | 2,034.46 | 2,061.69 | 2,102.94 | 1,766.72 |
Average Payables |
6,629.37 | 5,962.89 | 5,493.77 | 5,167.79 | 4,182.72 | 3,375.37 | 3,481.76 | 3,314.84 | 2,959.66 | 2,279.04 |
Average Inventory |
1,745.15 | 1,603.81 | 1,460.78 | 1,411.41 | 1,073.38 | 793.83 | 814.10 | 776.56 | 739.72 | 540.38 |
Average Assets |
33,725.25 | 32,657.46 | 31,272.89 | 32,650.28 | 28,195.41 | 21,450.82 | 21,220.15 | 21,038.89 | 20,556.17 | 14,079.33 |
Average Common Equity |
9,558.34 | 9,177.55 | 8,239.29 | 8,188.16 | 7,706.25 | 6,888.54 | 7,323.40 | 7,654.07 | 7,352.95 | 4,053.43 |
Columns are period end dates