Coca-Cola Europacific Partners (CCEP) FCF Margin (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) reported FCF Margin of 15.82% for Q4 2018, down 523.0% year-over-year from 3.74% in Q4 2017, and down 158.13% quarter-over-quarter from 27.21% in Q3 2018.

Coca-Cola Europacific Partners (CCEP) FCF Margin (2016 - 2018) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has 3 years of FCF Margin data on file, last reported at 15.82% in Q4 2018.

  • FCF Margin for Q4 2018 came in at 15.82%, down 523.0% year-over-year; the trailing twelve-month figure through Dec 2018 was 11.26% (up 105.0% YoY), and the FY2025 annual result was 10.54%, down 57.0% from the prior year.
  • FCF Margin eased to 15.82% in Q4 2018 per CCEP's latest filing, from 27.21% in the prior quarter.
  • Over five years, FCF Margin peaked at 27.21% in Q3 2018 and troughed at 535.79% in Q4 2016.
  • A 3-year average of 50.76% and a median of 11.92% in 2017 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2017 and 2018: FCF Margin jumped 52520 bps in 2017, then tumbled 671 bps in 2018.
  • A 3-year view of FCF Margin shows it stood at 535.79% in 2016, then jumped by 98 bps to 10.59% in 2017, then sank by 49 bps to 15.82% in 2018.
  • Business Quant data shows CCEP's FCF Margin at 15.82% in Q4 2018, 27.21% in Q3 2018, and 23.03% in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 14.07%
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -2.09%
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 24.83%
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 4.15%
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 7.70%
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -0.04%
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 8.41%
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 8.42%
10 Coca-Cola Europacific Partners 564.68 Mn -56.92 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -15.82%
Sep 28, 2018 27.21%
Jun 29, 2018 23.03%
Mar 31, 2018 5.21%
Dec 31, 2017 -10.59%
Sep 29, 2017 25.40%
Jun 30, 2017 12.57%
Mar 31, 2017 11.92%
Dec 31, 2016 -535.79%