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

Coca-Cola Europacific Partners (CCEP) posted quarterly 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 reported FCF Margin for 3 consecutive years, with 15.82% the latest figure, recorded in Q4 2018.

  • In Q4 2018, FCF Margin fell 523.0% year-over-year to 15.82%; the TTM figure through Dec 2018 stood at 11.26% (up 105.0% YoY), while the FY2025 annual figure was 10.54%, down 57.0% from the prior year.
  • FCF Margin retreated to 15.82% in Q4 2018 per CCEP's latest filing, from 27.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.21% in Q3 2018 and bottomed at 15.82% in Q4 2018.
  • Historically, FCF Margin has averaged 7.56% across 3 years, with a median of 11.92% in 2017.
  • On a YoY basis, FCF Margin climbed as much as 1046 bps in 2018 and fell as far as 671 bps in 2018.
  • Coca-Cola Europacific Partners' FCF Margin stood at 10.94% in 2016, then grew by 3 bps to 10.59% in 2017, then slumped 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 Femsa Sab De Cv 1,821.21 Bn 1,821.21 Bn 2.06 Bn -
2 Coca Cola 373.41 Bn 359.26 Bn 8.42 Bn 38.15%
3 Pepsico 187.99 Bn 177.27 Bn 13.11 Bn 6.22%
4 Coca-Cola Europacific Partners 48.25 Bn 47.09 Bn - -
5 Monster Beverage 44.77 Bn 41.35 Bn 1.42 Bn 18.16%
6 Keurig Dr Pepper 39.51 Bn 38.61 Bn 2.10 Bn 4.15%
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.26 Bn 10.09 Bn 778.41 Mn 6.39%
9 Primo Brands 8.50 Bn 8.13 Bn 548.70 Mn 7.93%
10 Celsius Holdings 6.85 Bn 6.22 Bn 393.69 Mn 25.12%

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 -10.94%