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% on a QoQ basis from 27.21% in Q3 2018.
Coca-Cola Europacific Partners (CCEP) has 3 years of FCF Margin data on file, last reported at 15.82% in Q4 2018.
- Quarterly FCF Margin fell 523.0% year-over-year to 15.82% in Q4 2018, while the trailing twelve-month figure through Dec 2018 was 11.26% (up 105.0% YoY) and the FY2025 annual result came in at 10.54%, down 57.0% from the prior year.
- FCF Margin declined 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 535.79% in Q4 2016.
- The 3-year median for FCF Margin is 11.92% (2017), against an average of 50.76%.
- The widest annual swing landed in 2017, when FCF Margin surged 52520 bps; it then sank 671 bps in 2018.
- Tracing CCEP's FCF Margin over 3 years: stood at 535.79% in 2016, then surged by 98 bps to 10.59% in 2017, then tumbled by 49 bps to 15.82% in 2018.
- Per Business Quant, the three latest CCEP FCF Margin figures stand at 15.82% (Q4 2018), 27.21% (Q3 2018), and 23.03% (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 24.83% |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 4.15% |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 7.70% |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -0.04% |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 8.41% |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 8.42% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |