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| 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 | -10.94% |