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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coca-Cola Europacific Partners (CCEP) FCF Payout Ratio (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) reported FCF Payout Ratio of 2.02 for Q4 2018, up 35.11% year-over-year from 1.49 in Q4 2017, and down 1322.2% on a QoQ basis from 0.14 in Q3 2018.

Coca-Cola Europacific Partners (CCEP) has 3 years of FCF Payout Ratio data on file, last reported at 2.02 in Q4 2018.

  • Quarterly FCF Payout Ratio rose 35.11% year-over-year to 2.02 in Q4 2018, while the trailing twelve-month figure through Dec 2018 was 0.37 (down 21.48% YoY) and the FY2025 annual result came in at 0.42, up 4.97% from the prior year.
  • FCF Payout Ratio retreated to 2.02 in Q4 2018 per CCEP's latest filing, from 0.14 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.14 in Q3 2017 and bottomed at 3.11 in Q4 2017.
  • The 3-year median for FCF Payout Ratio is 0.41 (2017), against an average of 0.85.
  • The widest annual swing landed in 2017, when FCF Payout Ratio slumped 288.93%; it then soared 66.31% in 2018.
  • Tracing CCEP's FCF Payout Ratio over 3 years: stood at 0.8 in 2016, then plunged by 288.93% to 3.11 in 2017, then soared by 35.11% to 2.02 in 2018.
  • Per Business Quant, the three latest CCEP FCF Payout Ratio figures stand at 2.02 (Q4 2018), 0.14 (Q3 2018), and 0.18 (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 1.30
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn -4.84
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 1.89
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 0.12
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -63.14
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 0.21
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn -

Historic Data

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DateValue
Dec 31, 2018 -2.02
Sep 28, 2018 -0.14
Jun 29, 2018 -0.18
Mar 31, 2018 -1.02
Dec 31, 2017 -3.11
Sep 29, 2017 -0.14
Jun 30, 2017 -0.53
Mar 31, 2017 -0.29
Dec 31, 2016 -0.80
Apr 30, 2016 -0.24