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% quarter-over-quarter from 0.14 in Q3 2018.
Coca-Cola Europacific Partners (CCEP) FCF Payout Ratio (2016 - 2018) Analysis & Trends
Coca-Cola Europacific Partners (CCEP) has 3 years of FCF Payout Ratio data on file, last reported at 2.02 in Q4 2018.
- FCF Payout Ratio for Q4 2018 came in at 2.02, up 35.11% year-over-year; the trailing twelve-month figure through Dec 2018 was 0.37 (down 21.48% YoY), and the FY2025 annual result was 0.42, up 4.97% from the prior year.
- FCF Payout Ratio fell to 2.02 in Q4 2018 per CCEP's latest filing, from 0.14 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.14 in Q3 2017 and troughed at 3.11 in Q4 2017.
- A 3-year average of 0.85 and a median of 0.41 in 2017 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio plunged 288.93% in 2017, then surged 66.31% in 2018.
- A 3-year view of FCF Payout Ratio shows it stood at 0.8 in 2016, then slumped by 288.93% to 3.11 in 2017, then surged by 35.11% to 2.02 in 2018.
- Business Quant data shows CCEP's FCF Payout Ratio at 2.02 in Q4 2018, 0.14 in Q3 2018, and 0.18 in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.30 |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -4.84 |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 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 | 1.89 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 0.12 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -63.14 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 0.21 |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | Coca-Cola Europacific Partners | 564.68 Mn | -56.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |