Coca-Cola Europacific Partners Ratios (2014-2025) | CCEP

Ratios Dec2014 Dec2015 Apr2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jul2021 Dec2021 Jul2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin 1,953.85%40.33%1,072.63%38.37%39.33%40.15%37.00%37.30%39.48%39.65%37.94%
EBT Margin 311.54%12.46%100.00%8.19%12.74%13.39%6.69%6.98%12.89%14.53%5.98%
EBIT Margin 403.85%13.46%138.95%9.19%13.62%14.41%7.44%7.86%13.67%15.23%6.94%
EBITDA Margin 403.85%13.46%138.95%9.19%13.62%14.41%7.44%7.86%13.67%15.23%6.94%
Operating Margin 403.85%13.46%138.95%9.19%13.62%14.41%7.44%7.86%13.67%15.23%6.94%
Net Margin 396.15%14.05%-170.53%10.20%15.72%16.53%-19.72%8.75%16.19%18.18%4.80%
FCF Margin 984.62%-535.79%11.92%12.57%25.40%-10.59%5.21%23.03%27.21%-15.82%
Efficiency
Inventory Average 0.44B0.75B0.75B0.83B0.88B0.83B0.86B0.96B0.92B0.83B0.93B0.93B0.84B0.84B1.15B1.41B1.41B1.46B1.64B1.66B1.76B1.89B1.88B1.92B
Assets Average 8.24B20.34B19.90B20.23B21.36B21.71B21.88B22.28B21.91B21.19B21.12B21.07B20.83B21.96B29.04B34.21B32.81B31.12B31.18B31.96B33.02B33.90B
Equity Average 1.22B7.11B6.97B7.10B7.59B7.91B8.04B8.18B8.05B3.98B3.56B3.56B3.21B3.21B4.10B4.10B4.15B4.15B4.23B8.52B9.14B4.85B
Invested Capital 2.14B1.41B7.69B13.93B7.90B8.42B9.01B14.64B8.69B8.63B8.06B6.42B7.82B7.11B7.26B8.57B10.30B15.04B9.97B12.15B11.09B20.84B11.88B12.11B2.55B0.55B
Asset Utilization Ratio 0.170.300.460.440.580.590.590.620.640.500.330.150.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio -4.04-9.880.509.13-10.95-10.680.758.90-12.29-14.312.69
Debt to Equity 2.744.060.991.000.980.960.890.860.870.830.780.00B0.990.00B1.220.00B2.000.00B1.620.00B1.521.431.350.00B0.00B
Debt Ratio 0.460.510.350.350.350.340.320.320.320.310.290.310.330.340.370.370.460.450.420.410.390.390.380.360.36
Equity Ratio 0.170.120.350.350.350.350.360.370.370.370.370.000.330.000.310.000.230.000.260.000.260.270.280.000.00
Times Interest Earned -4.04-9.880.509.13-10.95-10.680.758.90-12.29-14.312.69
Dividends & Payouts
FCF Payout Ratio -0.24-0.80-0.29-0.53-0.14-3.11-1.02-0.18-0.14-2.02
Valuation
Enterprise Value -0.31B-0.19B-0.27B-0.41B-0.44B-0.41B-0.36B-0.57B-0.45B-0.31B-0.47B-0.59B-0.37B-0.44B-0.36B-0.99B-1.89B-1.91B-1.58B-2.06B-1.66B-1.76B-2.14B-1.10B-1.25B-1.26B-0.62B
Return Ratios
Return on Sales 3.96%0.14%-1.71%0.10%0.16%0.17%-0.20%0.09%0.16%0.18%0.05%0.13%0.12%0.05%-0.06%-0.06%-0.06%-0.06%-0.06%-0.06%-0.06%-0.06%-0.06%-0.06%-0.06%
Return on Capital Employed 0.06%0.08%0.08%0.08%0.08%0.08%0.09%0.09%
Return on Invested Capital 0.07%0.15%0.15%0.07%0.07%0.10%0.12%0.25%
Return on Assets 0.02%0.03%0.05%0.06%0.03%0.03%0.04%0.04%0.08%0.07%0.04%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity 0.06%0.10%0.15%0.16%0.09%0.09%0.10%0.11%0.43%0.40%0.24%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%