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CCEPCoca-Cola Europacific Partners PLC
$99.69$44.2B
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  4. Financial Ratios

Coca-Cola Europacific Partners PLC (CCEP) Financial Ratios

Latest Ratios: P/E Ratio 21.4x · EV/EBITDA 14.2x · ROE 22.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CCEP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$44.2B$41.4B$35.4B$30.6B$25.3B$25.6B$22.7B$23.9B$22.4B$19.5B$12.1B
Enterprise Value$55.3B$51.1B$45.2B$40.6B$35.9B$37.3B$28.4B$30.0B$27.7B$24.9B$18.1B
P/E Ratio →21.4122.1824.9418.3416.8126.0145.7221.9323.8830.1920.93
P/S Ratio1.861.981.731.671.461.862.141.991.941.761.32
P/B Ratio4.814.983.943.843.403.553.773.883.412.911.87
P/FCF17.6218.7715.6014.3610.8814.4621.0019.6819.2720.5618.10
P/OCF13.1414.0111.5710.928.6412.0715.2513.1612.5713.5710.16

P/E links to full P/E history page with 30-year chart

CCEP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.452.212.222.072.712.682.492.402.251.99
EV / EBITDA14.1714.9116.3413.0212.5516.6620.0013.9515.4714.4915.13
EV / EBIT17.4018.3417.3316.6116.6321.7123.8519.3721.3119.7921.37
EV / FCF—23.2119.9019.0315.4021.0926.2424.7223.8426.2527.15

CCEP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.6%35.6%35.6%36.8%36.0%37.1%35.8%38.2%38.7%38.8%38.9%
Operating Margin13.4%13.4%10.4%12.8%12.0%11.0%7.7%12.9%11.3%11.4%9.3%
Net Profit Margin9.3%9.3%6.9%9.1%8.7%7.1%4.7%9.1%7.9%6.2%6.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.5%22.5%16.7%21.6%20.6%14.8%8.2%17.1%13.7%10.5%14.8%
ROA6.4%6.4%4.7%5.7%5.2%4.1%2.6%5.9%5.0%3.7%4.2%
ROIC11.4%11.4%8.7%9.8%8.5%7.4%5.1%9.6%8.1%7.7%7.4%
ROCE12.3%12.3%9.5%10.6%9.3%8.0%5.5%10.7%8.9%8.5%8.4%

CCEP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.291.291.261.431.601.821.191.040.860.861.00
Debt / EBITDA3.123.124.103.654.175.875.062.993.143.355.37
Net Debt / Equity—1.181.091.251.411.630.940.990.810.810.94
Net Debt / EBITDA2.852.853.533.203.685.243.992.842.973.145.05
Debt / FCF—4.444.304.684.526.645.235.044.575.689.06
Interest Coverage9.499.4910.7715.0916.4617.917.2510.828.988.815.41

CCEP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.800.800.810.910.890.950.980.750.791.010.91
Quick Ratio0.600.600.620.720.710.760.820.580.610.810.73
Cash Ratio0.130.130.210.270.220.240.370.080.080.110.10
Asset Turnover—0.700.660.630.590.470.550.640.630.610.49
Inventory Turnover8.708.708.188.538.037.4810.0010.2710.1910.428.30
Days Sales Outstanding—48.6251.1756.8658.3169.0158.4457.9259.4563.7281.37

CCEP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.2%2.2%2.6%2.7%3.0%2.5%1.7%2.4%2.3%2.5%1.7%
Payout Ratio45.9%45.9%64.2%50.4%50.6%65.0%77.5%52.7%56.4%71.1%37.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.7%4.5%4.0%5.5%5.9%3.8%2.2%4.6%4.2%3.3%4.8%
FCF Yield5.7%5.3%6.4%7.0%9.2%6.9%4.8%5.1%5.2%4.9%5.5%
Buyback Yield2.6%2.4%0.0%0.0%0.0%0.0%0.6%4.2%2.2%0.0%24.7%
Total Shareholder Yield4.8%4.6%2.6%2.7%3.0%2.5%2.3%6.6%4.5%2.5%26.4%
Shares Outstanding—$456M$461M$459M$458M$457M$456M$469M$488M$489M$385M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Elevated leverage and refinancing risk

Margin Stability Masks Structural Cap

Gross margin held near 35.3% in 2026Q2, per reported figures, while operating margin expanded to 13.6% from 9.3% in 2024Q4, suggesting cost discipline but a structurally capped ceiling due to incidence pricing.

The stability of gross margin around 35-36% over five years reflects the incidence pricing model, where concentrate costs rise with retail prices, limiting expansion. Operating margin improvement to 13.6% in 2026Q2, up from 9.3% in 2024Q4, indicates SG&A leverage, but this may be partly due to non-recurring items, as net income volatility suggests. Investors should monitor whether margin gains are sustainable or a result of one-off benefits.

ROIC Recovery Still Below Pre-Acquisition Peaks

ROIC improved to 5.9% in 2026Q2 from 3.9% in 2024Q4, per financial statements, but remains below the 4.8% seen in 2023Q4, suggesting the Amatil integration is still diluting capital efficiency.

ROIC has trended upward from 3.9% in 2024Q4 to 5.9% in 2026Q2, but this is still below the 4.8% recorded in 2023Q4, indicating that the capital base expanded faster than operating income. The improvement is driven by margin recovery rather than asset turnover, which has remained flat at 0.34. This suggests that returns are recovering but have not yet reached pre-acquisition efficiency, and investors should watch for further convergence.

Negative CCC Reflects Supplier Financing

Cash conversion cycle improved to -13 days in 2026Q2, per reported data, from -2 days in 2021Q4, driven by DPO of 63 days versus DSO of 27 days, indicating strong working capital management.

The negative cash conversion cycle, now at -13 days, means CCEP collects from customers and sells inventory before paying suppliers, effectively using supplier financing. DPO has extended to 63 days from 55 days in 2021Q4, while DSO and DIO have remained stable, indicating improved bargaining power with suppliers. This efficiency is a key source of cash generation, but it may be nearing its limit, as further extension could strain supplier relationships.

Leverage Creeps Higher Despite Cash Build

Debt-to-equity rose to 1.39 in 2026Q2 from 1.26 in 2024Q4, per balance sheet data, while interest coverage improved to 10.05x, suggesting debt service remains comfortable but headroom is narrowing.

The increase in D/E to 1.39, with total debt of $12.2B against cash of $1.8B, indicates a deliberate use of debt, possibly for acquisitions or shareholder returns. Interest coverage of 10.05x in 2026Q2 is healthy, up from 8.44x in 2025Q4, but the trend in D/E suggests rising leverage. Given the capital-intensive nature of the business, investors should monitor whether cash flow can sustain debt service if rates rise or if EBITDA contracts.

Thin Liquidity Buffer Under Stress

Current ratio fell to 0.89 in 2026Q2, per reported figures, with quick ratio at 0.68, indicating reliance on short-term borrowings and inventory to meet obligations, a tight position for a capital-intensive bottler.

A current ratio below 1.0 suggests that current liabilities exceed current assets, which is typical for companies with strong supplier financing, but it also implies limited buffer against a sudden cash crunch. The quick ratio of 0.68, excluding inventory, highlights dependence on inventory turnover. While negative CCC provides some cushion, the thin liquidity position could be strained if working capital cycles lengthen or if access to credit tightens.

P/E Misleads on Bottler Economics

The P/E of 22.9, per current multiples, obscures the incidence pricing model's impact on earnings, as revenue growth may not translate to profit growth; EV/EBITDA of 14.95 is a more relevant metric.

For bottlers, P/E can be distorted by the pass-through nature of concentrate costs, which inflate revenue and earnings without adding economic value. EV/EBITDA of 14.95 better captures operating performance, but even this may overstate value if EBITDA is not adjusted for maintenance capex. Investors should focus on P/FCF of 18.85, which reflects actual cash generation, and consider the sustainability of margins given the structural constraints of the bottling model.

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Includes 30+ ratios · 30 years · Updated daily

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CCEP — Frequently Asked Questions

Quick answers to the most common questions about buying CCEP stock.

What is Coca-Cola Europacific Partners PLC's P/E ratio?

Coca-Cola Europacific Partners PLC's current P/E ratio is 21.4x. The historical average is 36.0x. This places it at the 37th percentile of its historical range.

What is Coca-Cola Europacific Partners PLC's EV/EBITDA?

Coca-Cola Europacific Partners PLC's current EV/EBITDA is 14.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.5x.

What is Coca-Cola Europacific Partners PLC's ROE?

Coca-Cola Europacific Partners PLC's return on equity (ROE) is 22.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 13.1%.

Is CCEP stock overvalued?

Based on historical data, Coca-Cola Europacific Partners PLC is trading at a P/E of 21.4x. This is at the 37th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Coca-Cola Europacific Partners PLC's dividend yield?

Coca-Cola Europacific Partners PLC's current dividend yield is 2.23% with a payout ratio of 45.9%.

What are Coca-Cola Europacific Partners PLC's profit margins?

Coca-Cola Europacific Partners PLC has 35.6% gross margin and 13.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Coca-Cola Europacific Partners PLC have?

Coca-Cola Europacific Partners PLC's Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.