Last Price$86.90.8%
Market Cap$40.3B
LTM Net Debt to Free Cash Flow
2.7x
5Y avg
3.2x
Beverages - Non-Alcoholic industry
median
0.9x
Stock quality & Intrinsic value
7/10
0.8% undervalued
Coca-Cola Europacific Partners PLC Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 16.4x | 13.9x | 13.9x | 12.9x | 13.0x | 4.4x | 3.7x | 4.8x | 3.7x | 6.7x | 5.2x | 5.9x | 9.1x | 5.7x | 4.6x | 5.0x | 5.3x | 6.6x | 4.5x | 4.4x |
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Coca-Cola Europacific Partners PLC (CCEP) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Coca-Cola Europacific Partners PLCCCEP
2.7x
8.4%
12.9%
9.1%
Median Peer Set
2.8x
3.3%
20.4%
12.6%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
31.5x
22.6%
16.4%
8.0%
Keurig Dr Pepper Inc.KDP
10.5x
5.4%
54.5%
14.7%
The Coca-Cola CompanyKO
6.7x
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
5.0x
0.4%
5.9%
10.4%
Primo Water CorporationPRMW
3.4x
(20.0%)
325.7%
3.7%
Embotelladora Andina S.A.AKO-B
2.2x
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
0.9x
3.7%
80.9%
9.2%
National Beverage Corp.FIZZ
(0.4x)
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
(0.5x)
13.1%
38.1%
22.8%
Celsius Holdings, Inc.CELH
(5.1x)
101.7%
N/A
17.2%
CCEP key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 16,666.7 0.0% | 19,666.7 18.0% | 18,846.6 (4.2%) | 19,683.9 4.4% | 23,038.4 17.0% | 21,069.0 (8.5%) | 6,698.8 (68.2%) | 8,896.9 32.8% | 7,861.7 (11.6%) | 7,921.2 0.8% | 8,260.0 4.3% | 7,793.1 (5.7%) | 10,599.1 36.0% | 11,733.8 10.7% | 14,035.3 19.6% | 13,413.1 (4.4%) | 12,108.7 (9.7%) | 16,278.3 34.4% | 18,251.9 12.1% | 19,791.3 8.4% |
| Cost of Goods Sold (COGS) | 9,886.4 | 11,759.5 | 11,406.6 | 12,180.2 | 14,540.2 | 12,978.2 | 4,224.4 | 5,642.7 | 5,033.8 | 5,160.5 | 5,297.2 | 4,938.9 | 6,540.7 | 7,252.2 | 8,671.2 | 8,363.5 | 7,844.5 | 10,175.3 | 11,693.0 | 12,518.0 |
% margin | 6,780.3 40.7% | 7,907.3 40.2% | 7,440.1 39.5% | 7,503.7 38.1% | 8,498.2 36.9% | 8,090.8 38.4% | 2,474.4 36.9% | 3,254.2 36.6% | 2,828.0 36.0% | 2,760.6 34.9% | 2,962.8 35.9% | 2,854.2 36.6% | 4,058.4 38.3% | 4,481.6 38.2% | 5,364.1 38.2% | 5,049.6 37.6% | 4,264.2 35.2% | 6,103.0 37.5% | 6,558.9 35.9% | 7,273.3 36.8% |
| Operating Expenses | 5,462.2 | 6,402.8 | 8,862.8 | 6,121.6 | 15,152.9 | 6,604.4 | 1,666.2 | 2,144.8 | 1,920.1 | 1,884.8 | 1,977.0 | 1,822.4 | 2,618.1 | 2,918.1 | 3,452.2 | 3,201.2 | 2,974.1 | 4,326.5 | 4,205.7 | 4,744.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 27.8 | 36.5 | 42.9 | 50.8 | 49.3 | 61.7 | 88.7 | 87.5 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,462.2 | 6,402.8 | 6,082.0 | 6,121.6 | 7,097.4 | 6,604.4 | 1,666.2 | 2,144.8 | 1,633.4 | 1,581.0 | 1,969.0 | 1,822.4 | 2,618.1 | 2,918.1 | 3,452.2 | 3,201.2 | 1,308.4 | 4,006.0 | 2,093.9 | 4,748.3 |
% margin | 1,318.1 7.9% | 1,504.5 7.6% | (1,422.7) (7.5%) | 1,382.1 7.0% | (6,654.7) (28.9%) | 1,486.4 7.1% | 808.2 12.1% | 1,109.4 12.5% | 987.8 12.6% | 997.4 12.6% | 993.8 12.0% | 1,031.9 13.2% | 1,440.2 13.6% | 1,563.5 13.3% | 1,911.9 13.6% | 1,848.4 13.8% | 928.2 7.7% | 2,097.0 12.9% | 2,198.2 12.0% | 2,529.3 12.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | 99.4 | 111.6 | 114.4 | 126.1 | 105.0 | 102.7 | 98.5 | 10.3 | 141.9 | 17.9 | 123.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 620.1 | 558.7 | 62.9 | 91.3 | 91.4 | 99.1 | 156.8 | 141.0 | 160.5 | 159.2 | 158.2 | 153.4 | 137.0 | 164.4 | 138.0 | 175.2 |
| Pre-tax Income | 750.8 | 830.6 | (2,015.6) | 790.7 | (7,290.7) | 937.4 | 744.3 | 1,014.9 | 816.2 | 776.5 | 874.2 | 793.0 | 834.4 | 1,229.4 | 1,468.4 | 1,622.9 | 793.5 | 1,634.6 | 2,062.3 | 2,382.3 |
% effective tax rate | 203.8 27.1% | 290.2 34.9% | (927.9) 46.0% | 122.2 15.5% | (2,648.6) 36.3% | 225.8 24.1% | 121.7 16.4% | 210.5 20.7% | 156.0 19.1% | 133.1 17.1% | 231.2 26.4% | 161.3 20.3% | 197.3 23.6% | 499.6 40.6% | 360.7 24.6% | 406.3 25.0% | 224.9 28.3% | 466.0 28.5% | 459.5 22.3% | 577.5 24.2% |
% margin | 547.0 3.3% | 540.4 2.7% | (1,087.7) (5.8%) | 668.5 3.4% | (4,642.1) (20.1%) | 560.7 2.7% | 622.6 9.3% | 804.4 9.0% | 658.2 8.4% | 643.4 8.1% | 643.1 7.8% | 631.7 8.1% | 637.1 6.0% | 729.8 6.2% | 1,107.7 7.9% | 1,216.6 9.1% | 568.6 4.7% | 1,161.5 7.1% | 1,589.1 8.7% | 1,804.8 9.1% |
| EPS | 1.18 | 1.15 | (2.29) | 1.38 | (9.57) | 1.14 | 1.83 | 2.52 | 2.24 | 2.35 | 2.55 | 2.73 | 1.68 | 1.51 | 2.29 | 2.61 | 1.24 | 2.54 | 3.48 | 3.93 |
| Diluted EPS | 1.16 | 1.13 | (2.29) | 1.37 | (9.57) | 1.14 | 1.83 | 2.46 | 2.19 | 2.35 | 2.55 | 2.69 | 1.66 | 1.49 | 2.27 | 2.60 | 1.24 | 2.54 | 3.47 | 3.94 |
% margin | 2,298.3 13.8% | 2,602.1 13.2% | (459.7) (2.4%) | 2,385.3 12.1% | (5,561.3) (24.1%) | 1,061.0 5.0% | 1,071.6 16.0% | 1,454.2 16.3% | 1,230.8 15.7% | 1,289.7 16.3% | 1,271.5 15.4% | 1,130.4 14.5% | 1,367.7 12.9% | 2,021.4 17.2% | 2,185.6 15.6% | 2,496.3 18.6% | 1,760.5 14.5% | 2,740.5 16.8% | 3,092.9 16.9% | 3,115.4 15.7% |
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FAQ
1) What is Coca-Cola Europacific Partners PLC's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 2.7x, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Net Debt to Free Cash Flow for Coca-Cola Europacific Partners PLC have been 2.9x over the past three years, and 3.4x over the past five years.
2) Is Coca-Cola Europacific Partners PLC's Net Debt to Free Cash Flow Good?
As of today, Coca-Cola Europacific Partners PLC's Net Debt to Free Cash Flow is 2.7x, which is higher than industry median of 0.9x. It indicates that Coca-Cola Europacific Partners PLC's Net Debt to Free Cash Flow is Bad.