Last Price$86.90.8%
Market Cap$40.3B
LTM Return on Invested Capital (ROIC)
15.9%
5Y avg
14.9%
Beverages - Non-Alcoholic industry
median
16.6%
Stock quality & Intrinsic value
7/10
0.8% undervalued
Coca-Cola Europacific Partners PLC Return on Invested Capital (ROIC)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.9% | 5.2% | (2.2%) | 6.1% | (24.2%) | 10.3% | 7.2% | 11.4% | 11.1% | 11.1% | 9.6% | 12.3% | 9.7% | 5.8% | 8.1% | 7.9% | 3.8% | 6.8% | 6.8% | 7.5% |
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Coca-Cola Europacific Partners PLC (CCEP) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Coca-Cola Europacific Partners PLCCCEP
15.9%
8.4%
12.9%
9.1%
Median Peer Set
20.6%
3.3%
20.4%
12.6%
National Beverage Corp.FIZZ
49.9%
1.6%
24.3%
14.8%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
29.4%
22.6%
16.4%
8.0%
Monster Beverage CorporationMNST
28.1%
13.1%
38.1%
22.8%
Coca-Cola Consolidated, Inc.COKE
22.0%
3.7%
80.9%
9.2%
Celsius Holdings, Inc.CELH
21.8%
101.7%
N/A
17.2%
The Coca-Cola CompanyKO
19.4%
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
17.6%
0.4%
5.9%
10.4%
Embotelladora Andina S.A.AKO-B
17.3%
2.3%
(75.2%)
6.5%
Primo Water CorporationPRMW
5.8%
(20.0%)
325.7%
3.7%
Keurig Dr Pepper Inc.KDP
4.7%
5.4%
54.5%
14.7%
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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 15.9%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Return on Invested Capital (ROIC) for Coca-Cola Europacific Partners PLC have been 13.7% over the past three years, and 15.7% over the past five years.
2) Is Coca-Cola Europacific Partners PLC's Return on Invested Capital (ROIC) Good?
As of today, Coca-Cola Europacific Partners PLC's Return on Invested Capital (ROIC) is 15.9%, which is lower than industry median of 16.6%. It indicates that Coca-Cola Europacific Partners PLC's Return on Invested Capital (ROIC) is Bad.