Coca-Cola Europacific Partners Balance Sheet Health
Financial Health criteria checks 2/6
Coca-Cola Europacific Partners has a total shareholder equity of €9.0B and total debt of €11.7B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are €32.1B and €23.1B respectively. Coca-Cola Europacific Partners's EBIT is €2.4B making its interest coverage ratio 17.2. It has cash and short-term investments of €1.9B.
Key information
129.3%
Debt to equity ratio
€11.65b
Debt
| Interest coverage ratio | 17.2x |
| Cash | €1.88b |
| Equity | €9.01b |
| Total liabilities | €23.09b |
| Total assets | €32.10b |
Recent financial health updates
No updates
Recent updates
Coca-Cola Europacific Partners: A Buy Thanks To Its EBITDA Growth Profile
Oct 27Coca-Cola Europacific Partners: Limited Upside Despite Improved Growth Profile
Jul 05Coca-Cola Europacific Partners: Upside Still Remains Attractive
Mar 11Coca-Cola Europacific Partners: Multiple Headwinds Keep Us On The Sidelines
Oct 19Coca-Cola European Partners 1H 2022 Earnings Preview
Aug 03Coca-Cola Europacific Partners Continues To Offer Fair Value
Jul 25Coca-Cola Europacific Partners: Recovery-Driven Growth And Decent Dividends
Apr 14Coca-Cola Europacific Partners: An Interesting Dividend Growth Idea
Feb 26Coca-Cola Europacific Partners: Stock Is Expensive, There Are Cheaper Bottlers
Sep 07Coca-Cola Europacific Partners: Fairly Priced
Jun 22Coca-Cola European Partners: 2021 Will Be A Year Of Growth
Dec 29Financial Position Analysis
Short Term Liabilities: CCEP's short term assets (€7.5B) do not cover its short term liabilities (€8.9B).
Long Term Liabilities: CCEP's short term assets (€7.5B) do not cover its long term liabilities (€14.2B).
Debt to Equity History and Analysis
Debt Level: CCEP's net debt to equity ratio (108.4%) is considered high.
Reducing Debt: CCEP's debt to equity ratio has increased from 93.5% to 129.3% over the past 5 years.
Debt Coverage: CCEP's debt is well covered by operating cash flow (22.5%).
Interest Coverage: CCEP's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 14:29 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/28 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coca-Cola Europacific Partners PLC is covered by 46 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wilmer | ABN AMRO Bank N.V. |
| Robert Jan Vos | ABN AMRO Bank N.V. |
| John Eade | Argus Research Company |