Coca-Cola Europacific Partners PLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Coca-Cola Europacific Partners PLC's yearly results (2022–2025), compared with Consumer Defensive companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 9.7 times by its yearly operating cash. Higher than 85% of Consumer Defensive companies in United Kingdom.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€175Over the last 3 years, every €100 of reported profit came with €175 of operating cash.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Lower than 55% of Consumer Defensive companies in United Kingdom.
Cash Locked Ratio
€1For every €100 of sales, €1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €4 tied up three years earlier.
More money tied up than 65% of Consumer Defensive companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 80% of Consumer Defensive companies in United Kingdom.
Growth Efficiency Ratio
€12Sales grew 21% in 3 years; of every extra €100 of sales, €12 became extra profit.
Asset Productivity Ratio
+21% / +2%In 3 years sales changed by +21% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.7×Debt due within a year is covered 9.7 times by its yearly operating cash.
Higher than 85% of Consumer Defensive companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
43%Of every €100 the company owns, €43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Consumer Defensive companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 75% of Consumer Defensive companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Coca-Cola Europacific Partners PLC owes €0.72 for every €1 it owns. Net profit rose 37% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Compared with Consumer Defensive companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
21.4Investors pay €21.4 for every €1 of Coca-Cola Europacific Partners PLC's yearly profit, higher than 80% of Consumer Defensive companies in United Kingdom.
P/B ratio
5.54The share price is 5.54 times Coca-Cola Europacific Partners PLC's book value per share, higher than 80% of Consumer Defensive companies in United Kingdom.
Market cap
$48.7 BThe total market value of all of Coca-Cola Europacific Partners PLC's shares at today's price (share price × number of shares), larger than 60% of Consumer Defensive companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
€7.8 BWhat Coca-Cola Europacific Partners PLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
23.5%Coca-Cola Europacific Partners PLC earned 23.5% on its shareholders' money over the last year, higher than 65% of Consumer Defensive companies in United Kingdom.
Owes vs Owns
0.72×Coca-Cola Europacific Partners PLC owes €0.72 for every €1 it owns (moderate), higher than 65% of Consumer Defensive companies in United Kingdom.
Dividend yield
2.11%Coca-Cola Europacific Partners PLC pays 2.11% of its share price as dividends a year, lower than almost all dividend-paying Consumer Defensive companies in United Kingdom.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit margin
9.3%Coca-Cola Europacific Partners PLC keeps €9 of every €100 of revenue as net profit.
Cash quality
1.5×Cash from Coca-Cola Europacific Partners PLC's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.2×Coca-Cola Europacific Partners PLC's operating profit covered its interest costs 10.2 times in the year to Dec 2025.
Cash vs debt
Net debtCoca-Cola Europacific Partners PLC had €9.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Coca-Cola Europacific Partners PLC's P/E ratio?
Investors pay €21.4 for every €1 of Coca-Cola Europacific Partners PLC's yearly profit, higher than 80% of Consumer Defensive companies in United Kingdom.
What is Coca-Cola Europacific Partners PLC's return on equity?
Coca-Cola Europacific Partners PLC earned 23.5% on its shareholders' money over the last year, higher than 65% of Consumer Defensive companies in United Kingdom.
How much does Coca-Cola Europacific Partners PLC owe compared with what it owns?
Coca-Cola Europacific Partners PLC owes €0.72 for every €1 it owns (moderate), higher than 65% of Consumer Defensive companies in United Kingdom.
Does Coca-Cola Europacific Partners PLC pay a dividend?
Yes. Coca-Cola Europacific Partners PLC pays 2.11% of its share price as dividends a year, lower than almost all dividend-paying Consumer Defensive companies in United Kingdom.
Is Coca-Cola Europacific Partners PLC's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.