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Coca-Cola Europacific Partners (STU:CK0) Debt-to-Revenue : 0.62 (As of Jun. 2024)


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What is Coca-Cola Europacific Partners Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Coca-Cola Europacific Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,021 Mil. Coca-Cola Europacific Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10,131 Mil. Coca-Cola Europacific Partners's annualized Revenue for the quarter that ended in Jun. 2024 was €19,656 Mil. Coca-Cola Europacific Partners's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.62.


Coca-Cola Europacific Partners Debt-to-Revenue Historical Data

The historical data trend for Coca-Cola Europacific Partners's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coca-Cola Europacific Partners Debt-to-Revenue Chart

Coca-Cola Europacific Partners Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.68 0.96 0.69 0.62

Coca-Cola Europacific Partners Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.66 0.66 0.61 0.62

Competitive Comparison of Coca-Cola Europacific Partners's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Europacific Partners's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola Europacific Partners's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Europacific Partners's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Coca-Cola Europacific Partners's Debt-to-Revenue falls into.



Coca-Cola Europacific Partners Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Coca-Cola Europacific Partners's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1300 + 10096) / 18302
=0.62

Coca-Cola Europacific Partners's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2021 + 10131) / 19656
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Coca-Cola Europacific Partners Debt-to-Revenue Related Terms

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Coca-Cola Europacific Partners Business Description

Address
Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe (80% of 2023 revenue and EBIT) and Australasia (20%).In 2023, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa sold 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.

Coca-Cola Europacific Partners Headlines

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