← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Coca-Cola Europacific Partners PLC (CCEP) 10-Year Financial Performance & Capital Metrics

CCEP • • Industrial / General
Consumer DefensiveNon-Alcoholic BeveragesCarbonated Soft Drinks & BottlersCoca-Cola System Bottlers
AboutCoca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 15, 2022, it served approximately 600 million consumers. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom.Show more
  • Revenue $20.44B +11.7%
  • EBITDA $3.06B +6.9%
  • Net Income $1.42B -15.0%
  • EPS (Diluted) 3.08 -15.4%
  • Gross Margin 35.63% -3.0%
  • EBITDA Margin 15% -4.3%
  • Operating Margin 10.43% -18.4%
  • Net Margin 6.94% -23.9%
  • ROE 16.72% -22.7%
  • ROIC 8.71% -10.8%
  • Debt/Equity 1.26 -11.7%
  • Interest Coverage 8.81 -39.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 11.3%
  • ✓Good 3Y average ROE of 19.6%
  • ✓Healthy dividend yield of 2.2%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y12.64%
5Y11.27%
3Y14.09%
TTM15.52%

Profit (Net Income) CAGR

10Y11.35%
5Y5.46%
3Y13.03%
TTM0.07%

EPS CAGR

10Y4.84%
5Y5.83%
3Y12.73%
TTM-0.58%

ROCE

10Y Avg10.55%
5Y Avg8.57%
3Y Avg9.8%
Latest9.49%

Peer Comparison

Coca-Cola System Bottlers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CCEPCoca-Cola Europacific Partners PLC40.13B89.4729.0511.67%7.86%36.99%5.66%1.26
COKECoca-Cola Consolidated, Inc.8.6B151.9721.743.69%8.43%35.92%5.88%1.35
KOFCoca-Cola FEMSA, S.A.B. de C.V.21.05B100.200.8914.16%8.18%16.3%79.1%0.52
AKO-AEmbotelladora Andina S.A.1.93B24.500.0223.14%7.81%23.29%100%1.10

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+7.02B9.58B10.39B11.89B11.98B10.61B13.76B17.32B18.3B20.44B
Revenue Growth %0.13%0.36%0.08%0.14%0.01%-0.11%0.3%0.26%0.06%0.12%
Cost of Goods Sold+4.45B5.91B6.42B7.34B7.47B6.87B8.6B11.1B11.58B13.15B
COGS % of Revenue0.63%0.62%0.62%0.62%0.62%0.65%0.63%0.64%0.63%0.64%
Gross Profit+2.57B3.67B3.97B4.54B4.51B3.73B5.09B6.22B6.73B7.28B
Gross Margin %0.37%0.38%0.38%0.38%0.38%0.35%0.37%0.36%0.37%0.36%
Gross Profit Growth %0.15%0.43%0.08%0.14%-0.01%-0.17%0.36%0.22%0.08%0.08%
Operating Expenses+1.64B2.37B2.58B2.92B2.86B2.98B3.57B4.14B4.39B5.15B
OpEx % of Revenue0.23%0.25%0.25%0.25%0.24%0.28%0.26%0.24%0.24%0.25%
Selling, General & Admin1.55B2.7B3.03B3.16B3.04B1.15B3.38B1.99B4.39B4.7B
SG&A % of Revenue0.22%0.28%0.29%0.27%0.25%0.11%0.25%0.11%0.24%0.23%
Research & Development25M33M38M43M44M54M75M83M00
R&D % of Revenue0%0%0%0%0%0.01%0.01%0%--
Other Operating Expenses0000-229.31M1.78B110M2.07B-4M447M
Operating Income+929.28M1.3B1.38B1.62B1.65B813M1.52B2.09B2.34B2.13B
Operating Margin %0.13%0.14%0.13%0.14%0.14%0.08%0.11%0.12%0.13%0.1%
Operating Income Growth %0.24%0.4%0.06%0.17%0.02%-0.51%0.86%0.38%0.12%-0.09%
EBITDA+1.2B1.69B1.84B2.15B2.29B1.42B2.24B2.9B2.87B3.06B
EBITDA Margin %0.17%0.18%0.18%0.18%0.19%0.13%0.16%0.17%0.16%0.15%
EBITDA Growth %0.26%0.41%0.09%0.16%0.07%-0.38%0.58%0.3%-0.01%0.07%
D&A (Non-Cash Add-back)273.9M390.14M460.27M528.39M637.15M606M722M816M528M933M
EBIT759M864M1.3B1.34B1.59B1.19B1.72B2.15B2.35B2.34B
Net Interest Income+-110M-123M-100M-93M-96M-126.54M-120M-114M-48M-187M
Interest Income103M114M93M87M88M37.62M43M17M114M55M
Interest Expense127M145M141M134M137M164.16M153M131M162M242M
Other Income/Expense-115M-132M-225.56M-95M-197.2M-118M-134M-129M-136M-196M
Pretax Income+714.14M754.07M1.09B1.24B1.45B695M1.38B1.96B2.2B1.94B
Pretax Margin %0.1%0.08%0.1%0.1%0.12%0.07%0.1%0.11%0.12%0.09%
Income Tax+145.27M178.29M442.42M305.48M362.95M197M394M436M534M492M
Effective Tax Rate %0.8%0.76%0.59%0.75%0.75%0.72%0.71%0.77%0.76%0.73%
Net Income+568.88M575.78M646.25M938.1M1.09B498M982M1.51B1.67B1.42B
Net Margin %0.08%0.06%0.06%0.08%0.09%0.05%0.07%0.09%0.09%0.07%
Net Income Growth %0.18%0.01%0.12%0.45%0.16%-0.54%0.97%0.54%0.11%-0.15%
Net Income (Continuing)513M549M688M909M1.09B498M988M1.52B1.67B1.44B
Discontinued Operations0000000000
Minority Interest000000177M00496M
EPS (Diluted)+2.421.501.321.922.321.092.153.293.643.08
EPS Growth %0.26%-0.38%-0.12%0.45%0.21%-0.53%0.97%0.53%0.11%-0.15%
EPS (Basic)2.461.521.341.942.331.092.153.303.633.08
Diluted Shares Outstanding235M385M489M488M469M456M457M458M459M461M
Basic Shares Outstanding231M380M484M484M466M455M456M457M459M460.39M
Dividend Payout Ratio0.41%0.35%0.76%0.55%0.53%0.78%0.65%0.51%0.5%0.64%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.05B3.43B3.31B2.99B3.1B4.08B5.76B6.54B6.61B6.64B
Cash & Short-Term Investments169.46M386M380M309M316M1.52B1.47B1.64B2.03B1.71B
Cash Only84.73M279M304M279M316M1.52B1.41B1.39B1.42B1.56B
Short-Term Investments84.73M107M76M30M0058M256M568M150M
Accounts Receivable1.3B2.04B1.93B1.76B1.91B1.59B2.45B2.7B2.67B2.87B
Days Sales Outstanding67.5677.5867.8354.158.0954.6864.9256.9253.2551.17
Inventory403.02M673M650M693M723M681M1.16B1.38B1.36B1.61B
Days Inventory Outstanding33.0741.5636.9434.4435.3236.1849.0945.3942.7644.62
Other Current Assets78M348M452M180M92M222M583M639M415M250M
Total Non-Current Assets+5.55B15.14B14.88B15.23B15.58B15.16B22.7B22.77B22.65B24.46B
Property, Plant & Equipment1.84B3.99B3.84B3.89B4.21B3.86B5.25B5.2B5.34B6.43B
Fixed Asset Turnover3.82x2.40x2.71x3.06x2.85x2.75x2.62x3.33x3.42x3.18x
Goodwill87.99M2.43B2.52B2.52B2.52B2.52B4.62B4.6B4.51B4.69B
Intangible Assets3.57B8.34B8.38B8.38B8.51B8.41B12.64B12.51B12.39B12.75B
Long-Term Investments23.9M35M2M2M3M26M188M192M101M134M
Other Non-Current Assets-49.97M70M81M396M321.01M317M-60M251M295M458M
Total Assets+7.6B18.57B18.19B18.22B18.69B19.24B29.09B29.31B29.25B31.1B
Asset Turnover0.92x0.52x0.57x0.65x0.64x0.55x0.47x0.59x0.63x0.66x
Asset Growth %0.08%1.44%-0.02%0%0.03%0.03%0.51%0.01%-0%0.06%
Total Current Liabilities+2.18B3.75B3.29B3.79B4.12B4.14B6.09B7.31B7.28B8.15B
Accounts Payable448M904M1.06B1.1B1.14B1.12B1.69B2.22B2.31B2.67B
Days Payables Outstanding36.7655.8260.0754.9255.659.7171.7473.0672.7174.05
Short-Term Debt413M850M250M469M688M709M1.22B1.2B1.15B1.23B
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K-1000K-1000K00
Other Current Liabilities332.12M544M547M545M193M269M1.9B1.57B271M-1.77B
Current Ratio0.94x0.91x1.01x0.79x0.75x0.98x0.95x0.89x0.91x0.81x
Quick Ratio0.75x0.73x0.81x0.61x0.58x0.82x0.76x0.71x0.72x0.62x
Cash Conversion Cycle63.8763.3244.733.6337.8231.1542.2729.2623.2921.73
Total Non-Current Liabilities+4.47B8.36B8.22B7.86B8.41B9.07B15.79B14.55B14B13.97B
Long-Term Debt3.11B5.49B5.41B5.07B5.35B6.11B11.28B10.04B9.55B9.39B
Capital Lease Obligations10M76M63M53M276M269M509M535M542M547M
Deferred Tax Liabilities835.36M2.25B2.24B2.16B2.2B03.62B3.51B3.38B3.5B
Other Non-Current Liabilities1.35B2.79B2.75B2.73B02.69B003.9B528M
Total Liabilities6.65B12.11B11.51B11.65B12.53B13.21B21.88B21.87B21.28B22.11B
Total Debt+3.85B6.44B5.75B5.62B6.42B7.19B13.14B11.91B11.4B11.33B
Net Debt3.76B6.16B5.44B5.34B6.11B5.66B11.73B10.52B9.98B9.77B
Debt / Equity4.06x1.00x0.86x0.86x1.04x1.19x1.82x1.60x1.43x1.26x
Debt / EBITDA3.20x3.81x3.12x2.62x2.81x5.06x5.87x4.10x3.97x3.70x
Net Debt / EBITDA3.13x3.64x2.95x2.49x2.67x3.99x5.24x3.63x3.48x3.19x
Interest Coverage7.32x8.98x9.82x12.08x12.05x4.95x9.91x15.92x14.44x8.81x
Total Equity+946.17M6.46B6.68B6.56B6.16B6.03B7.21B7.45B7.98B8.98B
Equity Growth %-0.2%5.83%0.03%-0.02%-0.06%-0.02%0.2%0.03%0.07%0.13%
Book Value per Share4.0316.7813.6713.4513.1313.2115.7816.2617.3819.49
Total Shareholders' Equity946.17M6.46B6.68B6.56B6.16B6.03B7.03B7.45B7.98B8.49B
Common Stock3.26M5M5M5M5M5M5M5M5M5M
Retained Earnings1.77B6.76B7.06B6.96B6.42B6.08B6.68B7.43B8.23B8.8B
Treasury Stock-3.31B000000000
Accumulated OCI-195.53M-419M-503M-552M-449M-537M-156.08M-505.58M-536M-625M
Minority Interest000000177M00496M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+921.51M1.19B1.44B1.78B1.81B1.49B2.12B2.93B2.81B3.06B
Operating CF Margin %0.13%0.12%0.14%0.15%0.15%0.14%0.15%0.17%0.15%0.15%
Operating CF Growth %0.13%0.29%0.21%0.24%0.02%-0.18%0.42%0.38%-0.04%0.09%
Net Income568.88M575.78M646.25M938.1M1.09B695M982M1.96B1.67B1.42B
Depreciation & Amortization273.9M390.14M460.27M528.39M637.15M727M722M816M792M933M
Stock-Based Compensation39M42M14M17M15M14M16M33M57M45M
Deferred Taxes-116M-190M-138M-44M5M-256M0493M00
Other Non-Cash Items635.41M502.36M899.87M786.4M98.66M94M283M-794M56M491M
Working Capital Changes6.65M183.54M100.51M249.75M-29.91M216M114M427M232M174M
Change in Receivables75.41M91.24M101.45M74.31M4.99M208M-242M-282M-5M37M
Change in Inventory9.98M63.98M15.03M-46.44M-24.93M34M-1M-244M6M-37M
Change in Payables-100.91M162.56M133.38M306.51M-62.82M49.38M527.22M869.06M121.46M0
Cash from Investing+-301.63M-401.68M-458.39M-615.08M-597.27M-370M-5.61B-645M-937M-1.96B
Capital Expenditures-347.09M-521.24M-488.45M-619.21M-600.26M-408M-349M-603M-672M-791M
CapEx % of Revenue0.05%0.05%0.05%0.05%0.05%0.04%0.03%0.03%0.04%0.04%
Acquisitions----------
Investments----------
Other Investing32.16M-8.39M-4M-71M-93M49M-82.74M139.47M-260M358M
Cash from Financing+-658.7M-541.17M-993.8M-1.22B-1.21B100M3.29B-2.28B-1.82B-973M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-257.27M-213.95M-459.33M-529.42M-572.34M-386M-638M-763M-841M-910M
Share Repurchases----------
Other Financing-2M-42.17M-145.67M-25.29M-124.14M-193M-304M-303M-559M262M
Net Change in Cash----------
Free Cash Flow+574.42M668.07M947.77M1.16B1.21B1.08B1.77B2.33B2.13B2.27B
FCF Margin %0.08%0.07%0.09%0.1%0.1%0.1%0.13%0.13%0.12%0.11%
FCF Growth %-0.03%0.16%0.42%0.22%0.04%-0.11%0.63%0.32%-0.08%0.06%
FCF per Share2.441.741.942.382.592.373.875.094.654.92
FCF Conversion (FCF/Net Income)1.62x2.07x2.22x1.90x1.67x2.99x2.16x1.94x1.68x2.16x
Interest Paid000000000249M
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)53.34%15.55%9.83%14.16%17.09%8.18%14.84%20.58%21.64%16.72%
Return on Invested Capital (ROIC)15.57%11.27%8.39%10.11%10.25%5.09%7.42%8.48%9.77%8.71%
Gross Margin36.63%38.29%38.19%38.22%37.65%35.22%36.95%35.94%36.75%35.63%
Net Margin8.11%6.01%6.22%7.89%9.07%4.7%7.14%8.71%9.12%6.94%
Debt / Equity4.06x1.00x0.86x0.86x1.04x1.19x1.82x1.60x1.43x1.26x
Interest Coverage7.32x8.98x9.82x12.08x12.05x4.95x9.91x15.92x14.44x8.81x
FCF Conversion1.62x2.07x2.22x1.90x1.67x2.99x2.16x1.94x1.68x2.16x
Revenue Growth12.89%36.48%8.48%14.4%0.8%-11.49%29.77%25.84%5.67%11.67%

Revenue by Geography

20172018201920202021202220232024
Europe----11.58B13.53B14.55B14.97B
Europe Growth-----16.79%7.57%2.87%
Spain, Portugal And Andorra-------3.4B
Spain, Portugal And Andorra Growth--------
Great Britain2.03B2.28B2.41B2.2B2.61B3.09B3.23B3.33B
Great Britain Growth-12.54%5.79%-8.67%18.61%18.18%4.76%2.84%
GERMANY2.22B2.33B2.43B2.27B2.33B2.68B3.02B3.18B
GERMANY Growth-5.28%4.15%-6.66%2.86%14.86%12.53%5.33%
AUSTRALIA----1.36B2.34B2.38B2.48B
AUSTRALIA Growth-----72.11%1.97%3.77%
France And Monaco-------2.32B
France And Monaco Growth--------
PHILIPPINES-------1.65B
PHILIPPINES Growth--------
NETHERLANDS-580M602M529M557M682M718M785M
NETHERLANDS Growth--3.79%-12.13%5.29%22.44%5.28%9.33%
New Zealand And Pacific Islands----377M649M679M694M
New Zealand And Pacific Islands Growth-----72.15%4.62%2.21%
SWEDEN353M365M366M337M375M421M398M410M
SWEDEN Growth-3.40%0.27%-7.92%11.28%12.27%-5.46%3.02%
INDONESIA-------403M
INDONESIA Growth--------
NORWAY416M439M437M423M391M404M376M398M
NORWAY Growth-5.53%-0.46%-3.20%-7.57%3.32%-6.93%5.85%
PAPUA NEW GUINEA-------243M
PAPUA NEW GUINEA Growth--------
ICELAND95M91M85M70M79M87M84M82M
ICELAND Growth--4.21%-6.59%-17.65%12.86%10.13%-3.45%-2.38%
API----2.18B3.79B3.75B-
API Growth-----73.98%-1.11%-
Spain, Portugal, And Andorra2.71B2.67B2.78B2.17B2.5B3.03B3.33B-
Spain, Portugal, And Andorra Growth--1.33%4.27%-21.95%14.82%21.60%9.59%-
France and Monaco1.8B1.77B1.9B1.71B1.81B2.09B2.32B-
France and Monaco Growth--1.55%6.87%-9.91%6.09%15.22%11.11%-
Belgium, Luxembourg----926M1.04B1.08B-
Belgium, Luxembourg Growth-----12.53%3.45%-
Indonesia And Papua New Guinea----443M803M685M-
Indonesia And Papua New Guinea Growth-----81.26%-14.69%-
Belgium, Luxembourg, And Netherlands1.45B-------
Belgium, Luxembourg, And Netherlands Growth--------

Frequently Asked Questions

Valuation & Price

Coca-Cola Europacific Partners PLC (CCEP) has a price-to-earnings (P/E) ratio of 29.0x. This suggests investors expect higher future growth.

Growth & Financials

Coca-Cola Europacific Partners PLC (CCEP) reported $40.04B in revenue for fiscal year 2024. This represents a 526% increase from $6.39B in 2011.

Coca-Cola Europacific Partners PLC (CCEP) grew revenue by 11.7% over the past year. This is steady growth.

Yes, Coca-Cola Europacific Partners PLC (CCEP) is profitable, generating $3.15B in net income for fiscal year 2024 (6.9% net margin).

Dividend & Returns

Yes, Coca-Cola Europacific Partners PLC (CCEP) pays a dividend with a yield of 2.21%. This makes it attractive for income-focused investors.

Coca-Cola Europacific Partners PLC (CCEP) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.

Coca-Cola Europacific Partners PLC (CCEP) generated $4.00B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.