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

CCEP •

Consumer DefensiveNon-Alcoholic BeveragesBottlers and Beverage Distribution

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 $20.08B -1.8%
EBITDA $3.47B +13.2%
Net Income $1.87B +31.5%
EPS (Diluted) 4.09 +32.8%
Gross Margin 34.87% -2.1%
EBITDA Margin 17.28% +15.2%
Operating Margin 12.87% +23.3%
Net Margin 9.29% +33.9%
ROE 21.58% +29.1%
ROIC 10.37% +19.0%
Debt/Equity 1.35 +7.2%
Interest Coverage 8.79 -0.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 30.2%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.6%
✓Good 3Y average ROE of 20.0%
✓Healthy dividend yield of 2.1%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.08%

5Y13.61%

3Y5.05%

TTM14.7%

Profit (Net Income) CAGR

10Y12.61%

5Y30.23%

3Y7.35%

TTM4.59%

EPS CAGR

10Y5.39%

5Y30.27%

3Y7.52%

TTM4.86%

ROCE

10Y Avg9.89%

5Y Avg9.76%

3Y Avg10.52%

Latest11.42%

Peer Comparison

Bottlers and Beverage Distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PRMBPrimo Brands Corporation	8.41B	22.68	108	29.34%	0.9%	2.01%	3.6%	0.21
COKECoca-Cola Consolidated, Inc.	11.45B	202.40	29.72	4.76%	8.66%	37.43%	5.41%
CCEPCoca-Cola Europacific Partners PLC	49.53B	110.43	22.89	-1.77%	8.13%	40.39%	4.64%	1.35
KOFCoca-Cola FEMSA, S.A.B. de C.V.	23.35B	111.15	16.87	4.27%	8.15%	15.48%		0.54
AKO-AEmbotelladora Andina S.A.	1.92B	24.30	14.38	23.14%	8.09%	23.29%	3.93%	1.10

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	9.58B	10.39B	11.89B	11.98B	10.61B	13.76B	17.32B	18.3B	20.44B	20.08B
Revenue Growth %	36.48%	8.48%	14.4%	0.8%	-11.49%	29.77%	25.84%	5.67%	11.67%	-1.77%
Cost of Goods Sold+	5.91B	6.42B	7.34B	7.47B	6.87B	8.6B	11.1B	11.58B	13.15B	13.08B
COGS % of Revenue	61.71%	61.81%	61.78%	62.35%	64.78%	62.51%	64.06%	63.25%	64.37%	65.13%
Gross Profit+	3.67B	3.97B	4.54B	4.51B	3.73B	5.09B	6.22B	6.73B	7.28B	7B
Gross Margin %	38.29%	38.19%	38.22%	37.65%	35.22%	36.95%	35.94%	36.75%	35.63%	34.87%
Gross Profit Growth %	42.68%	8.21%	14.47%	-0.71%	-17.2%	36.17%	22.38%	8.07%	8.28%	-3.88%
Operating Expenses+	2.37B	2.58B	2.92B	2.86B	2.98B	3.57B	4.14B	4.39B	5.15B	4.42B
OpEx % of Revenue	24.7%	24.87%	24.6%	23.87%	28.13%	25.94%	23.89%	23.97%	25.2%	22%
Selling, General & Admin	2.7B	3.03B	3.16B	3.04B	1.15B	3.38B	1.99B	4.39B	4.7B	4.42B
SG&A % of Revenue	28.17%	29.16%	26.57%	25.41%	10.81%	24.59%	11.47%	23.99%	23.02%	22%
Research & Development	33M	38M	43M	44M	54M	75M	83M	0	0	0
R&D % of Revenue	0.34%	0.37%	0.36%	0.37%	0.51%	0.54%	0.48%	-	-	-
Other Operating Expenses	0	0	0	-229.31M	1.78B	110M	2.07B	-4M	447M	0
Operating Income+	1.3B	1.38B	1.62B	1.65B	813M	1.52B	2.09B	2.34B	2.13B	2.58B
Operating Margin %	13.59%	13.32%	13.62%	13.78%	7.67%	11.02%	12.04%	12.78%	10.43%	12.87%
Operating Income Growth %	40.06%	6.38%	16.95%	1.97%	-50.76%	86.47%	37.6%	12.13%	-8.85%	21.15%
EBITDA+	1.69B	1.84B	2.15B	2.29B	1.42B	2.24B	2.9B	2.87B	3.06B	3.47B
EBITDA Margin %	17.66%	17.75%	18.07%	19.1%	13.38%	16.26%	16.76%	15.67%	15%	17.28%
EBITDA Growth %	40.6%	9.05%	16.41%	6.55%	-37.99%	57.72%	29.67%	-1.21%	6.91%	13.2%
D&A (Non-Cash Add-back)	390.14M	460.27M	528.39M	637.15M	606M	722M	816M	528M	933M	886.57M
EBIT	864M	1.3B	1.34B	1.59B	1.19B	1.72B	2.15B	2.35B	2.34B	2.58B
Net Interest Income+	-123M	-100M	-93M	-96M	-126.54M	-120M	-114M	-48M	-187M	-194.99M
Interest Income	114M	93M	87M	88M	37.62M	43M	17M	114M	55M	98.93M
Interest Expense	145M	141M	134M	137M	164.16M	153M	131M	162M	242M	293.92M
Other Income/Expense	-132M	-225.56M	-95M	-197.2M	-118M	-134M	-129M	-136M	-196M	-115.26M
Pretax Income+	754.07M	1.09B	1.24B	1.45B	695M	1.38B	1.96B	2.2B	1.94B	2.47B
Pretax Margin %	7.87%	10.48%	10.46%	12.1%	6.55%	10.04%	11.3%	12.04%	9.47%	12.29%
Income Tax+	178.29M	442.42M	305.48M	362.95M	197M	394M	436M	534M	492M	566.71M
Effective Tax Rate %	76.36%	59.36%	75.44%	74.97%	71.65%	71.06%	77.06%	75.76%	73.24%	75.59%
Net Income+	575.78M	646.25M	938.1M	1.09B	498M	982M	1.51B	1.67B	1.42B	1.87B
Net Margin %	6.01%	6.22%	7.89%	9.07%	4.7%	7.14%	8.71%	9.12%	6.94%	9.29%
Net Income Growth %	1.21%	12.24%	45.16%	15.86%	-54.18%	97.19%	53.56%	10.68%	-15.04%	31.55%
Net Income (Continuing)	549M	688M	909M	1.09B	498M	988M	1.52B	1.67B	1.44B	1.9B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	177M	0	0	496M	467.8M
EPS (Diluted)+	1.50	1.32	1.92	2.32	1.09	2.15	3.29	3.64	3.08	4.09
EPS Growth %	-38.02%	-12%	45.45%	20.83%	-53.02%	97.25%	53.02%	10.64%	-15.38%	32.79%
EPS (Basic)	1.52	1.34	1.94	2.33	1.09	2.15	3.30	3.63	3.08	4.09
Diluted Shares Outstanding	385M	489M	488M	469M	456M	457M	458M	459M	461M	456M
Basic Shares Outstanding	380M	484M	484M	466M	455M	456M	457M	459M	460.39M	456M
Dividend Payout Ratio	35.43%	75.67%	54.68%	52.81%	77.51%	64.97%	50.6%	50.39%	64.17%	47.73%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	3.43B	3.31B	2.99B	3.1B	4.08B	5.76B	6.54B	6.61B	6.64B	6.08B
Cash & Short-Term Investments	386M	380M	309M	316M	1.52B	1.47B	1.64B	2.03B	1.71B	956.59M
Cash Only	279M	304M	279M	316M	1.52B	1.41B	1.39B	1.42B	1.56B	917.61M
Short-Term Investments	107M	76M	30M	0	0	58M	256M	568M	150M	38.98M
Accounts Receivable	2.04B	1.93B	1.76B	1.91B	1.59B	2.45B	2.7B	2.67B	2.87B	2.8B
Days Sales Outstanding	77.58	67.83	54.1	58.09	54.68	64.92	56.92	53.25	51.17	50.87
Inventory	673M	650M	693M	723M	681M	1.16B	1.38B	1.36B	1.61B	1.55B
Days Inventory Outstanding	41.56	36.94	34.44	35.32	36.18	49.09	45.39	42.76	44.62	43.17
Other Current Assets	348M	452M	180M	92M	222M	583M	639M	415M	250M	775.67M
Total Non-Current Assets+	15.14B	14.88B	15.23B	15.58B	15.16B	22.7B	22.77B	22.65B	24.46B	23.78B
Property, Plant & Equipment	3.99B	3.84B	3.89B	4.21B	3.86B	5.25B	5.2B	5.34B	6.43B	6.15B
Fixed Asset Turnover	2.40x	2.71x	3.06x	2.85x	2.75x	2.62x	3.33x	3.42x	3.18x	3.26x
Goodwill	2.43B	2.52B	2.52B	2.52B	2.52B	4.62B	4.6B	4.51B	4.69B	4.53B
Intangible Assets	8.34B	8.38B	8.38B	8.51B	8.41B	12.64B	12.51B	12.39B	12.75B	12.48B
Long-Term Investments	35M	2M	2M	3M	26M	188M	192M	101M	134M	119.95M
Other Non-Current Assets	70M	81M	396M	321.01M	317M	-60M	251M	295M	458M	486.79M
Total Assets+	18.57B	18.19B	18.22B	18.69B	19.24B	29.09B	29.31B	29.25B	31.1B	29.86B
Asset Turnover	0.52x	0.57x	0.65x	0.64x	0.55x	0.47x	0.59x	0.63x	0.66x	0.67x
Asset Growth %	144.32%	-2.01%	0.12%	2.57%	2.95%	51.22%	0.77%	-0.2%	6.31%	-3.99%
Total Current Liabilities+	3.75B	3.29B	3.79B	4.12B	4.14B	6.09B	7.31B	7.28B	8.15B	7.58B
Accounts Payable	904M	1.06B	1.1B	1.14B	1.12B	1.69B	2.22B	2.31B	2.67B	6.18B
Days Payables Outstanding	55.82	60.07	54.92	55.6	59.71	71.74	73.06	72.71	74.05	172.58
Short-Term Debt	850M	250M	469M	688M	709M	1.22B	1.2B	1.15B	1.23B	469.8M
Deferred Revenue (Current)	222M	253M	383M	346M	364M	-1.35B	-851M	0	0	0
Other Current Liabilities	544M	547M	545M	193M	269M	1.9B	1.57B	271M	-1.77B	579.75M
Current Ratio	0.91x	1.01x	0.79x	0.75x	0.98x	0.95x	0.89x	0.91x	0.81x	0.80x
Quick Ratio	0.73x	0.81x	0.61x	0.58x	0.82x	0.76x	0.71x	0.72x	0.62x	0.60x
Cash Conversion Cycle	63.32	44.7	33.63	37.82	31.15	42.27	29.26	23.29	21.73	-78.55
Total Non-Current Liabilities+	8.36B	8.22B	7.86B	8.41B	9.07B	15.79B	14.55B	14B	13.97B	13.98B
Long-Term Debt	5.49B	5.41B	5.07B	5.35B	6.11B	11.28B	10.04B	9.55B	9.39B	10.22B
Capital Lease Obligations	76M	63M	53M	276M	269M	509M	535M	542M	547M	531.77M
Deferred Tax Liabilities	2.25B	2.24B	2.16B	2.2B	0	3.62B	3.51B	3.38B	3.5B	3.32B
Other Non-Current Liabilities	2.79B	2.75B	2.73B	589M	2.69B	380M	0	3.9B	528M	-92.96M
Total Liabilities	12.11B	11.51B	11.65B	12.53B	13.21B	21.88B	21.87B	21.28B	22.11B	21.56B
Total Debt+	6.44B	5.75B	5.62B	6.42B	7.19B	13.14B	11.91B	11.4B	11.33B	11.22B
Net Debt	6.16B	5.44B	5.34B	6.11B	5.66B	11.73B	10.52B	9.98B	9.77B	10.3B
Debt / Equity	1.00x	0.86x	0.86x	1.04x	1.19x	1.82x	1.60x	1.43x	1.26x	1.35x
Debt / EBITDA	3.81x	3.12x	2.62x	2.81x	5.06x	5.87x	4.10x	3.97x	3.70x	3.23x
Net Debt / EBITDA	3.64x	2.95x	2.49x	2.67x	3.99x	5.24x	3.63x	3.48x	3.19x	2.97x
Interest Coverage	8.98x	9.82x	12.08x	12.05x	4.95x	9.91x	15.92x	14.44x	8.81x	8.79x
Total Equity+	6.46B	6.68B	6.56B	6.16B	6.03B	7.21B	7.45B	7.98B	8.98B	8.3B
Equity Growth %	582.86%	3.47%	-1.81%	-6.22%	-2.13%	19.67%	3.29%	7.1%	12.65%	-7.63%
Book Value per Share	16.78	13.67	13.45	13.13	13.21	15.78	16.26	17.38	19.49	18.20
Total Shareholders' Equity	6.46B	6.68B	6.56B	6.16B	6.03B	7.03B	7.45B	7.98B	8.49B	7.83B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	6.76B	7.06B	6.96B	6.42B	6.08B	6.68B	7.43B	8.23B	8.8B	9.1B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-419M	-503M	-552M	-449M	-537M	-156.08M	-505.58M	-536M	-625M	0
Minority Interest	0	0	0	0	0	177M	0	0	496M	467.8M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	1.19B	1.44B	1.78B	1.81B	1.49B	2.12B	2.93B	2.81B	3.06B	2.67B
Operating CF Margin %	12.42%	13.82%	14.98%	15.13%	14.05%	15.38%	16.93%	15.33%	14.98%	13.29%
Operating CF Growth %	29.06%	20.76%	23.95%	1.83%	-17.8%	42.08%	38.5%	-4.3%	9.09%	-12.83%
Net Income	575.78M	646.25M	938.1M	1.09B	695M	982M	1.96B	1.67B	1.42B	1.87B
Depreciation & Amortization	390.14M	460.27M	528.39M	637.15M	727M	722M	816M	792M	933M	886.57M
Stock-Based Compensation	42M	14M	17M	15M	14M	16M	33M	57M	45M	0
Deferred Taxes	-190M	-138M	-44M	5M	-256M	0	493M	0	0	0
Other Non-Cash Items	502.36M	899.87M	786.4M	98.66M	94M	283M	-794M	56M	491M	81.65M
Working Capital Changes	183.54M	100.51M	249.75M	-29.91M	216M	114M	427M	232M	174M	-165.21M
Change in Receivables	91.24M	101.45M	74.31M	4.99M	208M	-242M	-282M	-5M	37M	-218.04M
Change in Inventory	63.98M	15.03M	-46.44M	-24.93M	34M	-1M	-244M	6M	-37M	-15.37M
Change in Payables	162.56M	133.38M	306.51M	-62.82M	49.38M	527.22M	869.06M	121.46M	0	536.94M
Cash from Investing+	-401.68M	-458.39M	-615.08M	-597.27M	-370M	-5.61B	-645M	-937M	-1.96B	-665.65M
Capital Expenditures	-521.24M	-488.45M	-619.21M	-600.26M	-408M	-349M	-603M	-672M	-791M	-912.51M
CapEx % of Revenue	5.44%	4.7%	5.21%	5.01%	3.85%	2.54%	3.48%	3.67%	3.87%	4.55%
Acquisitions	127.95M	30.06M	4.13M	10.97M	-11M	-5.4B	11M	-5M	-1.52B	161.37M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-8.39M	-4M	-71M	-93M	49M	-82.74M	139.47M	-260M	358M	2.88M
Cash from Financing+	-541.17M	-993.8M	-1.22B	-1.21B	100M	3.29B	-2.28B	-1.82B	-973M	-2.55B
Debt Issued (Net)	2.68B	-560M	-159M	463M	808M	4.2B	-1.22B	-465M	-356M	-477.38M
Equity Issued (Net)	-1000K	1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K
Dividends Paid	-213.95M	-459.33M	-529.42M	-572.34M	-386M	-638M	-763M	-841M	-910M	-890.41M
Share Repurchases	-2.99B	0	-502M	-1B	-129M	0	0	0	0	-1B
Other Financing	-42.17M	-145.67M	-25.29M	-124.14M	-193M	-304M	-303M	-559M	262M	-177.7M
Net Change in Cash	123M	25M	-25M	37M	1.21B	-116M	-20M	32M	144M	-459.88M
Free Cash Flow+	668.07M	947.77M	1.16B	1.21B	1.08B	1.77B	2.33B	2.13B	2.27B	1.95B
FCF Margin %	6.97%	9.12%	9.77%	10.12%	10.2%	12.85%	13.45%	11.66%	11.11%	9.7%
FCF Growth %	16.3%	41.87%	22.5%	4.43%	-10.76%	63.4%	31.73%	-8.37%	6.37%	-14.19%
FCF per Share	1.74	1.94	2.38	2.59	2.37	3.87	5.09	4.65	4.92	4.27
FCF Conversion (FCF/Net Income)	2.07x	2.22x	1.90x	1.67x	2.99x	2.16x	1.94x	1.68x	2.16x	1.43x
Interest Paid	0	0	0	0	0	0	0	0	249M	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.55%	9.83%	14.16%	17.09%	8.18%	14.84%	20.58%	21.64%	16.72%	21.58%
Return on Invested Capital (ROIC)	11.27%	8.39%	10.11%	10.25%	5.09%	7.42%	8.48%	9.77%	8.71%	10.37%
Gross Margin	38.29%	38.19%	38.22%	37.65%	35.22%	36.95%	35.94%	36.75%	35.63%	34.87%
Net Margin	6.01%	6.22%	7.89%	9.07%	4.7%	7.14%	8.71%	9.12%	6.94%	9.29%
Debt / Equity	1.00x	0.86x	0.86x	1.04x	1.19x	1.82x	1.60x	1.43x	1.26x	1.35x
Interest Coverage	8.98x	9.82x	12.08x	12.05x	4.95x	9.91x	15.92x	14.44x	8.81x	8.79x
FCF Conversion	2.07x	2.22x	1.90x	1.67x	2.99x	2.16x	1.94x	1.68x	2.16x	1.43x
Revenue Growth	36.48%	8.48%	14.4%	0.8%	-11.49%	29.77%	25.84%	5.67%	11.67%	-1.77%

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

CCEP •

Consumer DefensiveNon-Alcoholic BeveragesBottlers and Beverage Distribution

Revenue $20.08B -1.8%
EBITDA $3.47B +13.2%
Net Income $1.87B +31.5%
EPS (Diluted) 4.09 +32.8%
Gross Margin 34.87% -2.1%
EBITDA Margin 17.28% +15.2%
Operating Margin 12.87% +23.3%
Net Margin 9.29% +33.9%
ROE 21.58% +29.1%
ROIC 10.37% +19.0%
Debt/Equity 1.35 +7.2%
Interest Coverage 8.79 -0.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 30.2%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.6%
✓Good 3Y average ROE of 20.0%
✓Healthy dividend yield of 2.1%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.08%

5Y13.61%

3Y5.05%

TTM14.7%

Profit (Net Income) CAGR

10Y12.61%

5Y30.23%

3Y7.35%

TTM4.59%

EPS CAGR

10Y5.39%

5Y30.27%

3Y7.52%

TTM4.86%

ROCE

10Y Avg9.89%

5Y Avg9.76%

3Y Avg10.52%

Latest11.42%

Peer Comparison

Bottlers and Beverage Distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PRMBPrimo Brands Corporation	8.41B	22.68	108	29.34%	0.9%	2.01%	3.6%	0.21
COKECoca-Cola Consolidated, Inc.	11.45B	202.40	29.72	4.76%	8.66%	37.43%	5.41%
CCEPCoca-Cola Europacific Partners PLC	49.53B	110.43	22.89	-1.77%	8.13%	40.39%	4.64%	1.35
KOFCoca-Cola FEMSA, S.A.B. de C.V.	23.35B	111.15	16.87	4.27%	8.15%	15.48%		0.54
AKO-AEmbotelladora Andina S.A.	1.92B	24.30	14.38	23.14%	8.09%	23.29%	3.93%	1.10

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	9.58B	10.39B	11.89B	11.98B	10.61B	13.76B	17.32B	18.3B	20.44B	20.08B
Revenue Growth %	36.48%	8.48%	14.4%	0.8%	-11.49%	29.77%	25.84%	5.67%	11.67%	-1.77%
Cost of Goods Sold+	5.91B	6.42B	7.34B	7.47B	6.87B	8.6B	11.1B	11.58B	13.15B	13.08B
COGS % of Revenue	61.71%	61.81%	61.78%	62.35%	64.78%	62.51%	64.06%	63.25%	64.37%	65.13%
Gross Profit+	3.67B	3.97B	4.54B	4.51B	3.73B	5.09B	6.22B	6.73B	7.28B	7B
Gross Margin %	38.29%	38.19%	38.22%	37.65%	35.22%	36.95%	35.94%	36.75%	35.63%	34.87%
Gross Profit Growth %	42.68%	8.21%	14.47%	-0.71%	-17.2%	36.17%	22.38%	8.07%	8.28%	-3.88%
Operating Expenses+	2.37B	2.58B	2.92B	2.86B	2.98B	3.57B	4.14B	4.39B	5.15B	4.42B
OpEx % of Revenue	24.7%	24.87%	24.6%	23.87%	28.13%	25.94%	23.89%	23.97%	25.2%	22%
Selling, General & Admin	2.7B	3.03B	3.16B	3.04B	1.15B	3.38B	1.99B	4.39B	4.7B	4.42B
SG&A % of Revenue	28.17%	29.16%	26.57%	25.41%	10.81%	24.59%	11.47%	23.99%	23.02%	22%
Research & Development	33M	38M	43M	44M	54M	75M	83M	0	0	0
R&D % of Revenue	0.34%	0.37%	0.36%	0.37%	0.51%	0.54%	0.48%	-	-	-
Other Operating Expenses	0	0	0	-229.31M	1.78B	110M	2.07B	-4M	447M	0
Operating Income+	1.3B	1.38B	1.62B	1.65B	813M	1.52B	2.09B	2.34B	2.13B	2.58B
Operating Margin %	13.59%	13.32%	13.62%	13.78%	7.67%	11.02%	12.04%	12.78%	10.43%	12.87%
Operating Income Growth %	40.06%	6.38%	16.95%	1.97%	-50.76%	86.47%	37.6%	12.13%	-8.85%	21.15%
EBITDA+	1.69B	1.84B	2.15B	2.29B	1.42B	2.24B	2.9B	2.87B	3.06B	3.47B
EBITDA Margin %	17.66%	17.75%	18.07%	19.1%	13.38%	16.26%	16.76%	15.67%	15%	17.28%
EBITDA Growth %	40.6%	9.05%	16.41%	6.55%	-37.99%	57.72%	29.67%	-1.21%	6.91%	13.2%
D&A (Non-Cash Add-back)	390.14M	460.27M	528.39M	637.15M	606M	722M	816M	528M	933M	886.57M
EBIT	864M	1.3B	1.34B	1.59B	1.19B	1.72B	2.15B	2.35B	2.34B	2.58B
Net Interest Income+	-123M	-100M	-93M	-96M	-126.54M	-120M	-114M	-48M	-187M	-194.99M
Interest Income	114M	93M	87M	88M	37.62M	43M	17M	114M	55M	98.93M
Interest Expense	145M	141M	134M	137M	164.16M	153M	131M	162M	242M	293.92M
Other Income/Expense	-132M	-225.56M	-95M	-197.2M	-118M	-134M	-129M	-136M	-196M	-115.26M
Pretax Income+	754.07M	1.09B	1.24B	1.45B	695M	1.38B	1.96B	2.2B	1.94B	2.47B
Pretax Margin %	7.87%	10.48%	10.46%	12.1%	6.55%	10.04%	11.3%	12.04%	9.47%	12.29%
Income Tax+	178.29M	442.42M	305.48M	362.95M	197M	394M	436M	534M	492M	566.71M
Effective Tax Rate %	76.36%	59.36%	75.44%	74.97%	71.65%	71.06%	77.06%	75.76%	73.24%	75.59%
Net Income+	575.78M	646.25M	938.1M	1.09B	498M	982M	1.51B	1.67B	1.42B	1.87B
Net Margin %	6.01%	6.22%	7.89%	9.07%	4.7%	7.14%	8.71%	9.12%	6.94%	9.29%
Net Income Growth %	1.21%	12.24%	45.16%	15.86%	-54.18%	97.19%	53.56%	10.68%	-15.04%	31.55%
Net Income (Continuing)	549M	688M	909M	1.09B	498M	988M	1.52B	1.67B	1.44B	1.9B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	177M	0	0	496M	467.8M
EPS (Diluted)+	1.50	1.32	1.92	2.32	1.09	2.15	3.29	3.64	3.08	4.09
EPS Growth %	-38.02%	-12%	45.45%	20.83%	-53.02%	97.25%	53.02%	10.64%	-15.38%	32.79%
EPS (Basic)	1.52	1.34	1.94	2.33	1.09	2.15	3.30	3.63	3.08	4.09
Diluted Shares Outstanding	385M	489M	488M	469M	456M	457M	458M	459M	461M	456M
Basic Shares Outstanding	380M	484M	484M	466M	455M	456M	457M	459M	460.39M	456M
Dividend Payout Ratio	35.43%	75.67%	54.68%	52.81%	77.51%	64.97%	50.6%	50.39%	64.17%	47.73%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	3.43B	3.31B	2.99B	3.1B	4.08B	5.76B	6.54B	6.61B	6.64B	6.08B
Cash & Short-Term Investments	386M	380M	309M	316M	1.52B	1.47B	1.64B	2.03B	1.71B	956.59M
Cash Only	279M	304M	279M	316M	1.52B	1.41B	1.39B	1.42B	1.56B	917.61M
Short-Term Investments	107M	76M	30M	0	0	58M	256M	568M	150M	38.98M
Accounts Receivable	2.04B	1.93B	1.76B	1.91B	1.59B	2.45B	2.7B	2.67B	2.87B	2.8B
Days Sales Outstanding	77.58	67.83	54.1	58.09	54.68	64.92	56.92	53.25	51.17	50.87
Inventory	673M	650M	693M	723M	681M	1.16B	1.38B	1.36B	1.61B	1.55B
Days Inventory Outstanding	41.56	36.94	34.44	35.32	36.18	49.09	45.39	42.76	44.62	43.17
Other Current Assets	348M	452M	180M	92M	222M	583M	639M	415M	250M	775.67M
Total Non-Current Assets+	15.14B	14.88B	15.23B	15.58B	15.16B	22.7B	22.77B	22.65B	24.46B	23.78B
Property, Plant & Equipment	3.99B	3.84B	3.89B	4.21B	3.86B	5.25B	5.2B	5.34B	6.43B	6.15B
Fixed Asset Turnover	2.40x	2.71x	3.06x	2.85x	2.75x	2.62x	3.33x	3.42x	3.18x	3.26x
Goodwill	2.43B	2.52B	2.52B	2.52B	2.52B	4.62B	4.6B	4.51B	4.69B	4.53B
Intangible Assets	8.34B	8.38B	8.38B	8.51B	8.41B	12.64B	12.51B	12.39B	12.75B	12.48B
Long-Term Investments	35M	2M	2M	3M	26M	188M	192M	101M	134M	119.95M
Other Non-Current Assets	70M	81M	396M	321.01M	317M	-60M	251M	295M	458M	486.79M
Total Assets+	18.57B	18.19B	18.22B	18.69B	19.24B	29.09B	29.31B	29.25B	31.1B	29.86B
Asset Turnover	0.52x	0.57x	0.65x	0.64x	0.55x	0.47x	0.59x	0.63x	0.66x	0.67x
Asset Growth %	144.32%	-2.01%	0.12%	2.57%	2.95%	51.22%	0.77%	-0.2%	6.31%	-3.99%
Total Current Liabilities+	3.75B	3.29B	3.79B	4.12B	4.14B	6.09B	7.31B	7.28B	8.15B	7.58B
Accounts Payable	904M	1.06B	1.1B	1.14B	1.12B	1.69B	2.22B	2.31B	2.67B	6.18B
Days Payables Outstanding	55.82	60.07	54.92	55.6	59.71	71.74	73.06	72.71	74.05	172.58
Short-Term Debt	850M	250M	469M	688M	709M	1.22B	1.2B	1.15B	1.23B	469.8M
Deferred Revenue (Current)	222M	253M	383M	346M	364M	-1.35B	-851M	0	0	0
Other Current Liabilities	544M	547M	545M	193M	269M	1.9B	1.57B	271M	-1.77B	579.75M
Current Ratio	0.91x	1.01x	0.79x	0.75x	0.98x	0.95x	0.89x	0.91x	0.81x	0.80x
Quick Ratio	0.73x	0.81x	0.61x	0.58x	0.82x	0.76x	0.71x	0.72x	0.62x	0.60x
Cash Conversion Cycle	63.32	44.7	33.63	37.82	31.15	42.27	29.26	23.29	21.73	-78.55
Total Non-Current Liabilities+	8.36B	8.22B	7.86B	8.41B	9.07B	15.79B	14.55B	14B	13.97B	13.98B
Long-Term Debt	5.49B	5.41B	5.07B	5.35B	6.11B	11.28B	10.04B	9.55B	9.39B	10.22B
Capital Lease Obligations	76M	63M	53M	276M	269M	509M	535M	542M	547M	531.77M
Deferred Tax Liabilities	2.25B	2.24B	2.16B	2.2B	0	3.62B	3.51B	3.38B	3.5B	3.32B
Other Non-Current Liabilities	2.79B	2.75B	2.73B	589M	2.69B	380M	0	3.9B	528M	-92.96M
Total Liabilities	12.11B	11.51B	11.65B	12.53B	13.21B	21.88B	21.87B	21.28B	22.11B	21.56B
Total Debt+	6.44B	5.75B	5.62B	6.42B	7.19B	13.14B	11.91B	11.4B	11.33B	11.22B
Net Debt	6.16B	5.44B	5.34B	6.11B	5.66B	11.73B	10.52B	9.98B	9.77B	10.3B
Debt / Equity	1.00x	0.86x	0.86x	1.04x	1.19x	1.82x	1.60x	1.43x	1.26x	1.35x
Debt / EBITDA	3.81x	3.12x	2.62x	2.81x	5.06x	5.87x	4.10x	3.97x	3.70x	3.23x
Net Debt / EBITDA	3.64x	2.95x	2.49x	2.67x	3.99x	5.24x	3.63x	3.48x	3.19x	2.97x
Interest Coverage	8.98x	9.82x	12.08x	12.05x	4.95x	9.91x	15.92x	14.44x	8.81x	8.79x
Total Equity+	6.46B	6.68B	6.56B	6.16B	6.03B	7.21B	7.45B	7.98B	8.98B	8.3B
Equity Growth %	582.86%	3.47%	-1.81%	-6.22%	-2.13%	19.67%	3.29%	7.1%	12.65%	-7.63%
Book Value per Share	16.78	13.67	13.45	13.13	13.21	15.78	16.26	17.38	19.49	18.20
Total Shareholders' Equity	6.46B	6.68B	6.56B	6.16B	6.03B	7.03B	7.45B	7.98B	8.49B	7.83B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	6.76B	7.06B	6.96B	6.42B	6.08B	6.68B	7.43B	8.23B	8.8B	9.1B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-419M	-503M	-552M	-449M	-537M	-156.08M	-505.58M	-536M	-625M	0
Minority Interest	0	0	0	0	0	177M	0	0	496M	467.8M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	1.19B	1.44B	1.78B	1.81B	1.49B	2.12B	2.93B	2.81B	3.06B	2.67B
Operating CF Margin %	12.42%	13.82%	14.98%	15.13%	14.05%	15.38%	16.93%	15.33%	14.98%	13.29%
Operating CF Growth %	29.06%	20.76%	23.95%	1.83%	-17.8%	42.08%	38.5%	-4.3%	9.09%	-12.83%
Net Income	575.78M	646.25M	938.1M	1.09B	695M	982M	1.96B	1.67B	1.42B	1.87B
Depreciation & Amortization	390.14M	460.27M	528.39M	637.15M	727M	722M	816M	792M	933M	886.57M
Stock-Based Compensation	42M	14M	17M	15M	14M	16M	33M	57M	45M	0
Deferred Taxes	-190M	-138M	-44M	5M	-256M	0	493M	0	0	0
Other Non-Cash Items	502.36M	899.87M	786.4M	98.66M	94M	283M	-794M	56M	491M	81.65M
Working Capital Changes	183.54M	100.51M	249.75M	-29.91M	216M	114M	427M	232M	174M	-165.21M
Change in Receivables	91.24M	101.45M	74.31M	4.99M	208M	-242M	-282M	-5M	37M	-218.04M
Change in Inventory	63.98M	15.03M	-46.44M	-24.93M	34M	-1M	-244M	6M	-37M	-15.37M
Change in Payables	162.56M	133.38M	306.51M	-62.82M	49.38M	527.22M	869.06M	121.46M	0	536.94M
Cash from Investing+	-401.68M	-458.39M	-615.08M	-597.27M	-370M	-5.61B	-645M	-937M	-1.96B	-665.65M
Capital Expenditures	-521.24M	-488.45M	-619.21M	-600.26M	-408M	-349M	-603M	-672M	-791M	-912.51M
CapEx % of Revenue	5.44%	4.7%	5.21%	5.01%	3.85%	2.54%	3.48%	3.67%	3.87%	4.55%
Acquisitions	127.95M	30.06M	4.13M	10.97M	-11M	-5.4B	11M	-5M	-1.52B	161.37M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-8.39M	-4M	-71M	-93M	49M	-82.74M	139.47M	-260M	358M	2.88M
Cash from Financing+	-541.17M	-993.8M	-1.22B	-1.21B	100M	3.29B	-2.28B	-1.82B	-973M	-2.55B
Debt Issued (Net)	2.68B	-560M	-159M	463M	808M	4.2B	-1.22B	-465M	-356M	-477.38M
Equity Issued (Net)	-1000K	1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K
Dividends Paid	-213.95M	-459.33M	-529.42M	-572.34M	-386M	-638M	-763M	-841M	-910M	-890.41M
Share Repurchases	-2.99B	0	-502M	-1B	-129M	0	0	0	0	-1B
Other Financing	-42.17M	-145.67M	-25.29M	-124.14M	-193M	-304M	-303M	-559M	262M	-177.7M
Net Change in Cash	123M	25M	-25M	37M	1.21B	-116M	-20M	32M	144M	-459.88M
Free Cash Flow+	668.07M	947.77M	1.16B	1.21B	1.08B	1.77B	2.33B	2.13B	2.27B	1.95B
FCF Margin %	6.97%	9.12%	9.77%	10.12%	10.2%	12.85%	13.45%	11.66%	11.11%	9.7%
FCF Growth %	16.3%	41.87%	22.5%	4.43%	-10.76%	63.4%	31.73%	-8.37%	6.37%	-14.19%
FCF per Share	1.74	1.94	2.38	2.59	2.37	3.87	5.09	4.65	4.92	4.27
FCF Conversion (FCF/Net Income)	2.07x	2.22x	1.90x	1.67x	2.99x	2.16x	1.94x	1.68x	2.16x	1.43x
Interest Paid	0	0	0	0	0	0	0	0	249M	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.55%	9.83%	14.16%	17.09%	8.18%	14.84%	20.58%	21.64%	16.72%	21.58%
Return on Invested Capital (ROIC)	11.27%	8.39%	10.11%	10.25%	5.09%	7.42%	8.48%	9.77%	8.71%	10.37%
Gross Margin	38.29%	38.19%	38.22%	37.65%	35.22%	36.95%	35.94%	36.75%	35.63%	34.87%
Net Margin	6.01%	6.22%	7.89%	9.07%	4.7%	7.14%	8.71%	9.12%	6.94%	9.29%
Debt / Equity	1.00x	0.86x	0.86x	1.04x	1.19x	1.82x	1.60x	1.43x	1.26x	1.35x
Interest Coverage	8.98x	9.82x	12.08x	12.05x	4.95x	9.91x	15.92x	14.44x	8.81x	8.79x
FCF Conversion	2.07x	2.22x	1.90x	1.67x	2.99x	2.16x	1.94x	1.68x	2.16x	1.43x
Revenue Growth	36.48%	8.48%	14.4%	0.8%	-11.49%	29.77%	25.84%	5.67%	11.67%	-1.77%

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

Key Insights

✓Strengths

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CCEP vs Peers

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CCEP vs Peers

vs KOF

vs COKE

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

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Dividend History

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Financial Ratios