Coca-Cola Europacific Partners PLC(CCEP)Earnings, Financials & Key Ratios
CCEP•NASDAQ
$93.54
$41.96B mkt cap·19.5× P/E·Price updated May 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustryBottlers 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 Margin34.87%-2.1%
- EBITDA Margin17.28%+15.2%
- Operating Margin12.87%+23.3%
- Net Margin9.29%+33.9%
- ROE21.58%+29.1%
- ROIC10.37%+19.0%
- Debt/Equity1.35+7.2%
- Interest Coverage8.79-0.3%
CCEP Key Insights
Coca-Cola Europacific Partners PLC (CCEP) fundamental analysis — strengths, weaknesses & financial health based on 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 2.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CCEP Price & Volume
Coca-Cola Europacific Partners PLC (CCEP) stock price & volume — 10-year historical chart
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CCEP Growth Metrics
Coca-Cola Europacific Partners PLC (CCEP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.08%
5 Years13.61%
3 Years5.05%
TTM14.7%
Profit CAGR
10 Years12.61%
5 Years30.23%
3 Years7.35%
TTM4.59%
EPS CAGR
10 Years5.39%
5 Years30.27%
3 Years7.52%
TTM4.86%
Return on Capital
10 Years9.89%
5 Years9.76%
3 Years10.52%
Last Year11.42%
CCEP Recent Earnings
Coca-Cola Europacific Partners PLC (CCEP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 17, 2026EPS
$2.45
Est $2.40
+2.1%
Revenue
$12.5B
Est $12.5B
-0.5%
Q3 2025
Aug 6, 2025EPS
$2.38
Est $2.41
-1.2%
Revenue
$12.0B
Est $12.1B
-0.6%
Q2 2025
Mar 21, 2025EPS
$2.05
Est $2.03
+1.0%
Revenue
$11.0B
Est $11.0B
+0.1%
Q4 2024
Nov 5, 2024EPS
$2.11
Est $2.05
+2.9%
Revenue
$10.6B
Est $10.7B
-1.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $2.45vs $2.40+2.1% | $12.5Bvs $12.5B-0.5% |
| Q3 2025 | Aug 6, 2025 | $2.38vs $2.41-1.2% | $12.0Bvs $12.1B-0.6% |
| Q2 2025 | Mar 21, 2025 | $2.05vs $2.03+1.0% | $11.0Bvs $11.0B+0.1% |
| Q4 2024 | Nov 5, 2024 | $2.11vs $2.05+2.9% | $10.6Bvs $10.7B-1.4% |
Based on last 12 quarters of dataView full earnings history →
CCEP Peer Comparison
Coca-Cola Europacific Partners PLC (CCEP) competitors in Bottlers and Beverage Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KO | 337.79B | 78.48 | 25.82 | 1.87% | 27.8% | 41.06% | 1.57% | 1.33 |
 PEP | 211.89B | 155.04 | 25.84 | 2.25% | 8.77% | 40.1% | 3.62% | 2.43 |
 MNST | 74.14B | 75.80 | 39.07 | 10.7% | 22.97% | 23.08% | ||
 FIZZ | 3.27B | 34.92 | 17.55 | 0.81% | 15.55% | 39.28% | 5.21% | 0.16 |
 CELH | 8.61B | 33.52 | 134.08 | 85.54% | 4.29% | 4.66% | 3.76% | 0.23 |
 KDP | 39.29B | 28.92 | 18.90 | 8.16% | 10.81% | 6.98% | 3.83% | 0.63 |
 COKE | 12.18B | 215.40 | 31.63 | 4.76% | 8.66% | 37.43% | 5.08% | |
 NRGV | 870.06M | 5.03 | -7.74 | 340.86% | -52.97% | -146.8% | 1.07 |
Compare CCEP vs Peers
Coca-Cola Europacific Partners PLC (CCEP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCEP Income Statement
Coca-Cola Europacific Partners PLC (CCEP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.39B | 11.89B | 11.98B | 10.61B | 13.76B | 17.32B | 18.3B | 20.44B | 20.08B |
| Revenue Growth % | 8.48% | 14.4% | 0.8% | -11.49% | 29.77% | 25.84% | 5.67% | 11.67% | -1.77% |
| Cost of Goods Sold | 6.42B | 7.34B | 7.47B | 6.87B | 8.6B | 11.1B | 11.58B | 13.15B | 13.08B |
| COGS % of Revenue | 61.81% | 61.78% | 62.35% | 64.78% | 62.51% | 64.06% | 63.25% | 64.37% | 65.13% |
| Gross Profit | 3.97B▲ 0% | 4.54B▲ 14.5% | 4.51B▼ 0.7% | 3.73B▼ 17.2% | 5.09B▲ 36.2% | 6.22B▲ 22.4% | 6.73B▲ 8.1% | 7.28B▲ 8.3% | 7B▼ 3.9% |
| Gross Margin % | 38.19% | 38.22% | 37.65% | 35.22% | 36.95% | 35.94% | 36.75% | 35.63% | 34.87% |
| Gross Profit Growth % | 8.21% | 14.47% | -0.71% | -17.2% | 36.17% | 22.38% | 8.07% | 8.28% | -3.88% |
| Operating Expenses | 2.58B | 2.92B | 2.86B | 2.98B | 3.57B | 4.14B | 4.39B | 5.15B | 4.42B |
| OpEx % of Revenue | 24.87% | 24.6% | 23.87% | 28.13% | 25.94% | 23.89% | 23.97% | 25.2% | 22% |
| Selling, General & Admin | 3.03B | 3.16B | 3.04B | 1.15B | 3.38B | 1.99B | 4.39B | 4.7B | 4.42B |
| SG&A % of Revenue | 29.16% | 26.57% | 25.41% | 10.81% | 24.59% | 11.47% | 23.99% | 23.02% | 22% |
| Research & Development | 38M | 43M | 44M | 54M | 75M | 83M | 0 | 0 | 0 |
| R&D % of Revenue | 0.37% | 0.36% | 0.37% | 0.51% | 0.54% | 0.48% | - | - | - |
| Other Operating Expenses | 0 | 0 | -229.31M | 1.78B | 110M | 2.07B | -4M | 447M | 0 |
| Operating Income | 1.38B▲ 0% | 1.62B▲ 16.9% | 1.65B▲ 2.0% | 813M▼ 50.8% | 1.52B▲ 86.5% | 2.09B▲ 37.6% | 2.34B▲ 12.1% | 2.13B▼ 8.8% | 2.58B▲ 21.1% |
| Operating Margin % | 13.32% | 13.62% | 13.78% | 7.67% | 11.02% | 12.04% | 12.78% | 10.43% | 12.87% |
| Operating Income Growth % | 6.38% | 16.95% | 1.97% | -50.76% | 86.47% | 37.6% | 12.13% | -8.85% | 21.15% |
| EBITDA | 1.84B | 2.15B | 2.29B | 1.42B | 2.24B | 2.9B | 2.87B | 3.06B | 3.47B |
| EBITDA Margin % | 17.75% | 18.07% | 19.1% | 13.38% | 16.26% | 16.76% | 15.67% | 15% | 17.28% |
| EBITDA Growth % | 9.05% | 16.41% | 6.55% | -37.99% | 57.72% | 29.67% | -1.21% | 6.91% | 13.2% |
| D&A (Non-Cash Add-back) | 460.27M | 528.39M | 637.15M | 606M | 722M | 816M | 528M | 933M | 886.57M |
| EBIT | 1.3B | 1.34B | 1.59B | 1.19B | 1.72B | 2.15B | 2.35B | 2.34B | 2.58B |
| Net Interest Income | -100M | -93M | -96M | -126.54M | -120M | -114M | -48M | -187M | -194.99M |
| Interest Income | 93M | 87M | 88M | 37.62M | 43M | 17M | 114M | 55M | 98.93M |
| Interest Expense | 141M | 134M | 137M | 164.16M | 153M | 131M | 162M | 242M | 293.92M |
| Other Income/Expense | -225.56M | -95M | -197.2M | -118M | -134M | -129M | -136M | -196M | -115.26M |
| Pretax Income | 1.09B▲ 0% | 1.24B▲ 14.2% | 1.45B▲ 16.6% | 695M▼ 52.1% | 1.38B▲ 98.8% | 1.96B▲ 41.6% | 2.2B▲ 12.6% | 1.94B▼ 12.1% | 2.47B▲ 27.5% |
| Pretax Margin % | 10.48% | 10.46% | 12.1% | 6.55% | 10.04% | 11.3% | 12.04% | 9.47% | 12.29% |
| Income Tax | 442.42M | 305.48M | 362.95M | 197M | 394M | 436M | 534M | 492M | 566.71M |
| Effective Tax Rate % | 40.64% | 24.56% | 25.03% | 28.35% | 28.51% | 22.28% | 24.24% | 25.41% | 22.97% |
| Net Income | 646.25M▲ 0% | 938.1M▲ 45.2% | 1.09B▲ 15.9% | 498M▼ 54.2% | 982M▲ 97.2% | 1.51B▲ 53.6% | 1.67B▲ 10.7% | 1.42B▼ 15.0% | 1.87B▲ 31.5% |
| Net Margin % | 6.22% | 7.89% | 9.07% | 4.7% | 7.14% | 8.71% | 9.12% | 6.94% | 9.29% |
| Net Income Growth % | 12.24% | 45.16% | 15.86% | -54.18% | 97.19% | 53.56% | 10.68% | -15.04% | 31.55% |
| Net Income (Continuing) | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 177M | 0 | 0 | 496M | 467.8M |
| EPS (Diluted) | 1.32▲ 0% | 1.92▲ 45.5% | 2.32▲ 20.8% | 1.09▼ 53.0% | 2.15▲ 97.2% | 3.29▲ 53.0% | 3.64▲ 10.6% | 3.08▼ 15.4% | 4.09▲ 32.8% |
| EPS Growth % | -12% | 45.45% | 20.83% | -53.02% | 97.25% | 53.02% | 10.64% | -15.38% | 32.79% |
| EPS (Basic) | 1.34 | 1.94 | 2.33 | 1.09 | 2.15 | 3.30 | 3.63 | 3.08 | 4.09 |
| Diluted Shares Outstanding | 489M | 488M | 469M | 456M | 457M | 458M | 459M | 461M | 456M |
| Basic Shares Outstanding | 484M | 484M | 466M | 455M | 456M | 457M | 459M | 460.39M | 456M |
| Dividend Payout Ratio | 75.67% | 54.68% | 52.81% | 77.51% | 64.97% | 50.6% | 50.39% | 64.17% | 47.73% |
CCEP Balance Sheet
Coca-Cola Europacific Partners PLC (CCEP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.31B | 2.99B | 3.1B | 4.08B | 5.76B | 6.54B | 6.61B | 6.64B | 6.08B |
| Cash & Short-Term Investments | 380M | 309M | 316M | 1.52B | 1.47B | 1.64B | 2.03B | 1.71B | 956.59M |
| Cash Only | 304M | 279M | 316M | 1.52B | 1.41B | 1.39B | 1.42B | 1.56B | 917.61M |
| Short-Term Investments | 76M | 30M | 0 | 0 | 58M | 256M | 568M | 150M | 38.98M |
| Accounts Receivable | 1.93B | 1.76B | 1.91B | 1.59B | 2.45B | 2.7B | 2.67B | 2.87B | 2.8B |
| Days Sales Outstanding | 67.83 | 54.1 | 58.09 | 54.68 | 64.92 | 56.92 | 53.25 | 51.17 | 50.87 |
| Inventory | 650M | 693M | 723M | 681M | 1.16B | 1.38B | 1.36B | 1.61B | 1.55B |
| Days Inventory Outstanding | 36.94 | 34.44 | 35.32 | 36.18 | 49.09 | 45.39 | 42.76 | 44.62 | 43.17 |
| Other Current Assets | 452M | 180M | 92M | 222M | 583M | 639M | 415M | 250M | 775.67M |
| Total Non-Current Assets | 14.88B | 15.23B | 15.58B | 15.16B | 22.7B | 22.77B | 22.65B | 24.46B | 23.78B |
| Property, Plant & Equipment | 3.84B | 3.89B | 4.21B | 3.86B | 5.25B | 5.2B | 5.34B | 6.43B | 6.15B |
| Fixed Asset Turnover | 2.71x | 3.06x | 2.85x | 2.75x | 2.62x | 3.33x | 3.42x | 3.18x | 3.26x |
| Goodwill | 2.52B | 2.52B | 2.52B | 2.52B | 4.62B | 4.6B | 4.51B | 4.69B | 4.53B |
| Intangible Assets | 8.38B | 8.38B | 8.51B | 8.41B | 12.64B | 12.51B | 12.39B | 12.75B | 12.48B |
| Long-Term Investments | 2M | 2M | 3M | 26M | 188M | 192M | 101M | 134M | 119.95M |
| Other Non-Current Assets | 81M | 396M | 321.01M | 317M | -60M | 251M | 295M | 458M | 486.79M |
| Total Assets | 18.19B▲ 0% | 18.22B▲ 0.1% | 18.69B▲ 2.6% | 19.24B▲ 3.0% | 29.09B▲ 51.2% | 29.31B▲ 0.8% | 29.25B▼ 0.2% | 31.1B▲ 6.3% | 29.86B▼ 4.0% |
| Asset Turnover | 0.57x | 0.65x | 0.64x | 0.55x | 0.47x | 0.59x | 0.63x | 0.66x | 0.67x |
| Asset Growth % | -2.01% | 0.12% | 2.57% | 2.95% | 51.22% | 0.77% | -0.2% | 6.31% | -3.99% |
| Total Current Liabilities | 3.29B | 3.79B | 4.12B | 4.14B | 6.09B | 7.31B | 7.28B | 8.15B | 7.58B |
| Accounts Payable | 1.06B | 1.1B | 1.14B | 1.12B | 1.69B | 2.22B | 2.31B | 2.67B | 6.18B |
| Days Payables Outstanding | 60.07 | 54.92 | 55.6 | 59.71 | 71.74 | 73.06 | 72.71 | 74.05 | 172.58 |
| Short-Term Debt | 250M | 469M | 688M | 709M | 1.22B | 1.2B | 1.15B | 1.23B | 469.8M |
| Deferred Revenue (Current) | 253M | 383M | 346M | 364M | -1.35B | -851M | 0 | 0 | 0 |
| Other Current Liabilities | 547M | 545M | 193M | 269M | 1.9B | 1.57B | 271M | -1.77B | 579.75M |
| Current Ratio | 1.01x | 0.79x | 0.75x | 0.98x | 0.95x | 0.89x | 0.91x | 0.81x | 0.80x |
| Quick Ratio | 0.81x | 0.61x | 0.58x | 0.82x | 0.76x | 0.71x | 0.72x | 0.62x | 0.60x |
| Cash Conversion Cycle | 44.7 | 33.63 | 37.82 | 31.15 | 42.27 | 29.26 | 23.29 | 21.73 | -78.55 |
| Total Non-Current Liabilities | 8.22B | 7.86B | 8.41B | 9.07B | 15.79B | 14.55B | 14B | 13.97B | 13.98B |
| Long-Term Debt | 5.41B | 5.07B | 5.35B | 6.11B | 11.28B | 10.04B | 9.55B | 9.39B | 10.22B |
| Capital Lease Obligations | 63M | 53M | 276M | 269M | 509M | 535M | 542M | 547M | 531.77M |
| Deferred Tax Liabilities | 2.24B | 2.16B | 2.2B | 0 | 3.62B | 3.51B | 3.38B | 3.5B | 3.32B |
| Other Non-Current Liabilities | 2.75B | 2.73B | 589M | 2.69B | 380M | 0 | 3.9B | 528M | -92.96M |
| Total Liabilities | 11.51B | 11.65B | 12.53B | 13.21B | 21.88B | 21.87B | 21.28B | 22.11B | 21.56B |
| Total Debt | 5.75B | 5.62B | 6.42B | 7.19B | 13.14B | 11.91B | 11.4B | 11.33B | 11.22B |
| Net Debt | 5.44B | 5.34B | 6.11B | 5.66B | 11.73B | 10.52B | 9.98B | 9.77B | 10.3B |
| Debt / Equity | 0.86x | 0.86x | 1.04x | 1.19x | 1.82x | 1.60x | 1.43x | 1.26x | 1.35x |
| Debt / EBITDA | 3.12x | 2.62x | 2.81x | 5.06x | 5.87x | 4.10x | 3.97x | 3.70x | 3.23x |
| Net Debt / EBITDA | 2.95x | 2.49x | 2.67x | 3.99x | 5.24x | 3.63x | 3.48x | 3.19x | 2.97x |
| Interest Coverage | 9.82x | 12.08x | 12.05x | 4.95x | 9.91x | 15.92x | 14.44x | 8.81x | 8.79x |
| Total Equity | 6.68B▲ 0% | 6.56B▼ 1.8% | 6.16B▼ 6.2% | 6.03B▼ 2.1% | 7.21B▲ 19.7% | 7.45B▲ 3.3% | 7.98B▲ 7.1% | 8.98B▲ 12.7% | 8.3B▼ 7.6% |
| Equity Growth % | 3.47% | -1.81% | -6.22% | -2.13% | 19.67% | 3.29% | 7.1% | 12.65% | -7.63% |
| Book Value per Share | 13.67 | 13.45 | 13.13 | 13.21 | 15.78 | 16.26 | 17.38 | 19.49 | 18.20 |
| Total Shareholders' Equity | 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 |
| Retained Earnings | 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 |
| Accumulated OCI | -503M | -552M | -449M | -537M | -156.08M | -505.58M | -536M | -625M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 177M | 0 | 0 | 496M | 467.8M |
CCEP Cash Flow Statement
Coca-Cola Europacific Partners PLC (CCEP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.44B | 1.78B | 1.81B | 1.49B | 2.12B | 2.93B | 2.81B | 3.06B | 2.67B |
| Operating CF Margin % | 13.82% | 14.98% | 15.13% | 14.05% | 15.38% | 16.93% | 15.33% | 14.98% | 13.29% |
| Operating CF Growth % | 20.76% | 23.95% | 1.83% | -17.8% | 42.08% | 38.5% | -4.3% | 9.09% | -12.83% |
| Net Income | 646.25M | 938.1M | 1.09B | 695M | 982M | 1.96B | 1.67B | 1.42B | 1.87B |
| Depreciation & Amortization | 460.27M | 528.39M | 637.15M | 727M | 722M | 816M | 792M | 933M | 886.57M |
| Stock-Based Compensation | 14M | 17M | 15M | 14M | 16M | 33M | 57M | 45M | 0 |
| Deferred Taxes | -138M | -44M | 5M | -256M | 0 | 493M | 0 | 0 | 0 |
| Other Non-Cash Items | 899.87M | 786.4M | 98.66M | 94M | 283M | -794M | 56M | 491M | 81.65M |
| Working Capital Changes | 100.51M | 249.75M | -29.91M | 216M | 114M | 427M | 232M | 174M | -165.21M |
| Change in Receivables | 101.45M | 74.31M | 4.99M | 208M | -242M | -282M | -5M | 37M | -218.04M |
| Change in Inventory | 15.03M | -46.44M | -24.93M | 34M | -1M | -244M | 6M | -37M | -15.37M |
| Change in Payables | 133.38M | 306.51M | -62.82M | 49.38M | 527.22M | 869.06M | 121.46M | 0 | 536.94M |
| Cash from Investing | -458.39M | -615.08M | -597.27M | -370M | -5.61B | -645M | -937M | -1.96B | -665.65M |
| Capital Expenditures | -488.45M | -619.21M | -600.26M | -408M | -349M | -603M | -672M | -791M | -912.51M |
| CapEx % of Revenue | 4.7% | 5.21% | 5.01% | 3.85% | 2.54% | 3.48% | 3.67% | 3.87% | 4.55% |
| Acquisitions | 30.06M | 4.13M | 10.97M | -11M | -5.4B | 11M | -5M | -1.52B | 161.37M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -4M | -71M | -93M | 49M | -82.74M | 139.47M | -260M | 358M | 2.88M |
| Cash from Financing | -993.8M | -1.22B | -1.21B | 100M | 3.29B | -2.28B | -1.82B | -973M | -2.55B |
| Debt Issued (Net) | -560M | -159M | 463M | 808M | 4.2B | -1.22B | -465M | -356M | -477.38M |
| Equity Issued (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Dividends Paid | -459.33M | -529.42M | -572.34M | -386M | -638M | -763M | -841M | -910M | -890.41M |
| Share Repurchases | 0 | -502M | -1B | -129M | 0 | 0 | 0 | 0 | -1B |
| Other Financing | -145.67M | -25.29M | -124.14M | -193M | -304M | -303M | -559M | 262M | -177.7M |
| Net Change in Cash | 25M▲ 0% | -25M▼ 200.0% | 37M▲ 248.0% | 1.21B▲ 3162.2% | -116M▼ 109.6% | -20M▲ 82.8% | 32M▲ 260.0% | 144M▲ 350.0% | -459.88M▼ 419.4% |
| Free Cash Flow | 947.77M▲ 0% | 1.16B▲ 22.5% | 1.21B▲ 4.4% | 1.08B▼ 10.8% | 1.77B▲ 63.4% | 2.33B▲ 31.7% | 2.13B▼ 8.4% | 2.27B▲ 6.4% | 1.95B▼ 14.2% |
| FCF Margin % | 9.12% | 9.77% | 10.12% | 10.2% | 12.85% | 13.45% | 11.66% | 11.11% | 9.7% |
| FCF Growth % | 41.87% | 22.5% | 4.43% | -10.76% | 63.4% | 31.73% | -8.37% | 6.37% | -14.19% |
| FCF per Share | 1.94 | 2.38 | 2.59 | 2.37 | 3.87 | 5.09 | 4.65 | 4.92 | 4.27 |
| FCF Conversion (FCF/Net Income) | 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 | 249M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CCEP Key Ratios
Coca-Cola Europacific Partners PLC (CCEP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
CCEP Frequently Asked Questions
Coca-Cola Europacific Partners PLC (CCEP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coca-Cola Europacific Partners PLC (CCEP) reported $41.26B in revenue for fiscal year 2025. This represents a 548% increase from $6.36B in 1996.
Coca-Cola Europacific Partners PLC (CCEP) saw revenue decline by 1.8% over the past year.
Yes, Coca-Cola Europacific Partners PLC (CCEP) is profitable, generating $3.35B in net income for fiscal year 2025 (9.3% net margin).
Dividend & Returns
Yes, Coca-Cola Europacific Partners PLC (CCEP) pays a dividend with a yield of 2.45%. This makes it attractive for income-focused investors.
Coca-Cola Europacific Partners PLC (CCEP) has a return on equity (ROE) of 21.6%. This is excellent, indicating efficient use of shareholder capital.
Coca-Cola Europacific Partners PLC (CCEP) generated $4.42B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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