Coca-Cola Europacific Partners PLC (CCEP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Sales/Revenue | 10.55B | 10.27B | 10.61B | 9.83B | 9.32B | 8.98B | 9.04B | 8.63B | 8.01B | 6.01B | 5.57B | 4.74B | 6.14B | 6.55B | 6.08B | 5.43B | 5.63B | 5.44B | 5.59B | 3.54B |
| Revenue Growth % | -0.58% | 4.54% | 13.78% | 9.48% | 3.15% | 4.02% | 12.85% | 43.51% | 43.94% | 26.77% | -9.41% | -27.61% | 0.99% | 20.57% | 8.12% | -0.02% | 0.68% | 53.34% | 78.53% | 10.82% |
| Cost of Goods Sold | 6.84B | 6.64B | 6.83B | 6.32B | 5.88B | 5.7B | 5.79B | 5.58B | 4.99B | 3.94B | 3.6B | 3.14B | 3.81B | 4.09B | 3.72B | 3.32B | 3.39B | 3.32B | 3.38B | 2.19B |
| COGS % of Revenue | 64.81% | 64.66% | 64.42% | 64.31% | 63% | 63.51% | 64.03% | 64.61% | 62.26% | 65.6% | 64.76% | 66.09% | 62.06% | 62.38% | 61.15% | 61.01% | 60.26% | 61% | 60.5% | 61.78% |
| Gross Profit | 3.71B | 3.63B | 3.77B | 3.51B | 3.45B | 3.28B | 3.25B | 3.05B | 3.02B | 2.07B | 1.96B | 1.61B | 2.33B | 2.47B | 2.36B | 2.12B | 2.24B | 2.12B | 2.21B | 1.35B |
| Gross Margin % | 35.19% | 35.34% | 35.58% | 35.69% | 37% | 36.49% | 35.97% | 35.39% | 37.74% | 34.4% | 35.24% | 33.91% | 37.94% | 37.63% | 38.85% | 38.99% | 39.74% | 39% | 39.5% | 38.22% |
| Gross Profit Growth % | -1.66% | 3.51% | 9.42% | 7.08% | 6.09% | 7.28% | 7.56% | 47.61% | 54.17% | 28.64% | -15.86% | -34.77% | -1.37% | 16.36% | 5.68% | -0.05% | 1.31% | 56.46% | 86.4% | 15.12% |
| Operating Expenses | 2.37B | 2.27B | 2.79B | 2.37B | 2.27B | 2.11B | 2.15B | 1.96B | 1.89B | 1.45B | 1.19B | 1.22B | 1.41B | 1.62B | 1.68B | 1.51B | 1.62B | 1.49B | 1.67B | 1.05B |
| OpEx % of Revenue | 22.44% | 22.07% | 26.25% | 24.07% | 24.4% | 23.53% | 23.75% | 22.69% | 23.59% | 24.06% | 21.32% | 25.8% | 23.01% | 24.7% | 27.55% | 27.86% | 28.78% | 27.32% | 29.83% | 29.62% |
| Selling, General & Admin | 2.37B | 2.3B | 2.36B | 2.34B | 2.24B | 2.15B | 2.06B | 1.96B | 1.89B | 1.45B | 1.19B | 1.22B | 1.41B | 1.48B | 1.67B | 1.49B | 1.55B | 1.48B | 1.7B | 1B |
| SG&A % of Revenue | 22.44% | 22.4% | 22.25% | 23.84% | 24% | 23.98% | 22.81% | 22.69% | 23.59% | 24.06% | 21.32% | 25.8% | 23.01% | 22.61% | 27.45% | 27.4% | 27.6% | 27.23% | 30.35% | 28.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 83M | 0 | 75M | 0 | 54M | 0 | 44M | 0 | 43M | 0 | 38M | 0 | 33M | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 0.92% | - | 0.94% | - | 0.97% | - | 0.72% | - | 0.71% | - | 0.68% | - | 0.59% | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.34B | 1.36B | 990M | 1.14B | 1.16B | 1.18B | 1.19B | 1.1B | 1.13B | 621.89M | 774.61M | 384.43M | 917.26M | 847.11M | 693M | 630M | 683M | 640M | 511M | 353M |
| Operating Margin % | 12.75% | 13.28% | 9.33% | 11.62% | 12.47% | 13.1% | 13.16% | 12.69% | 14.15% | 10.34% | 13.92% | 8.1% | 14.93% | 12.93% | 11.39% | 11.59% | 12.14% | 11.77% | 9.14% | 9.96% |
| Operating Income Growth % | 35.86% | 19.44% | -14.88% | -2.89% | -2.27% | 7.36% | 4.99% | 76.14% | 46.32% | 61.77% | -15.55% | -54.62% | 32.36% | 34.46% | 1.46% | -1.56% | 33.66% | 81.3% | 13.56% | -15.35% |
| EBITDA | 1.8B | 1.83B | 1.5B | 1.56B | 1.31B | 1.55B | 1.34B | 1.5B | 1.58B | 969.41M | 1.16B | 710.02M | 1.24B | 1.2B | 894M | 883M | 853M | 889M | 693M | 486M |
| EBITDA Margin % | 17.02% | 17.84% | 14.17% | 15.89% | 14.09% | 17.26% | 14.79% | 17.36% | 19.76% | 16.12% | 20.77% | 14.97% | 20.16% | 18.34% | 14.7% | 16.25% | 15.16% | 16.35% | 12.4% | 13.71% |
| EBITDA Growth % | 19.47% | 17.35% | 14.38% | 0.81% | -1.72% | 3.46% | -15.52% | 54.5% | 36.95% | 36.53% | -6.69% | -40.92% | 38.53% | 36.1% | 4.81% | -0.67% | 23.09% | 82.92% | 25.09% | -8.13% |
| D&A (Non-Cash Add-back) | 450.64M | 469M | 513M | 420M | 151M | 373.49M | 147M | 402.31M | 449.27M | 347.53M | 381.03M | 325.59M | 321.24M | 354.66M | 201M | 253M | 170M | 249M | 182M | 133M |
| EBIT | 1.34B | 1.33B | 1.17B | 1.17B | 1.21B | 1.14B | 1.19B | 955M | 1.2B | 569M | 605M | 268M | 825M | 722M | 693M | 630M | 683M | 640M | 511M | 353M |
| Net Interest Income | -104.22M | -98M | -100M | -87M | -51M | 63M | 46M | 63M | 59M | 61M | 44M | 55M | 39M | 0 | -25M | -24M | -21M | -27M | -33M | -39M |
| Interest Income | 68.49M | 0 | 11.83M | 43.17M | 51M | 63M | 46M | 63M | 59M | 61M | 44M | 55M | 39M | 49M | 42M | 45M | 42M | 51M | 70M | 5M |
| Interest Expense | 172.71M | 98M | 111.83M | 130.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 34M | 25M | 38M | 34M | 44M |
| Other Income/Expense | -45.66M | -104M | -99M | -97M | -61M | -75M | -60M | -197.41M | -49.46M | -163.51M | -290.61M | -175.07M | -141.26M | 39.79M | -48M | -70M | -20M | -56M | -41M | -104M |
| Pretax Income | 1.3B | 1.26B | 891M | 1.04B | 1.1B | 1.1B | 1.06B | 935.95M | 946.54M | 458.38M | 466.89M | 209.36M | 767.02M | 765.79M | 645M | 560M | 575M | 584M | 470M | 249M |
| Pretax Margin % | 12.32% | 12.26% | 8.4% | 10.63% | 11.82% | 12.26% | 11.71% | 10.85% | 11.82% | 7.62% | 8.39% | 4.41% | 12.49% | 11.69% | 10.6% | 10.3% | 10.22% | 10.74% | 8.41% | 7.02% |
| Income Tax | 265.02M | 323M | 258M | 234M | 287M | 247M | 213M | 232.42M | 188.9M | 212.38M | 108.04M | 83.36M | 191.75M | 192.01M | 153M | 143M | 332M | 139M | 131M | 39M |
| Effective Tax Rate % | 20.4% | 25.63% | 28.96% | 22.39% | 26.04% | 22.43% | 20.11% | 24.83% | 19.96% | 46.33% | 23.14% | 39.82% | 25% | 25.07% | 23.72% | 25.54% | 57.74% | 23.8% | 27.87% | 15.66% |
| Net Income | 1.02B | 913M | 621M | 797M | 815M | 854M | 841M | 695.19M | 753.55M | 247.94M | 358.85M | 123.57M | 575.26M | 573.78M | 492M | 417M | 243M | 445M | 339M | 210M |
| Net Margin % | 9.68% | 8.89% | 5.85% | 8.11% | 8.74% | 9.51% | 9.3% | 8.06% | 9.41% | 4.12% | 6.45% | 2.6% | 9.36% | 8.76% | 8.09% | 7.67% | 4.32% | 8.19% | 6.07% | 5.92% |
| Net Income Growth % | 64.47% | 14.55% | -23.8% | -6.67% | -3.09% | 22.84% | 11.6% | 180.38% | 109.99% | 100.65% | -37.62% | -78.46% | 16.92% | 37.6% | 102.47% | -6.29% | -28.32% | 111.9% | 22.83% | -11.39% |
| Net Income (Continuing) | 1.03B | 937M | 633M | 811M | 815M | 854M | 846M | 675M | 742M | 246M | 372M | 126M | 582M | 508M | 492M | 417M | 243M | 445M | 339M | 210M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 467.8M | 477M | 496M | 483M | 0 | 0 | 0 | 191.53M | 177M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.27 | 1.99 | 1.34 | 1.73 | 1.77 | 1.86 | 1.84 | 1.52 | 1.65 | 0.54 | 0.79 | 0.27 | 1.24 | 1.21 | 1.01 | 0.85 | 0.50 | 0.91 | 0.70 | 0.74 |
| EPS Growth % | 69.4% | 15.03% | -24.29% | -6.99% | -3.8% | 22.37% | 11.52% | 181.48% | 108.86% | 100% | -36.29% | -77.69% | 22.77% | 42.35% | 102% | -6.59% | -28.57% | 22.97% | -40.68% | -26% |
| EPS (Basic) | 2.27 | 1.99 | 1.35 | 1.73 | 1.77 | 1.86 | 1.83 | 1.52 | 1.65 | 0.54 | 0.79 | 0.27 | 1.25 | 1.22 | 1.01 | 0.85 | 0.50 | 0.91 | 0.69 | 0.74 |
| Diluted Shares Outstanding | 449.08M | 459M | 462M | 460M | 460M | 459M | 458M | 458M | 456.24M | 457M | 455.66M | 457M | 463.89M | 475M | 487M | 489M | 490M | 488M | 487M | 283M |
| Basic Shares Outstanding | 449.08M | 459M | 460M | 460M | 460M | 459M | 458M | 457M | 456.24M | 455M | 454.65M | 455M | 460.89M | 472M | 486.97M | 489M | 485.19M | 488M | 487M | 283M |
| Dividend Payout Ratio | 56.69% | 40.2% | 91.3% | 43.04% | 65.4% | 36.07% | 60.29% | 36.82% | 84.67% | - | 107.57% | - | 49.37% | 50.54% | 53.05% | 60.43% | 83.54% | 64.27% | 0.29% | 29.81% |