Annual Income Statements for Coca-Cola Europacific Partners
This table shows Coca-Cola Europacific Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Coca-Cola Europacific Partners
No quarterly income statements for Coca-Cola Europacific Partners are available.
Annual Cash Flow Statements for Coca-Cola Europacific Partners
This table details how cash moves in and out of Coca-Cola Europacific Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
-311 |
3,254 |
422 |
-56 |
716 |
1,490 |
-225 |
593 |
376 |
-416 |
593 |
| Net Cash From Operating Activities |
|
200 |
168 |
422 |
2,067 |
716 |
1,820 |
2,396 |
814 |
764 |
724 |
530 |
| Net Cash From Continuing Operating Activities |
|
200 |
168 |
422 |
2,161 |
716 |
1,917 |
2,566 |
814 |
764 |
724 |
530 |
| Net Income / (Loss) Continuing Operations |
|
0.00 |
0.00 |
0.00 |
1,379 |
0.00 |
849 |
1,564 |
0.00 |
0.00 |
0.00 |
0.00 |
| Depreciation Expense |
|
240 |
350 |
532 |
528 |
659 |
812 |
784 |
765 |
722 |
777 |
905 |
| Changes in Operating Assets and Liabilities, net |
|
27 |
-174 |
-111 |
70 |
57 |
27 |
-48 |
49 |
42 |
-54 |
-374 |
| Net Cash From Investing Activities |
|
0.00 |
0.00 |
0.00 |
-682 |
0.00 |
-452 |
-6,344 |
-221 |
-388 |
-1,140 |
109 |
| Net Cash From Continuing Investing Activities |
|
0.00 |
0.00 |
0.00 |
-682 |
0.00 |
-452 |
-6,372 |
-221 |
-388 |
-1,140 |
109 |
| Acquisitions |
|
- |
- |
- |
- |
0.00 |
0.00 |
-6,113 |
0.00 |
0.00 |
-1,577 |
0.00 |
| Sale and/or Maturity of Investments |
|
- |
- |
- |
- |
0.00 |
0.00 |
224 |
-221 |
-378 |
435 |
108 |
| Other Investing Activities, net |
|
- |
- |
- |
- |
0.00 |
0.00 |
-2.26 |
0.00 |
-9.96 |
3.11 |
1.17 |
| Net Cash From Financing Activities |
|
-511 |
3,086 |
0.00 |
-1,441 |
0.00 |
122 |
3,722 |
0.00 |
0.00 |
0.00 |
-47 |
| Net Cash From Continuing Financing Activities |
|
-511 |
3,086 |
0.00 |
-1,441 |
0.00 |
122 |
3,805 |
0.00 |
0.00 |
0.00 |
-47 |
| Repurchase of Preferred Equity |
|
-580 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
0.00 |
0.00 |
-47 |
Quarterly Cash Flow Statements for Coca-Cola Europacific Partners
No quarterly cash flow statements for Coca-Cola Europacific Partners are available.
Annual Balance Sheets for Coca-Cola Europacific Partners
This table presents Coca-Cola Europacific Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
19,534 |
21,855 |
20,848 |
20,969 |
23,500 |
32,924 |
31,359 |
32,361 |
32,192 |
35,058 |
| Total Current Assets |
|
3,603 |
3,981 |
3,423 |
3,482 |
4,979 |
6,519 |
7,000 |
7,306 |
6,871 |
7,134 |
| Cash & Equivalents |
|
406 |
432 |
354 |
355 |
1,861 |
1,592 |
1,484 |
1,570 |
1,618 |
1,077 |
| Short-Term Investments |
|
24 |
24 |
15 |
13 |
49 |
170 |
275 |
806 |
261 |
144 |
| Accounts Receivable |
|
2,057 |
2,171 |
2,017 |
1,992 |
1,941 |
2,771 |
2,787 |
2,954 |
2,746 |
3,267 |
| Inventories, net |
|
708 |
781 |
793 |
811 |
832 |
1,309 |
1,577 |
1,524 |
1,712 |
1,854 |
| Current Deferred & Refundable Income Taxes |
|
17 |
30 |
24 |
20 |
23 |
52 |
91 |
64 |
60 |
18 |
| Other Current Assets |
|
391 |
543 |
221 |
291 |
249 |
372 |
786 |
388 |
474 |
773 |
| Plant, Property, & Equipment, net |
|
4,201 |
4,609 |
4,450 |
4,719 |
4,715 |
5,940 |
0.00 |
0.00 |
6,660 |
7,224 |
| Total Noncurrent Assets |
|
11,730 |
13,265 |
12,975 |
12,768 |
13,805 |
20,718 |
18,795 |
19,143 |
18,661 |
20,700 |
| Goodwill |
|
2,553 |
3,027 |
2,882 |
2,828 |
3,075 |
5,232 |
4,921 |
4,993 |
4,852 |
5,323 |
| Intangible Assets |
|
8,778 |
10,071 |
9,596 |
9,546 |
10,279 |
14,305 |
13,378 |
13,711 |
13,196 |
14,658 |
| Noncurrent Deferred & Refundable Income Taxes |
|
288 |
67 |
42 |
30 |
33 |
68 |
22 |
1.11 |
25 |
5.87 |
| Other Noncurrent Operating Assets |
|
110 |
100 |
456 |
364 |
419 |
1,113 |
474 |
437 |
588 |
712 |
| Total Liabilities & Shareholders' Equity |
|
19,534 |
21,855 |
20,848 |
20,969 |
23,500 |
32,924 |
31,359 |
32,361 |
32,192 |
35,058 |
| Total Liabilities |
|
12,737 |
13,825 |
13,336 |
14,061 |
16,140 |
24,764 |
23,392 |
23,538 |
22,891 |
25,313 |
| Total Current Liabilities |
|
3,947 |
3,948 |
4,340 |
4,618 |
5,057 |
6,896 |
7,823 |
8,051 |
8,435 |
8,902 |
| Short-Term Debt |
|
921 |
329 |
562 |
897 |
983 |
1,528 |
1,429 |
1,438 |
1,440 |
552 |
| Accounts Payable |
|
2,776 |
3,276 |
3,389 |
3,125 |
3,585 |
5,033 |
5,528 |
5,916 |
6,244 |
7,423 |
| Current Deferred & Payable Income Tax Liabilities |
|
46 |
103 |
126 |
107 |
209 |
205 |
258 |
280 |
312 |
403 |
| Other Taxes Payable |
|
25 |
25 |
22 |
- |
- |
- |
8.56 |
8.85 |
7.25 |
8.22 |
| Other Current Liabilities |
|
179 |
215 |
241 |
470 |
264 |
119 |
600 |
408 |
433 |
516 |
| Total Noncurrent Liabilities |
|
8,789 |
9,877 |
8,996 |
9,443 |
11,082 |
17,868 |
15,569 |
15,487 |
14,456 |
16,412 |
| Long-Term Debt |
|
5,851 |
6,576 |
5,868 |
6,309 |
7,796 |
13,397 |
11,309 |
11,168 |
10,289 |
11,999 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
|
2,365 |
2,687 |
2,719 |
2,757 |
2,767 |
4,218 |
3,846 |
3,820 |
3,652 |
3,929 |
| Noncurrent Employee Benefit Liabilities |
|
292 |
195 |
163 |
248 |
346 |
156 |
116 |
211 |
178 |
176 |
| Other Noncurrent Operating Liabilities |
|
281 |
419 |
246 |
128 |
173 |
96 |
298 |
288 |
337 |
307 |
| Total Equity & Noncontrolling Interests |
|
6,797 |
8,030 |
7,513 |
6,909 |
7,360 |
8,160 |
7,967 |
8,823 |
9,300 |
9,744 |
| Total Preferred & Common Equity |
|
6,797 |
8,030 |
7,513 |
6,909 |
7,360 |
7,960 |
7,967 |
8,823 |
8,787 |
9,195 |
| Preferred Stock |
|
120 |
153 |
174 |
200 |
- |
249 |
250 |
305 |
318 |
361 |
| Total Common Equity |
|
6,677 |
7,878 |
7,339 |
6,709 |
7,360 |
7,711 |
7,716 |
8,518 |
8,469 |
8,834 |
| Common Stock |
|
5.26 |
6.01 |
5.72 |
5.61 |
6.11 |
5.66 |
5.35 |
5.53 |
5.18 |
5.87 |
| Retained Earnings |
|
6,811 |
8,131 |
7,636 |
6,885 |
7,425 |
7,557 |
7,946 |
9,105 |
9,111 |
10,351 |
| Other Equity Adjustments |
|
-139 |
-259 |
-303 |
-182 |
-71 |
148 |
-235 |
-593 |
-647 |
-1,523 |
| Noncontrolling Interest |
|
- |
- |
- |
- |
0.00 |
200 |
0.00 |
0.00 |
513 |
549 |
Quarterly Balance Sheets for Coca-Cola Europacific Partners
No quarterly balance sheets for Coca-Cola Europacific Partners are available.
Annual Metrics And Ratios for Coca-Cola Europacific Partners
This table displays calculated financial ratios and metrics derived from Coca-Cola Europacific Partners' official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
449,086,551.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
449,086,551.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.23 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
557 |
578 |
826 |
1,040 |
1,223 |
608 |
1,118 |
1,627 |
1,846 |
1,495 |
2,625 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
7.86% |
8.62% |
7.11% |
11.77% |
| Earnings before Interest and Taxes (EBIT) |
|
700 |
756 |
1,392 |
1,379 |
1,632 |
849 |
1,564 |
2,094 |
2,437 |
2,004 |
3,040 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
940 |
1,107 |
1,924 |
1,965 |
2,291 |
1,737 |
2,449 |
2,859 |
3,159 |
2,781 |
3,944 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-12,561 |
-514 |
1,945 |
1,051 |
149 |
-5,999 |
9,568 |
2,087 |
2,146 |
702 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
13,138 |
14,479 |
13,574 |
13,747 |
14,206 |
21,323 |
13,382 |
13,142 |
12,491 |
21,073 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
13,138 |
1,340 |
-905 |
173 |
459 |
7,117 |
-7,941 |
-240 |
-651 |
1,923 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$16.26 |
$15.14 |
$14.13 |
$16.13 |
$16.96 |
$16.91 |
$18.63 |
$18.44 |
$19.16 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($10.77) |
($10.60) |
($11.93) |
($13.13) |
($26.01) |
($23.20) |
($22.29) |
($20.86) |
($24.19) |
| Total Capital |
|
0.00 |
13,569 |
14,935 |
13,942 |
14,115 |
16,140 |
23,085 |
20,705 |
21,429 |
21,029 |
22,295 |
| Total Debt |
|
0.00 |
6,772 |
6,905 |
6,430 |
7,206 |
8,780 |
14,925 |
12,738 |
12,606 |
11,729 |
12,550 |
| Total Long-Term Debt |
|
0.00 |
5,851 |
6,576 |
5,868 |
6,309 |
7,796 |
13,397 |
11,309 |
11,168 |
10,289 |
11,999 |
| Net Debt |
|
0.00 |
6,341 |
6,448 |
6,061 |
6,838 |
6,870 |
13,163 |
10,979 |
10,230 |
9,850 |
11,329 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
682 |
0.00 |
439 |
476 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
146 |
-95 |
-723 |
-607 |
-1,004 |
-611 |
-1,153 |
-1,683 |
-2,003 |
-2,438 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
576 |
362 |
-355 |
-239 |
905 |
1,151 |
606 |
694 |
-124 |
-1,216 |
| Net Working Capital (NWC) |
|
0.00 |
-344 |
32 |
-917 |
-1,136 |
-78 |
-377 |
-824 |
-744 |
-1,564 |
-1,767 |
| Net Nonoperating Expense (NNE) |
|
-0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
302 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
6,341 |
6,448 |
6,061 |
6,838 |
6,846 |
13,163 |
5,415 |
4,319 |
3,190 |
11,329 |
| Total Depreciation and Amortization (D&A) |
|
240 |
350 |
532 |
586 |
659 |
888 |
885 |
765 |
722 |
777 |
905 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.42 |
$1.88 |
$2.34 |
$1.09 |
$2.15 |
$3.30 |
$3.64 |
$3.19 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
484.59M |
474.92M |
456.40M |
454.65M |
456.24M |
457.11M |
459.20M |
460.95M |
449.09M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.41 |
$1.86 |
$2.32 |
$1.09 |
$2.15 |
$3.29 |
$3.63 |
$3.19 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
484.59M |
474.92M |
456.40M |
454.65M |
456.24M |
457.11M |
459.20M |
460.95M |
449.09M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
484.59M |
474.92M |
456.40M |
454.65M |
456.24M |
457.11M |
459.20M |
460.95M |
449.09M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
557 |
578 |
826 |
1,040 |
1,223 |
608 |
1,118 |
1,627 |
1,846 |
1,495 |
2,625 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Coca-Cola Europacific Partners
No quarterly metrics and ratios for Coca-Cola Europacific Partners are available.