Free Trial

Coca-Cola Europacific Partners (CCEP) Financials

Coca-Cola Europacific Partners logo
$95.10 +1.56 (+1.67%)
Closing price 05/6/2026 04:00 PM Eastern
Extended Trading
$95.09 -0.01 (-0.01%)
As of 05:33 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Coca-Cola Europacific Partners

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.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
557 578 826 1,040 1,223 608 1,125 1,613 1,792 1,495 2,347
Consolidated Net Income / (Loss)
557 578 826 1,040 1,223 608 1,118 1,627 1,846 1,495 2,323
Net Income / (Loss) Continuing Operations
557 578 826 1,040 1,223 608 1,118 1,627 1,792 1,504 2,347
Total Pre-Tax Income
700 756 1,392 1,379 1,632 849 1,564 2,094 2,383 2,013 3,040
Total Operating Income
700 756 1,392 1,379 1,632 849 1,564 2,094 2,587 2,295 3,399
Total Gross Profit
2,512 3,734 5,153 5,102 5,155 4,563 5,756 6,658 7,434 7,464 8,732
Total Revenue
6,897 9,631 13,345 13,234 13,543 12,988 15,620 18,585 20,318 21,243 24,650
Operating Revenue
6,897 9,631 13,345 13,234 13,543 12,988 15,620 18,585 20,318 21,243 24,650
Total Cost of Revenue
4,510 6,036 8,313 8,240 8,494 8,570 10,015 12,064 12,812 13,691 15,798
Operating Cost of Revenue
4,510 6,036 8,313 8,240 8,494 8,570 10,015 12,064 12,812 13,691 15,798
Total Operating Expenses
1,687 2,838 3,640 3,614 3,417 3,570 4,041 4,427 4,846 5,257 5,454
Other Operating Expenses / (Income)
- - - - - - - -103 4,846 5,257 5,454
Total Other Income / (Expense), net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -205 -282 -359
Other Income / (Expense), net
- - - - - 0.00 0.00 - -205 -282 -359
Income Tax Expense
142 179 566 339 409 241 446 466 591 509 692
Weighted Average Basic Shares Outstanding
- - 484.59M 474.92M 456.40M 454.65M 456.24M 457.11M 459.20M 460.95M 449.09M
Weighted Average Diluted Shares Outstanding
- - 484.59M 474.92M 456.40M 454.65M 456.24M 457.11M 459.20M 460.95M 449.09M
Weighted Average Basic & Diluted Shares Outstanding
- - 484.59M 474.92M 456.40M 454.65M 456.24M 457.11M 459.20M 460.95M 449.09M

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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.



Financials Breakdown Chart

Frequently Asked Questions About Coca-Cola Europacific Partners' Financials

When does Coca-Cola Europacific Partners' financial year end?

According to the most recent income statement we have on file, Coca-Cola Europacific Partners' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Coca-Cola Europacific Partners' net income changed over the last 10 years?

Coca-Cola Europacific Partners' net income appears to be on an upward trend, with a most recent value of $2.32 billion in 2025, rising from $557.40 million in 2015. The previous period was $1.49 billion in 2024. See where experts think Coca-Cola Europacific Partners is headed by visiting Coca-Cola Europacific Partners' forecast page.

What is Coca-Cola Europacific Partners' operating income?
Coca-Cola Europacific Partners' total operating income in 2025 was $3.40 billion, based on the following breakdown:
  • Total Gross Profit: $8.73 billion
  • Total Operating Expenses: $5.45 billion
How has Coca-Cola Europacific Partners' revenue changed over the last 10 years?

Over the last 10 years, Coca-Cola Europacific Partners' total revenue changed from $6.90 billion in 2015 to $24.65 billion in 2025, a change of 257.4%.

How much debt does Coca-Cola Europacific Partners have?

Coca-Cola Europacific Partners' total liabilities were at $25.31 billion at the end of 2025, a 10.6% increase from 2024, and a 98.7% increase since 2016.

How much cash does Coca-Cola Europacific Partners have?

In the past 9 years, Coca-Cola Europacific Partners' cash and equivalents has ranged from $353.65 million in 2018 to $1.86 billion in 2020, and is currently $1.08 billion as of their latest financial filing in 2025.

How has Coca-Cola Europacific Partners' book value per share changed over the last 10 years?

Over the last 10 years, Coca-Cola Europacific Partners' book value per share changed from 0.00 in 2015 to 19.16 in 2025, a change of 1,916.4%.



Financial statements for NASDAQ:CCEP last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners