Coca-Cola Europacific Partners (CCEP) Financials

$88.79 -0.66 (-0.74%)

Closing price 04:00 PM Eastern

Extended Trading

$88.80 +0.00 (+0.01%)

As of 04:28 PM Eastern

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,522	1,846	1,613	1,125	608	1,223	1,040	826	578	557
Consolidated Net Income / (Loss)	1,495	1,846	1,627	1,118	608	1,223	1,040	826	578	557
Net Income / (Loss) Continuing Operations	1,495	1,846	1,627	1,118	608	1,223	1,040	826	578	557
Total Pre-Tax Income	2,004	2,437	2,094	1,564	849	1,632	1,379	1,392	756	700
Total Operating Income	2,004	2,437	2,094	1,564	849	1,632	1,379	1,392	756	700
Total Gross Profit	7,464	7,434	6,658	5,756	4,563	5,155	5,102	5,153	3,734	2,512
Total Revenue	21,234	20,300	18,585	15,620	12,988	13,543	13,234	13,345	9,631	6,897
Operating Revenue	21,234	20,300	18,585	15,620	12,988	13,543	13,234	13,345	9,631	6,897
Total Cost of Revenue	13,973	13,017	12,064	10,015	8,570	8,494	8,240	8,313	6,036	4,510
Operating Cost of Revenue	13,973	13,017	12,064	10,015	8,570	8,494	8,240	8,313	6,036	4,510
Total Operating Expenses	5,257	4,846	4,427	4,041	3,570	3,417	3,614	3,640	2,838	1,687
Selling, General & Admin Expense	5,257	4,965	4,530	4,041	3,570	3,417	3,614	3,640	2,838	1,687
Total Other Income / (Expense), net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Tax Expense	509	591	466	446	241	409	339	566	179	142
Net Income / (Loss) Attributable to Noncontrolling Interest	-27	0.00	-14	-6.79	0.00	0.00	-	-	-	-
Basic Earnings per Share	$3.19	$4.03	$3.53	$2.15	$1.09	$2.34	$1.88	$1.42	$1.45	$2.23
Weighted Average Basic Shares Outstanding	460.95M	459.20M	457.11M	456.24M	454.65M	456.40M	474.92M	484.59M	-	-
Diluted Earnings per Share	$3.19	$4.02	$3.52	$2.15	$1.09	$2.32	$1.86	$1.41	$1.42	$2.19
Weighted Average Diluted Shares Outstanding	460.95M	459.20M	457.11M	456.24M	454.65M	456.40M	474.92M	484.59M	-	-
Weighted Average Basic & Diluted Shares Outstanding	460.95M	459.20M	457.11M	456.24M	454.65M	456.40M	474.92M	484.59M	-	-

No quarterly income statements for Coca-Cola Europacific Partners are available.

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-416	376	593	-225	1,490	716	-56	422	3,254	-311
Net Cash From Operating Activities	724	764	814	2,396	1,820	716	2,067	422	168	200
Net Cash From Continuing Operating Activities	724	764	814	2,566	1,917	716	2,161	422	168	200
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	1,564	849	0.00	1,379	0.00	0.00	0.00
Depreciation Expense	777	722	765	784	812	659	528	532	350	240
Changes in Operating Assets and Liabilities, net	-54	42	49	-48	27	57	70	-111	-174	27
Net Cash From Investing Activities	-1,140	-388	-221	-6,344	-452	0.00	-682	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	-1,140	-388	-221	-6,372	-452	0.00	-682	0.00	0.00	0.00
Acquisitions	-1,577	0.00	0.00	-6,113	0.00	0.00	-	-	-	-
Sale and/or Maturity of Investments	435	-378	-221	224	0.00	0.00	-	-	-	-
Other Investing Activities, net	3.11	-9.96	0.00	-2.26	0.00	0.00	-	-	-	-
Net Cash From Financing Activities	0.00	0.00	0.00	3,722	122	0.00	-1,441	0.00	3,086	-511
Net Cash From Continuing Financing Activities	0.00	0.00	0.00	3,805	122	0.00	-1,441	0.00	3,086	-511

No quarterly cash flow statements for Coca-Cola Europacific Partners are available.

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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	32,192	32,361	31,359	32,924	23,500	20,969	20,848	21,855	19,534
Total Current Assets	6,871	7,306	7,000	6,519	4,979	3,482	3,423	3,981	3,603
Cash & Equivalents	1,618	1,570	1,484	1,592	1,861	355	354	432	406
Short-Term Investments	261	806	275	170	49	13	15	24	24
Accounts Receivable	2,746	2,954	2,787	2,771	1,941	1,992	2,017	2,171	2,057
Inventories, net	1,712	1,524	1,577	1,309	832	811	793	781	708
Current Deferred & Refundable Income Taxes	60	64	91	52	23	20	24	30	17
Other Current Assets	474	388	786	372	249	291	221	543	391
Plant, Property, & Equipment, net	0.00	0.00	0.00	5,940	4,715	4,719	4,450	4,609	4,201
Total Noncurrent Assets	18,661	19,143	18,795	20,718	13,805	12,768	12,975	13,265	11,730
Goodwill	4,852	4,993	4,921	5,232	3,075	2,828	2,882	3,027	2,553
Intangible Assets	13,196	13,711	13,378	14,305	10,279	9,546	9,596	10,071	8,778
Noncurrent Deferred & Refundable Income Taxes	25	1.11	22	68	33	30	42	67	288
Other Noncurrent Operating Assets	588	437	474	1,113	419	364	456	100	110
Total Liabilities & Shareholders' Equity	32,192	32,361	31,359	32,924	23,500	20,969	20,848	21,855	19,534
Total Liabilities	22,891	23,538	23,392	24,764	16,140	14,061	13,336	13,825	12,737
Total Current Liabilities	8,435	8,051	7,823	6,896	5,057	4,618	4,340	3,948	3,947
Short-Term Debt	1,440	1,438	1,429	1,528	983	897	562	329	921
Accounts Payable	6,244	5,916	5,528	5,033	3,585	3,125	3,389	3,276	2,776
Current Deferred & Payable Income Tax Liabilities	312	280	258	205	209	107	126	103	46
Other Taxes Payable	7.25	8.85	8.56	-	-	-	22	25	25
Other Current Liabilities	433	408	600	119	264	470	241	215	179
Total Noncurrent Liabilities	14,456	15,487	15,569	17,868	11,082	9,443	8,996	9,877	8,789
Long-Term Debt	10,289	11,168	11,309	13,397	7,796	6,309	5,868	6,576	5,851
Noncurrent Deferred & Payable Income Tax Liabilities	3,652	3,820	3,846	4,218	2,767	2,757	2,719	2,687	2,365
Noncurrent Employee Benefit Liabilities	178	211	116	156	346	248	163	195	292
Other Noncurrent Operating Liabilities	337	288	298	96	173	128	246	419	281
Total Equity & Noncontrolling Interests	9,300	8,823	7,967	8,160	7,360	6,909	7,513	8,030	6,797
Total Preferred & Common Equity	8,787	8,823	7,967	7,960	7,360	6,909	7,513	8,030	6,797
Preferred Stock	318	305	250	249	-	200	174	153	120
Total Common Equity	8,469	8,518	7,716	7,711	7,360	6,709	7,339	7,878	6,677
Common Stock	5.18	5.53	5.35	5.66	6.11	5.61	5.72	6.01	5.26
Retained Earnings	9,111	9,105	7,946	7,557	7,425	6,885	7,636	8,131	6,811
Other Equity Adjustments	-647	-593	-235	148	-71	-182	-303	-259	-139
Noncontrolling Interest	513	0.00	0.00	200	0.00	-	-	-	-

No quarterly balance sheets for Coca-Cola Europacific Partners are available.

This table displays calculated financial ratios and metrics derived from Coca-Cola Europacific Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.60%	9.23%	18.98%	20.26%	-4.10%	2.34%	-0.83%	38.56%	39.63%	0.00%
EBITDA Growth	-11.96%	10.52%	16.71%	40.99%	-24.16%	16.56%	2.12%	73.89%	17.75%	0.00%
EBIT Growth	-17.77%	16.40%	33.85%	84.23%	-47.97%	18.32%	-0.94%	84.06%	8.10%	0.00%
NOPAT Growth	-19.04%	13.46%	45.51%	83.81%	-50.27%	17.58%	25.88%	43.10%	3.62%	0.00%
Net Income Growth	-19.04%	13.46%	45.51%	83.81%	-50.27%	17.58%	25.88%	43.10%	13.44%	0.00%
EPS Growth	-20.61%	14.09%	63.70%	97.25%	-53.02%	24.73%	31.91%	-0.70%	-35.16%	0.00%
Operating Cash Flow Growth	-5.34%	-6.11%	-66.02%	31.64%	154.22%	-65.36%	780.46%	300.99%	-15.81%	0.00%
Free Cash Flow Firm Growth	2.83%	-78.19%	259.50%	-4,129.39%	-85.83%	-45.99%	478.62%	95.91%	0.00%	0.00%
Invested Capital Growth	-4.95%	-1.80%	-37.24%	50.10%	3.34%	1.27%	-12.50%	21.58%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.15%	36.62%	35.83%	36.85%	35.13%	38.06%	78.12%	38.62%	77.53%	36.42%
EBITDA Margin	13.10%	15.56%	15.38%	15.68%	13.37%	16.91%	14.85%	14.42%	30.51%	36.48%
Operating Margin	9.44%	12.00%	11.27%	10.01%	6.54%	12.05%	10.42%	48.36%	7.85%	44.70%
EBIT Margin	9.44%	12.00%	11.27%	10.01%	6.54%	12.05%	40.62%	10.43%	23.54%	10.14%
Profit (Net Income) Margin	7.04%	9.09%	8.76%	7.16%	4.68%	9.03%	7.86%	6.19%	6.00%	8.08%
Tax Burden Percent	74.59%	75.76%	77.72%	71.49%	71.65%	74.97%	324.07%	59.36%	76.36%	170.32%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	200.00%	100.00%	200.00%	200.00%	100.00%
Effective Tax Rate	25.41%	24.24%	22.28%	28.51%	28.35%	25.03%	49.13%	40.64%	23.64%	41.30%
Return on Invested Capital (ROIC)	11.66%	13.92%	9.38%	6.29%	4.35%	8.95%	7.42%	5.99%	8.79%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	11.66%	13.92%	9.38%	6.29%	4.35%	8.95%	7.42%	5.99%	17.58%	0.00%
Return on Net Nonoperating Assets (RNNOA)	4.83%	8.07%	10.80%	8.12%	4.17%	8.01%	5.97%	10.33%	8.20%	0.00%
Return on Equity (ROE)	16.49%	21.99%	20.18%	14.41%	8.53%	16.96%	13.39%	11.15%	65.48%	0.00%
Cash Return on Invested Capital (CROIC)	16.74%	15.73%	55.14%	-33.77%	1.07%	7.69%	13.87%	-3.72%	-313.57%	0.00%
Operating Return on Assets (OROA)	6.21%	7.65%	6.51%	5.54%	3.82%	7.80%	6.46%	6.73%	3.87%	0.00%
Return on Assets (ROA)	4.63%	5.79%	5.06%	3.96%	2.74%	5.85%	4.87%	3.99%	10.87%	0.00%
Return on Common Equity (ROCE)	15.46%	21.26%	19.30%	13.99%	8.41%	16.53%	13.11%	10.94%	65.18%	0.00%
Return on Equity Simple (ROE_SIMPLE)	17.01%	20.93%	20.42%	14.05%	8.27%	17.71%	13.85%	39.49%	8.50%	0.00%
Net Operating Profit after Tax (NOPAT)	1,495	1,846	1,627	1,118	608	1,223	1,040	826	578	557
NOPAT Margin	7.04%	9.09%	8.76%	7.16%	4.68%	9.03%	7.86%	6.19%	6.00%	8.08%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	7.11%	8.62%	7.86%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	65.80%	64.12%	64.91%	64.12%	65.98%	62.72%	124.54%	127.61%	127.21%	132.86%
SG&A Expenses to Revenue	24.76%	24.46%	24.37%	25.87%	27.48%	25.23%	27.31%	27.28%	29.47%	24.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.76%	23.87%	23.82%	25.87%	27.48%	25.23%	27.31%	54.55%	29.47%	24.46%
Earnings before Interest and Taxes (EBIT)	2,004	2,437	2,094	1,564	849	1,632	1,379	1,392	756	700
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,781	3,159	2,859	2,449	1,737	2,291	1,965	1,924	1,107	940
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.16	3.48	3.08	3.05	2.78	3.16	2.59	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.66	1.46	1.28	1.51	1.57	1.56	1.43	0.00	0.00	0.00
Price to Earnings (P/E)	23.18	16.08	14.74	20.93	33.61	17.31	18.24	0.00	0.00	0.00
Dividend Yield	2.72%	2.83%	3.26%	3.13%	1.90%	2.78%	3.24%	1.91%	57.42%	0.00%
Earnings Yield	4.31%	6.22%	6.78%	4.78%	2.98%	5.78%	5.48%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.68	3.06	2.62	1.74	1.92	2.05	1.86	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.16	1.98	1.88	2.38	2.10	2.08	1.90	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	16.52	12.73	12.25	15.17	15.72	12.31	12.83	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	22.93	16.50	16.72	23.76	32.17	17.29	18.28	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	30.74	21.78	21.52	33.23	44.90	23.06	24.23	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	63.51	52.61	43.00	15.51	15.01	39.39	12.20	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	21.42	19.27	3.66	0.00	183.48	26.85	12.96	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.26	1.43	1.60	1.83	1.19	2.17	0.86	1.78	1.00	0.00
Long-Term Debt to Equity	1.11	1.27	1.42	1.64	1.06	0.91	0.78	0.82	1.78	0.00
Financial Leverage	0.41	0.58	1.15	1.29	0.96	0.89	0.80	0.86	0.93	0.00
Leverage Ratio	3.56	3.80	3.99	3.64	3.12	2.90	5.68	2.79	5.94	0.00
Compound Leverage Factor	3.56	3.80	3.99	3.64	3.12	6.02	5.68	5.77	2.87	0.00
Debt to Total Capital	55.77%	58.83%	61.52%	64.65%	54.40%	51.05%	46.12%	46.23%	49.91%	0.00%
Short-Term Debt to Total Capital	6.85%	6.71%	6.90%	6.62%	6.09%	12.95%	4.03%	2.20%	6.78%	0.00%
Long-Term Debt to Total Capital	48.93%	52.12%	54.62%	58.03%	48.30%	91.12%	42.09%	89.57%	87.63%	0.00%
Preferred Equity to Total Capital	1.51%	1.42%	1.21%	1.08%	0.00%	2.83%	1.25%	2.04%	0.88%	0.00%
Noncontrolling Interests to Total Capital	2.44%	0.00%	0.00%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.27%	39.75%	37.27%	33.40%	45.60%	47.53%	52.64%	52.75%	98.42%	0.00%
Debt to EBITDA	4.22	3.99	4.46	6.09	5.05	3.15	3.27	3.59	6.12	0.00
Net Debt to EBITDA	3.54	3.24	3.84	5.37	3.96	5.97	3.08	7.04	11.46	0.00
Long-Term Debt to EBITDA	3.70	3.54	3.96	5.47	4.49	2.75	2.99	3.42	10.57	0.00
Debt to NOPAT	7.85	6.83	7.83	13.35	14.43	11.78	6.18	8.35	11.73	0.00
Net Debt to NOPAT	6.59	5.54	6.75	11.77	11.29	5.59	5.83	15.60	10.98	0.00
Long-Term Debt to NOPAT	6.88	6.05	6.95	11.98	12.82	5.16	5.64	7.96	20.26	0.00
Altman Z-Score	2.13	2.00	1.75	1.51	1.87	2.20	2.17	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	6.27%	3.31%	4.34%	2.90%	1.40%	2.59%	2.10%	3.68%	1.76%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	0.91	0.89	0.95	0.98	0.75	0.79	2.06	0.91	0.00
Quick Ratio	0.55	0.66	0.58	0.66	0.76	1.03	0.55	0.67	1.26	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,146	2,087	9,568	-5,999	149	1,051	1,945	-514	-12,561	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	502.85%	415.04%	0.00%	303.02%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.64	0.58	0.55	0.58	0.65	1.24	0.64	0.49	0.00
Accounts Receivable Turnover	7.45	7.07	6.69	6.63	6.60	13.73	12.97	13.22	10.33	0.00
Inventory Turnover	8.63	8.39	8.36	9.35	10.43	10.59	10.47	11.17	8.53	0.00
Fixed Asset Turnover	0.00	0.00	0.00	2.93	2.75	2.95	2.92	3.03	2.29	0.00
Accounts Payable Turnover	2.30	2.27	2.28	2.32	2.55	2.61	5.10	2.75	2.17	0.00
Days Sales Outstanding (DSO)	48.99	51.61	54.57	55.05	55.27	108.03	57.74	115.62	77.94	0.00
Days Inventory Outstanding (DIO)	42.27	43.48	43.66	39.02	35.00	34.47	71.75	32.69	85.62	0.00
Days Payable Outstanding (DPO)	158.82	160.45	159.76	157.05	142.92	282.72	147.60	132.87	167.87	0.00
Cash Conversion Cycle (CCC)	-67.56	-65.36	-61.52	-62.98	-52.66	-101.35	-104.44	-71.62	-76.46	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,491	13,142	13,382	21,323	14,206	13,747	13,574	14,479	13,138	0.00
Invested Capital Turnover	1.66	1.53	1.07	0.88	0.93	0.99	0.94	0.97	1.47	0.00
Increase / (Decrease) in Invested Capital	-651	-240	-7,941	7,117	459	173	-905	1,340	13,138	0.00
Enterprise Value (EV)	45,952	40,216	35,011	37,159	27,316	28,207	25,208	0.00	0.00	0.00
Market Capitalization	35,271	29,680	23,781	23,547	20,445	21,169	18,973	0.00	0.00	0.00
Book Value per Share	$18.44	$18.63	$16.91	$16.96	$16.13	$14.13	$15.14	$16.26	$0.00	$0.00
Tangible Book Value per Share	($20.86)	($22.29)	($23.20)	($26.01)	($13.13)	($11.93)	($10.60)	($10.77)	$0.00	$0.00
Total Capital	21,029	21,429	20,705	23,085	16,140	14,115	13,942	14,935	13,569	0.00
Total Debt	11,729	12,606	12,738	14,925	8,780	7,206	6,430	6,905	6,772	0.00
Total Long-Term Debt	10,289	11,168	11,309	13,397	7,796	6,309	5,868	6,576	5,851	0.00
Net Debt	9,850	10,230	10,979	13,163	6,870	6,838	6,061	6,448	6,341	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	476	439	0.00	682	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,003	-1,683	-1,153	-611	-1,004	-607	-723	-95	146	0.00
Debt-free Net Working Capital (DFNWC)	-124	694	606	1,151	905	-239	-355	362	576	0.00
Net Working Capital (NWC)	-1,564	-744	-824	-377	-78	-1,136	-917	32	-344	0.00
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00
Net Nonoperating Obligations (NNO)	3,190	4,319	5,415	13,163	6,846	6,838	6,061	6,448	6,341	0.00
Total Depreciation and Amortization (D&A)	777	722	765	885	888	659	586	532	350	240
Debt-free, Cash-free Net Working Capital to Revenue	-9.43%	-8.29%	-6.21%	-3.91%	-7.73%	-4.48%	-5.47%	-0.15%	1.52%	0.00%
Debt-free Net Working Capital to Revenue	-0.59%	3.42%	3.26%	7.37%	6.97%	-1.77%	-2.68%	6.36%	11.97%	0.00%
Net Working Capital to Revenue	-7.37%	-3.67%	-4.43%	-2.41%	-0.60%	-15.67%	-6.93%	0.24%	-3.57%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.19	$3.64	$3.30	$2.15	$1.09	$2.34	$1.88	$1.42	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	460.95M	459.20M	457.11M	456.24M	454.65M	456.40M	474.92M	484.59M	0.00	0.00
Adjusted Diluted Earnings per Share	$3.19	$3.63	$3.29	$2.15	$1.09	$2.32	$1.86	$1.41	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	460.95M	459.20M	457.11M	456.24M	454.65M	456.40M	474.92M	484.59M	0.00	0.00
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	460.95M	459.20M	457.11M	456.24M	454.65M	456.40M	474.92M	484.59M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,495	1,846	1,627	1,118	608	1,223	1,040	826	578	557
Normalized NOPAT Margin	7.04%	9.09%	8.76%	7.16%	4.68%	9.03%	30.64%	36.73%	35.75%	8.08%
Pre Tax Income Margin	9.44%	12.00%	11.27%	10.01%	6.54%	12.05%	21.96%	29.99%	7.85%	29.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	64.57%	77.51%	0.00%	56.44%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	64.57%	103.41%	0.00%	111.66%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Coca-Cola Europacific Partners are available.

Frequently Asked Questions About Coca-Cola Europacific Partners' Financials

When does Coca-Cola Europacific Partners's fiscal year end?

According to the most recent income statement we have on file, Coca-Cola Europacific Partners' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Coca-Cola Europacific Partners' net income changed over the last 9 years?

Coca-Cola Europacific Partners' net income appears to be on an upward trend, with a most recent value of $1.49 billion in 2024, rising from $557.40 million in 2015. The previous period was $1.85 billion in 2023. See where experts think Coca-Cola Europacific Partners is headed by visiting Coca-Cola Europacific Partners' forecast page.

What is Coca-Cola Europacific Partners's operating income?

Coca-Cola Europacific Partners's total operating income in 2024 was $2.00 billion, based on the following breakdown:

Total Gross Profit: $7.46 billion
Total Operating Expenses: $5.26 billion

How has Coca-Cola Europacific Partners revenue changed over the last 9 years?

Over the last 9 years, Coca-Cola Europacific Partners' total revenue changed from $6.90 billion in 2015 to $21.23 billion in 2024, a change of 207.9%.

How much debt does Coca-Cola Europacific Partners have?

Coca-Cola Europacific Partners' total liabilities were at $22.89 billion at the end of 2024, a 2.7% decrease from 2023, and a 79.7% increase since 2016.

How much cash does Coca-Cola Europacific Partners have?

In the past 8 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 $1.62 billion as of their latest financial filing in 2024.

How has Coca-Cola Europacific Partners' book value per share changed over the last 9 years?

Over the last 9 years, Coca-Cola Europacific Partners' book value per share changed from 0.00 in 2015 to 18.44 in 2024, a change of 1,844.3%.

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This page (NASDAQ:CCEP) was last updated on 5/27/2025 by MarketBeat.com Staff

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Coca-Cola Europacific Partners (CCEP) Financials

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Coca-Cola Europacific Partners (CCEP) Financials

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