Coca-Cola Europacific Partners financials
Yes. Coca-Cola Europacific Partners earned 2.00B EUR of net income over the last twelve months, 9.3% of its revenue. It made a profit in 34 of its 40 fiscal years since 1986. Its last loss was in fiscal year 2008.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 21.35B EUR
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.00B EUR
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 2.11B EUR
- Cash and short-term investments
- 1.99B EUR
- Total debt
- 12.18B EUR
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 8.27B EUR
Cash, debt and equity as of 30 Jun 2026.
Coca-Cola Europacific Partners earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| H2 FY2026 | 2.55 | — | — | +4.08% | 12.24B | — | — | -1.93% | |
| H1 FY2026 | 2.47 | 2.51 | +1.62% | +5.46% | 12.22B | 12.25B | +0.20% | +1.76% | |
| H2 FY2025 | 2.40 | 2.45 | +2.08% | +19.51% | 12.54B | 12.48B | -0.48% | +12.64% | |
| H1 FY2025 | 2.41 | 2.38 | -1.24% | +12.80% | 12.11B | 12.04B | -0.63% | +16.94% | |
| H2 FY2024 | 2.03 | 2.05 | +0.99% | 0.00% | 10.98B | 11.08B | +0.95% | +13.15% | |
| H2 FY2024 | 2.03 | 2.05 | +0.99% | 0.00% | 10.72B | 10.57B | -1.44% | +7.91% | |
| H1 FY2024 | 2.05 | 2.11 | +2.93% | +10.47% | 10.38B | 10.29B | -0.83% | +123.91% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 5.84 | — | — | +9.39% | 25.55B | — | — | +3.74% |
| FY2027 | 5.34 | — | — | +9.36% | 24.62B | — | — | +4.30% |
| FY2026 | 4.88 | — | — | +1.09% | 23.61B | — | — | -3.70% |
| FY2025 | 4.79 | 4.83 | +0.86% | -22.22% | 24.54B | 24.52B | -0.09% | -23.24% |
| FY2024 | 4.08 | 6.21 | +52.39% | +9.91% | 21.32B | 31.94B | +49.79% | +38.47% |
| FY2023 | 4.08 | 5.65 | +38.43% | — | 20.34B | 23.07B | +13.41% | — |
| FY2021 | 3.21 | 3.27 | +1.79% | +51.39% | 15.68B | 15.94B | +1.63% | +27.57% |
Coca-Cola Europacific Partners growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 21.35B EUR
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.00B EUR
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 35.56%
- Operating margin
- 13.52%
- Net margin
- 9.35%
Revenue / Net income
How Coca-Cola Europacific Partners makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
FY2025, in EUR. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in EUR. Each band is as wide as its money; the percentage is its share of revenue.
Coca-Cola Europacific Partners revenue breakdown
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Europe | 15.40B | 73.7% | +2.9% |
| Australia, Pacific And South East Asia | 5.50B | 26.3% | +0.5% |
Operating and free cash flow
Full cash flow statementCoca-Cola Europacific Partners financial health
Full balance sheet- Cash and short-term investments
- 1.99B EUR
- Total debt
- 12.18B EUR
- Net cash
- -10.19B EUR
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 2.11B EUR
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 0.89
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 1.47
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.49
Cash, debt and free cash flow
Assets, liabilities and equity
Coca-Cola Europacific Partners valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 23.93
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 24.15
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 2.18
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 5.64
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 14.82
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Valuation over time
Coca-Cola Europacific Partners against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Keurig Dr Pepper, Monster Beverage, Coca-Cola Consolidated, PepsiCo, Primo Brands, and Celsius Holdings, the US Beverages - Non-Alcoholic companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median23.913.539.4
- Gross marginLowest in 5 years35.6%35.6%37.1%Against its peers: 6 of 7Peers' median 52.3%
- Operating marginHighest in 5 years13.4%10.4%13.4%Against its peers: 3 of 7Peers' median 12.7%
- Net marginHighest in 5 years9.3%6.9%9.3%Against its peers: 3 of 7Peers' median 8.3%
- Return on equityHighest in 5 years24.8%14.0%24.8%Against its peers: 2 of 6Peers' median 8.1%
- Free cash flow marginLowest in 5 years10.5%10.5%13.4%Against its peers: 3 of 7Peers' median 8.9%
- Revenue growthLowest in 5 years2.3%2.3%29.8%Against its peers: 6 of 7Peers' median 9.4%
- EPS growthAt its median38.3%-15.4%97.2%Against its peers: 2 of 6Peers' median -2.6%
- Debt to EBITDALowest in 5 years2.88×2.88×5.39×Against its peers: 2 of 7Peers' median 3.25×
- Current ratioLowest in 5 years0.800.800.95Against its peers: 6 of 7Peers' median 1.11
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Coca-Cola Europacific Partners dividends
- Annual dividend
- 3.18 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.70%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 78.38%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 3
- Frequency
- Semi-annual
- Next payment
- 1.59 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 20 Nov 2026
- Next payment date
- 3 Dec 2026
Dividends per share
Coca-Cola Europacific Partners ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 34.75%
- Institutional holders
- 595 (+8)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 44.56%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Shares outstanding
Common questions about Coca-Cola Europacific Partners's financials
Source: Financial Modeling Prep
