CCEP

Coca-Cola Europacific Partners
D

CCEP

Arincen60/100B

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)
21.35B EUR
Net income (TTM)
2.00B EUR
Free cash flow (TTM)
2.11B EUR
Cash and short-term investments
1.99B EUR
Total debt
12.18B EUR
Shareholders' equity
8.27B EUR

Cash, debt and equity as of 30 Jun 2026.

Coca-Cola Europacific Partners earnings

Next earnings · H2 FY2026
EPS estimate
2.55 USD
Revenue estimate
12.24B USD
Last quarter · H1 FY2026
EPS2.51Beat +1.6%Revenue12.25BBeat +0.2%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
H2 FY20262.55——+4.08%12.24B——-1.93%
H1 FY20262.472.51+1.62%+5.46%12.22B12.25B+0.20%+1.76%
H2 FY20252.402.45+2.08%+19.51%12.54B12.48B-0.48%+12.64%
H1 FY20252.412.38-1.24%+12.80%12.11B12.04B-0.63%+16.94%
H2 FY20242.032.05+0.99%0.00%10.98B11.08B+0.95%+13.15%
H2 FY20242.032.05+0.99%0.00%10.72B10.57B-1.44%+7.91%
H1 FY20242.052.11+2.93%+10.47%10.38B10.29B-0.83%+123.91%

Coca-Cola Europacific Partners growth and profitability

Full income statement
Revenue (TTM)
21.35B EUR
Net income (TTM)
2.00B EUR
Gross margin
35.56%
Operating margin
13.52%
Net margin
9.35%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202520.90B+2.27%1.94B+36.95%35.58%13.36%9.29%3.71B+4.83%
FY202420.44B+11.67%1.42B-15.04%35.63%10.43%6.94%3.54B+9.36%
FY202318.30B+5.67%1.67B+10.68%36.77%12.78%9.12%3.24B+8.92%
FY202217.32B+25.84%1.51B+53.56%36.05%12.04%8.71%2.97B+21.80%
FY202113.76B+29.77%982.00M+97.19%37.08%11.02%7.14%2.44B+27.28%

How Coca-Cola Europacific Partners makes its money

Revenue20.90B 100.0%
Cost of revenue13.47B 64.4%
Gross profit7.44B 35.6%
Selling and administration4.65B 22.2%
Operating income2.79B 13.4%
Tax590.00M 2.8%
Other expense261.00M 1.2%
Net income1.94B 9.3%

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

FY2025
Europe: 73.7%Australia, Pacific And South East Asia: 26.3%73.7%Europe26.3%Australia, Pacific And South East Asia
RegionRevenueShare of revenueChange on the year
Europe15.40B73.7%+2.9%
Australia, Pacific And South East Asia5.50B26.3%+0.5%

Operating and free cash flow

Full cash flow statement
Operating cash flow Free cash flow
Fiscal yearOperating cash flowFree cash flow
FY20252.95B2.20B
FY20243.06B2.27B
FY20232.81B2.13B
FY20222.93B2.33B
FY20212.12B1.77B
FY20201.49B1.08B
FY20191.81B1.21B
FY20181.78B1.16B
FY20171.44B947.77M
FY20161.19B668.07M

Coca-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)
2.11B EUR
Current ratio
0.89
Debt to equity
1.47
Piotroski score
7 / 9
Altman Z-score
2.49

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY2025972.00M10.69B2.20B
FY20241.71B11.33B2.27B
FY20231.99B11.40B2.13B
FY20221.64B11.91B2.33B
FY20211.47B13.14B1.77B

Assets, liabilities and equity

Total assets Total liabilities Shareholders' equity
Fiscal yearTotal assetsTotal liabilitiesShareholders' equity
FY202529.87B21.57B7.84B
FY202431.10B22.12B8.49B
FY202329.25B21.28B7.98B
FY202229.31B21.87B7.45B
FY202129.09B21.88B7.03B
FY202019.24B13.21B6.03B
FY201918.69B12.53B6.16B
FY201818.22B11.65B6.56B
FY201718.19B11.51B6.69B
FY201618.57B12.11B6.46B

Coca-Cola Europacific Partners valuation

Price to earnings ratio (TTM)
23.93
Forward P/E (FY2026)
24.15
Price to sales (TTM)
2.18
Price to book
5.64
EV / EBITDA (TTM)
14.82

Capital structure

Market capitalization
51.76B USD
+
Total debt
13.52B USD
−
Cash and short-term investments
2.21B USD
=
Enterprise value
63.06B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)20.19————
FY2027 (est.)22.0820.19———
FY2026 (est.)24.1522.08———
Now (TTM)23.9322.342.185.6414.82
FY202518.8717.571.684.4912.12
FY202424.0818.181.674.0212.41
FY202316.6313.971.513.4711.64
FY202215.6613.971.363.1711.48
FY202122.8814.641.633.1914.00

Coca-Cola Europacific Partners against its own history

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 median23.9
    13.539.4
  • 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 years0.80
    0.800.95
    Against 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)
2.70%
Payout ratio
78.38%
Years of dividend growth
3
Frequency
Semi-annual
Next payment
1.59 USD
Next ex-dividend date
20 Nov 2026
Next payment date
3 Dec 2026

Dividends per share

Year2025202420232022202120202019201820172016
Dividends per share2.332.091.961.701.621.001.381.251.1215.29

Coca-Cola Europacific Partners ownership

Institutions
34.75%
Institutional holders
595 (+8)
Free float
44.56%

Who owns the shares

Institutions 34.8% Others 65.2%
As of 30 Jun 2026

Shares free to trade

Free float 195.60M shares ·44.6% Closely held 243.31M shares ·55.4%

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

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2025456.00M456.00M-1.08%
FY2024460.39M461.00M+0.44%
FY2023459.00M459.00M+0.22%
FY2022457.00M458.00M+0.22%
FY2021456.00M457.00M+0.22%

Common questions about Coca-Cola Europacific Partners's financials

Source: Financial Modeling Prep