NASDAQ · CCEP
Coca-Cola Europacific Partners financials
$101.71−0.57%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 456.0M | 461.0M | 459.0M | 458.0M | 457.0M | 456.0M | 469.0M | 488.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $1.63B | $1.57B | $1.39B | $1.60B | $1.85B |
| Short-term investments | $45.8M | $156.1M | $627.9M | $256.0M | $0.00 | $0.00 |
| Total debt | $12.55B | $11.79B | $12.60B | $11.91B | $14.94B | $8.75B |
| Total assets | $35.05B | $32.36B | $32.34B | $29.31B | $33.08B | $23.43B |
| Total liabilities | $25.31B | $23.01B | $23.52B | $21.87B | $24.88B | $16.09B |
| Shareholders' equity | $9.74B | $9.35B | $8.82B | $7.45B | $8.20B | $7.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology