NASDAQ · CCEP
Coca-Cola Europacific Partners financials
$101.71−0.57%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.52B | $21.27B | $20.23B | $18.58B | $13.76B | $12.92B | $13.48B | $13.24B |
| Gross profit | $8.73B | $7.50B | $7.43B | $6.68B | $5.09B | $4.55B | $5.15B | $5.12B |
| Gross margin | 35.6% | 35.3% | 36.7% | 35.9% | 37.0% | 35.2% | 38.2% | 38.7% |
| Operating income | $3.28B | $2.22B | $2.59B | $2.24B | $1.52B | $990.1M | $1.74B | $1.49B |
| Net income | $2.28B | $1.48B | $1.85B | $1.62B | $982.0M | $606.5M | $1.22B | $1.04B |
| Net margin | 9.3% | 6.9% | 9.1% | 8.7% | 7.1% | 4.7% | 9.1% | 7.9% |
| Diluted EPS | $5.00 | $3.20 | $4.01 | $3.53 | $2.15 | $1.33 | $2.60 | $2.14 |
| EBITDA | $4.36B | $3.19B | $3.46B | $3.11B | $2.30B | $1.88B | $2.45B | $2.08B |
| Operating cash flow | $3.46B | $3.19B | $3.10B | $3.15B | $2.12B | $1.81B | $2.14B | $2.08B |
| Free cash flow | $2.58B | $2.36B | $2.36B | $2.61B | $1.77B | $1.39B | $1.57B | $1.47B |
| 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