Coca-Cola Europacific Partners (CCEP) Financial Statements
Coca-Cola Europacific Partners Financial Overview
Coca-Cola Europacific Partners's market cap is currently $37.48B. The company's EPS TTM is $4.44; its P/E ratio is 22.75; and it has a dividend yield of 2.10%. Coca-Cola Europacific Partners is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $1.90. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.90B | $ 20.44B | $ 18.30B | $ 17.32B | $ 13.76B |
| Gross Profit | $ 7.44B | $ 7.28B | $ 6.73B | $ 6.24B | $ 5.10B |
| Operating Income | $ 2.79B | $ 2.13B | $ 2.34B | $ 2.09B | $ 1.52B |
| EBITDA | $ 3.71B | $ 3.54B | $ 3.24B | $ 2.97B | $ 2.44B |
| Net Income | $ 1.94B | $ 1.42B | $ 1.67B | $ 1.51B | $ 982.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 972.00M | $ 1.71B | $ 1.99B | $ 1.64B | $ 1.47B |
| Total Assets | $ 29.87B | $ 31.10B | $ 29.25B | $ 29.31B | $ 29.09B |
| Total Debt | $ 10.69B | $ 11.33B | $ 11.40B | $ 11.91B | $ 13.14B |
| Net Debt | $ 9.78B | $ 9.77B | $ 9.98B | $ 10.52B | $ 11.73B |
| Total Liabilities | $ 21.57B | $ 22.11B | $ 21.28B | $ 21.87B | $ 21.88B |
| Stockholders' Equity | $ 7.83B | $ 8.49B | $ 7.98B | $ 7.45B | $ 7.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20B | $ 2.27B | $ 2.13B | $ 2.33B | $ 1.77B |
| Operating Cash Flow | $ 2.95B | $ 3.06B | $ 2.81B | $ 2.93B | $ 2.12B |
| Investing Cash Flow | $ -632.00M | $ -1.96B | $ -937.00M | $ -645.00M | $ -5.61B |
| Financing Cash Flow | $ -2.89B | $ -973.00M | $ -1.82B | $ -2.28B | $ 3.29B |
Currency in EUR
