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Coca-Cola Europacific Partners (CCEPN) Financial Statements

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Coca-Cola Europacific Partners Financial Overview

Coca-Cola Europacific Partners's market cap is currently €959.62B. The company's EPS TTM is €4.44; its P/E ratio is 23.71; and it has a dividend yield of 1.85%. Coca-Cola Europacific Partners is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is €47.54. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Coca-Cola Europacific Partners Earnings and Revenue History

08B16B24B4 %6 %8 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Coca-Cola Europacific Partners Liabilities to Assets

012B24B36B60 %66 %72 %78 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Coca-Cola Europacific Partners Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing

Coca-Cola Europacific Partners Forecast EPS vs Actual EPS

38404244464850Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss