Coca-Cola Europacific Partners (CCEP) Financials

$88.32 +0.36 (+0.41%)

Closing price 04:00 PM Eastern

Extended Trading

$88.32 0.00 (0.00%)

As of 06:06 PM Eastern

Annual Income Statements for Coca-Cola Europacific Partners

This table shows Coca-Cola Europacific Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	557	578	826	1,040	1,223	608	1,125	1,613	1,846	1,522
Consolidated Net Income / (Loss)	557	578	826	1,040	1,223	608	1,118	1,627	1,846	1,495
Net Income / (Loss) Continuing Operations	557	578	826	1,040	1,223	608	1,118	1,627	1,846	1,495
Total Pre-Tax Income	700	756	1,392	1,379	1,632	849	1,564	2,094	2,437	2,004
Total Operating Income	700	756	1,392	1,379	1,632	849	1,564	2,094	2,437	2,004
Total Gross Profit	2,512	3,734	5,153	5,102	5,155	4,563	5,756	6,658	7,434	7,464
Total Revenue	6,897	9,631	13,345	13,234	13,543	12,988	15,620	18,585	20,300	21,234
Operating Revenue	6,897	9,631	13,345	13,234	13,543	12,988	15,620	18,585	20,300	21,234
Total Cost of Revenue	4,510	6,036	8,313	8,240	8,494	8,570	10,015	12,064	13,017	13,973
Operating Cost of Revenue	4,510	6,036	8,313	8,240	8,494	8,570	10,015	12,064	13,017	13,973
Total Operating Expenses	1,687	2,838	3,640	3,614	3,417	3,570	4,041	4,427	4,846	5,257
Selling, General & Admin Expense	1,687	2,838	3,640	3,614	3,417	3,570	4,041	4,530	4,965	5,257
Total Other Income / (Expense), net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Tax Expense	142	179	566	339	409	241	446	466	591	509
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	0.00	-6.79	-14	0.00	-27
Basic Earnings per Share	$2.23	$1.45	$1.42	$1.88	$2.34	$1.09	$2.15	$3.53	$4.03	$3.19
Weighted Average Basic Shares Outstanding	-	-	484.59M	474.92M	456.40M	454.65M	456.24M	457.11M	459.20M	460.95M
Diluted Earnings per Share	$2.19	$1.42	$1.41	$1.86	$2.32	$1.09	$2.15	$3.52	$4.02	$3.19
Weighted Average Diluted Shares Outstanding	-	-	484.59M	474.92M	456.40M	454.65M	456.24M	457.11M	459.20M	460.95M
Weighted Average Basic & Diluted Shares Outstanding	-	-	484.59M	474.92M	456.40M	454.65M	456.24M	457.11M	459.20M	460.95M

No quarterly income statements for Coca-Cola Europacific Partners are available.

This table details how cash moves in and out of Coca-Cola Europacific Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-311	3,254	422	-56	716	1,490	-225	593	376	-416
Net Cash From Operating Activities	200	168	422	2,067	716	1,820	2,396	814	764	724
Net Cash From Continuing Operating Activities	200	168	422	2,161	716	1,917	2,566	814	764	724
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	1,379	0.00	849	1,564	0.00	0.00	0.00
Depreciation Expense	240	350	532	528	659	812	784	765	722	777
Changes in Operating Assets and Liabilities, net	27	-174	-111	70	57	27	-48	49	42	-54
Net Cash From Investing Activities	0.00	0.00	0.00	-682	0.00	-452	-6,344	-221	-388	-1,140
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	-682	0.00	-452	-6,372	-221	-388	-1,140
Acquisitions	-	-	-	-	0.00	0.00	-6,113	0.00	0.00	-1,577
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	224	-221	-378	435
Other Investing Activities, net	-	-	-	-	0.00	0.00	-2.26	0.00	-9.96	3.11
Net Cash From Financing Activities	-511	3,086	0.00	-1,441	0.00	122	3,722	0.00	0.00	0.00
Net Cash From Continuing Financing Activities	-511	3,086	0.00	-1,441	0.00	122	3,805	0.00	0.00	0.00

No quarterly cash flow statements for Coca-Cola Europacific Partners are available.

This table presents Coca-Cola Europacific Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	19,534	21,855	20,848	20,969	23,500	32,924	31,359	32,361	32,192
Total Current Assets	3,603	3,981	3,423	3,482	4,979	6,519	7,000	7,306	6,871
Cash & Equivalents	406	432	354	355	1,861	1,592	1,484	1,570	1,618
Short-Term Investments	24	24	15	13	49	170	275	806	261
Accounts Receivable	2,057	2,171	2,017	1,992	1,941	2,771	2,787	2,954	2,746
Inventories, net	708	781	793	811	832	1,309	1,577	1,524	1,712
Current Deferred & Refundable Income Taxes	17	30	24	20	23	52	91	64	60
Other Current Assets	391	543	221	291	249	372	786	388	474
Plant, Property, & Equipment, net	4,201	4,609	4,450	4,719	4,715	5,940	0.00	0.00	0.00
Total Noncurrent Assets	11,730	13,265	12,975	12,768	13,805	20,718	18,795	19,143	18,661
Goodwill	2,553	3,027	2,882	2,828	3,075	5,232	4,921	4,993	4,852
Intangible Assets	8,778	10,071	9,596	9,546	10,279	14,305	13,378	13,711	13,196
Noncurrent Deferred & Refundable Income Taxes	288	67	42	30	33	68	22	1.11	25
Other Noncurrent Operating Assets	110	100	456	364	419	1,113	474	437	588
Total Liabilities & Shareholders' Equity	19,534	21,855	20,848	20,969	23,500	32,924	31,359	32,361	32,192
Total Liabilities	12,737	13,825	13,336	14,061	16,140	24,764	23,392	23,538	22,891
Total Current Liabilities	3,947	3,948	4,340	4,618	5,057	6,896	7,823	8,051	8,435
Short-Term Debt	921	329	562	897	983	1,528	1,429	1,438	1,440
Accounts Payable	2,776	3,276	3,389	3,125	3,585	5,033	5,528	5,916	6,244
Current Deferred & Payable Income Tax Liabilities	46	103	126	107	209	205	258	280	312
Other Taxes Payable	25	25	22	-	-	-	8.56	8.85	7.25
Other Current Liabilities	179	215	241	470	264	119	600	408	433
Total Noncurrent Liabilities	8,789	9,877	8,996	9,443	11,082	17,868	15,569	15,487	14,456
Long-Term Debt	5,851	6,576	5,868	6,309	7,796	13,397	11,309	11,168	10,289
Noncurrent Deferred & Payable Income Tax Liabilities	2,365	2,687	2,719	2,757	2,767	4,218	3,846	3,820	3,652
Noncurrent Employee Benefit Liabilities	292	195	163	248	346	156	116	211	178
Other Noncurrent Operating Liabilities	281	419	246	128	173	96	298	288	337
Total Equity & Noncontrolling Interests	6,797	8,030	7,513	6,909	7,360	8,160	7,967	8,823	9,300
Total Preferred & Common Equity	6,797	8,030	7,513	6,909	7,360	7,960	7,967	8,823	8,787
Preferred Stock	120	153	174	200	-	249	250	305	318
Total Common Equity	6,677	7,878	7,339	6,709	7,360	7,711	7,716	8,518	8,469
Common Stock	5.26	6.01	5.72	5.61	6.11	5.66	5.35	5.53	5.18
Retained Earnings	6,811	8,131	7,636	6,885	7,425	7,557	7,946	9,105	9,111
Other Equity Adjustments	-139	-259	-303	-182	-71	148	-235	-593	-647
Noncontrolling Interest	-	-	-	-	0.00	200	0.00	0.00	513

No quarterly balance sheets for Coca-Cola Europacific Partners are available.

This table displays calculated financial ratios and metrics derived from Coca-Cola Europacific Partners' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	39.63%	38.56%	-0.83%	2.34%	-4.10%	20.26%	18.98%	9.23%	4.60%
EBITDA Growth	0.00%	17.75%	73.89%	2.12%	16.56%	-24.16%	40.99%	16.71%	10.52%	-11.96%
EBIT Growth	0.00%	8.10%	84.06%	-0.94%	18.32%	-47.97%	84.23%	33.85%	16.40%	-17.77%
NOPAT Growth	0.00%	3.62%	43.10%	25.88%	17.58%	-50.27%	83.81%	45.51%	13.46%	-19.04%
Net Income Growth	0.00%	13.44%	43.10%	25.88%	17.58%	-50.27%	83.81%	45.51%	13.46%	-19.04%
EPS Growth	0.00%	-35.16%	-0.70%	31.91%	24.73%	-53.02%	97.25%	63.70%	14.09%	-20.61%
Operating Cash Flow Growth	0.00%	-15.81%	300.99%	780.46%	-65.36%	154.22%	31.64%	-66.02%	-6.11%	-5.34%
Free Cash Flow Firm Growth	0.00%	0.00%	95.91%	478.62%	-45.99%	-85.83%	-4,129.39%	259.50%	-78.19%	2.83%
Invested Capital Growth	0.00%	0.00%	21.58%	-12.50%	1.27%	3.34%	50.10%	-37.24%	-1.80%	-4.95%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.42%	77.53%	38.62%	78.12%	38.06%	35.13%	36.85%	35.83%	36.62%	35.15%
EBITDA Margin	36.48%	30.51%	14.42%	14.85%	16.91%	13.37%	15.68%	15.38%	15.56%	13.10%
Operating Margin	44.70%	7.85%	48.36%	10.42%	12.05%	6.54%	10.01%	11.27%	12.00%	9.44%
EBIT Margin	10.14%	23.54%	10.43%	40.62%	12.05%	6.54%	10.01%	11.27%	12.00%	9.44%
Profit (Net Income) Margin	8.08%	6.00%	6.19%	7.86%	9.03%	4.68%	7.16%	8.76%	9.09%	7.04%
Tax Burden Percent	170.32%	76.36%	59.36%	324.07%	74.97%	71.65%	71.49%	77.72%	75.76%	74.59%
Interest Burden Percent	100.00%	200.00%	200.00%	100.00%	200.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	41.30%	23.64%	40.64%	49.13%	25.03%	28.35%	28.51%	22.28%	24.24%	25.41%
Return on Invested Capital (ROIC)	0.00%	8.79%	5.99%	7.42%	8.95%	4.35%	6.29%	9.38%	13.92%	11.66%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	17.58%	5.99%	7.42%	8.95%	4.35%	6.29%	9.38%	13.92%	11.66%
Return on Net Nonoperating Assets (RNNOA)	0.00%	8.20%	10.33%	5.97%	8.01%	4.17%	8.12%	10.80%	8.07%	4.83%
Return on Equity (ROE)	0.00%	65.48%	11.15%	13.39%	16.96%	8.53%	14.41%	20.18%	21.99%	16.49%
Cash Return on Invested Capital (CROIC)	0.00%	-313.57%	-3.72%	13.87%	7.69%	1.07%	-33.77%	55.14%	15.73%	16.74%
Operating Return on Assets (OROA)	0.00%	3.87%	6.73%	6.46%	7.80%	3.82%	5.54%	6.51%	7.65%	6.21%
Return on Assets (ROA)	0.00%	10.87%	3.99%	4.87%	5.85%	2.74%	3.96%	5.06%	5.79%	4.63%
Return on Common Equity (ROCE)	0.00%	65.18%	10.94%	13.11%	16.53%	8.41%	13.99%	19.30%	21.26%	15.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.50%	39.49%	13.85%	17.71%	8.27%	14.05%	20.42%	20.93%	17.01%
Net Operating Profit after Tax (NOPAT)	557	578	826	1,040	1,223	608	1,118	1,627	1,846	1,495
NOPAT Margin	8.08%	6.00%	6.19%	7.86%	9.03%	4.68%	7.16%	8.76%	9.09%	7.04%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.86%	8.62%	7.11%
Cost of Revenue to Revenue	132.86%	127.21%	127.61%	124.54%	62.72%	65.98%	64.12%	64.91%	64.12%	65.80%
SG&A Expenses to Revenue	24.46%	29.47%	27.28%	27.31%	25.23%	27.48%	25.87%	24.37%	24.46%	24.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.46%	29.47%	54.55%	27.31%	25.23%	27.48%	25.87%	23.82%	23.87%	24.76%
Earnings before Interest and Taxes (EBIT)	700	756	1,392	1,379	1,632	849	1,564	2,094	2,437	2,004
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	940	1,107	1,924	1,965	2,291	1,737	2,449	2,859	3,159	2,781
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.59	3.16	2.78	3.05	3.08	3.48	4.16
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.43	1.56	1.57	1.51	1.28	1.46	1.66
Price to Earnings (P/E)	0.00	0.00	0.00	18.24	17.31	33.61	20.93	14.74	16.08	23.18
Dividend Yield	0.00%	57.42%	1.91%	3.24%	2.78%	1.90%	3.13%	3.26%	2.83%	2.72%
Earnings Yield	0.00%	0.00%	0.00%	5.48%	5.78%	2.98%	4.78%	6.78%	6.22%	4.31%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.86	2.05	1.92	1.74	2.62	3.06	3.68
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.90	2.08	2.10	2.38	1.88	1.98	2.16
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	12.83	12.31	15.72	15.17	12.25	12.73	16.52
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	18.28	17.29	32.17	23.76	16.72	16.50	22.93
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	24.23	23.06	44.90	33.23	21.52	21.78	30.74
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	12.20	39.39	15.01	15.51	43.00	52.61	63.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	12.96	26.85	183.48	0.00	3.66	19.27	21.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.00	1.78	0.86	2.17	1.19	1.83	1.60	1.43	1.26
Long-Term Debt to Equity	0.00	1.78	0.82	0.78	0.91	1.06	1.64	1.42	1.27	1.11
Financial Leverage	0.00	0.93	0.86	0.80	0.89	0.96	1.29	1.15	0.58	0.41
Leverage Ratio	0.00	5.94	2.79	5.68	2.90	3.12	3.64	3.99	3.80	3.56
Compound Leverage Factor	0.00	2.87	5.77	5.68	6.02	3.12	3.64	3.99	3.80	3.56
Debt to Total Capital	0.00%	49.91%	46.23%	46.12%	51.05%	54.40%	64.65%	61.52%	58.83%	55.77%
Short-Term Debt to Total Capital	0.00%	6.78%	2.20%	4.03%	12.95%	6.09%	6.62%	6.90%	6.71%	6.85%
Long-Term Debt to Total Capital	0.00%	87.63%	89.57%	42.09%	91.12%	48.30%	58.03%	54.62%	52.12%	48.93%
Preferred Equity to Total Capital	0.00%	0.88%	2.04%	1.25%	2.83%	0.00%	1.08%	1.21%	1.42%	1.51%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.00%	0.00%	2.44%
Common Equity to Total Capital	0.00%	98.42%	52.75%	52.64%	47.53%	45.60%	33.40%	37.27%	39.75%	40.27%
Debt to EBITDA	0.00	6.12	3.59	3.27	3.15	5.05	6.09	4.46	3.99	4.22
Net Debt to EBITDA	0.00	11.46	7.04	3.08	5.97	3.96	5.37	3.84	3.24	3.54
Long-Term Debt to EBITDA	0.00	10.57	3.42	2.99	2.75	4.49	5.47	3.96	3.54	3.70
Debt to NOPAT	0.00	11.73	8.35	6.18	11.78	14.43	13.35	7.83	6.83	7.85
Net Debt to NOPAT	0.00	10.98	15.60	5.83	5.59	11.29	11.77	6.75	5.54	6.59
Long-Term Debt to NOPAT	0.00	20.26	7.96	5.64	5.16	12.82	11.98	6.95	6.05	6.88
Altman Z-Score	0.00	0.00	0.00	2.17	2.20	1.87	1.51	1.75	2.00	2.13
Noncontrolling Interest Sharing Ratio	0.00%	1.76%	3.68%	2.10%	2.59%	1.40%	2.90%	4.34%	3.31%	6.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.91	2.06	0.79	0.75	0.98	0.95	0.89	0.91	0.81
Quick Ratio	0.00	1.26	0.67	0.55	1.03	0.76	0.66	0.58	0.66	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-12,561	-514	1,945	1,051	149	-5,999	9,568	2,087	2,146
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	303.02%	0.00%	415.04%	502.85%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.49	0.64	1.24	0.65	0.58	0.55	0.58	0.64	0.66
Accounts Receivable Turnover	0.00	10.33	13.22	12.97	13.73	6.60	6.63	6.69	7.07	7.45
Inventory Turnover	0.00	8.53	11.17	10.47	10.59	10.43	9.35	8.36	8.39	8.63
Fixed Asset Turnover	0.00	2.29	3.03	2.92	2.95	2.75	2.93	0.00	0.00	0.00
Accounts Payable Turnover	0.00	2.17	2.75	5.10	2.61	2.55	2.32	2.28	2.27	2.30
Days Sales Outstanding (DSO)	0.00	77.94	115.62	57.74	108.03	55.27	55.05	54.57	51.61	48.99
Days Inventory Outstanding (DIO)	0.00	85.62	32.69	71.75	34.47	35.00	39.02	43.66	43.48	42.27
Days Payable Outstanding (DPO)	0.00	167.87	132.87	147.60	282.72	142.92	157.05	159.76	160.45	158.82
Cash Conversion Cycle (CCC)	0.00	-76.46	-71.62	-104.44	-101.35	-52.66	-62.98	-61.52	-65.36	-67.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	13,138	14,479	13,574	13,747	14,206	21,323	13,382	13,142	12,491
Invested Capital Turnover	0.00	1.47	0.97	0.94	0.99	0.93	0.88	1.07	1.53	1.66
Increase / (Decrease) in Invested Capital	0.00	13,138	1,340	-905	173	459	7,117	-7,941	-240	-651
Enterprise Value (EV)	0.00	0.00	0.00	25,208	28,207	27,316	37,159	35,011	40,216	45,952
Market Capitalization	0.00	0.00	0.00	18,973	21,169	20,445	23,547	23,781	29,680	35,271
Book Value per Share	$0.00	$0.00	$16.26	$15.14	$14.13	$16.13	$16.96	$16.91	$18.63	$18.44
Tangible Book Value per Share	$0.00	$0.00	($10.77)	($10.60)	($11.93)	($13.13)	($26.01)	($23.20)	($22.29)	($20.86)
Total Capital	0.00	13,569	14,935	13,942	14,115	16,140	23,085	20,705	21,429	21,029
Total Debt	0.00	6,772	6,905	6,430	7,206	8,780	14,925	12,738	12,606	11,729
Total Long-Term Debt	0.00	5,851	6,576	5,868	6,309	7,796	13,397	11,309	11,168	10,289
Net Debt	0.00	6,341	6,448	6,061	6,838	6,870	13,163	10,979	10,230	9,850
Capital Expenditures (CapEx)	0.00	0.00	0.00	682	0.00	439	476	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	146	-95	-723	-607	-1,004	-611	-1,153	-1,683	-2,003
Debt-free Net Working Capital (DFNWC)	0.00	576	362	-355	-239	905	1,151	606	694	-124
Net Working Capital (NWC)	0.00	-344	32	-917	-1,136	-78	-377	-824	-744	-1,564
Net Nonoperating Expense (NNE)	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	0.00	6,341	6,448	6,061	6,838	6,846	13,163	5,415	4,319	3,190
Total Depreciation and Amortization (D&A)	240	350	532	586	659	888	885	765	722	777
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.52%	-0.15%	-5.47%	-4.48%	-7.73%	-3.91%	-6.21%	-8.29%	-9.43%
Debt-free Net Working Capital to Revenue	0.00%	11.97%	6.36%	-2.68%	-1.77%	6.97%	7.37%	3.26%	3.42%	-0.59%
Net Working Capital to Revenue	0.00%	-3.57%	0.24%	-6.93%	-15.67%	-0.60%	-2.41%	-4.43%	-3.67%	-7.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.42	$1.88	$2.34	$1.09	$2.15	$3.30	$3.64	$3.19
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	484.59M	474.92M	456.40M	454.65M	456.24M	457.11M	459.20M	460.95M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.41	$1.86	$2.32	$1.09	$2.15	$3.29	$3.63	$3.19
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	484.59M	474.92M	456.40M	454.65M	456.24M	457.11M	459.20M	460.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	484.59M	474.92M	456.40M	454.65M	456.24M	457.11M	459.20M	460.95M
Normalized Net Operating Profit after Tax (NOPAT)	557	578	826	1,040	1,223	608	1,118	1,627	1,846	1,495
Normalized NOPAT Margin	8.08%	35.75%	36.73%	30.64%	9.03%	4.68%	7.16%	8.76%	9.09%	7.04%
Pre Tax Income Margin	29.89%	7.85%	29.99%	21.96%	12.05%	6.54%	10.01%	11.27%	12.00%	9.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	56.44%	0.00%	77.51%	64.57%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	111.66%	0.00%	103.41%	64.57%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Coca-Cola Europacific Partners are available.

Frequently Asked Questions About Coca-Cola Europacific Partners' Financials

When does Coca-Cola Europacific Partners's fiscal year end?

According to the most recent income statement we have on file, Coca-Cola Europacific Partners' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Coca-Cola Europacific Partners' net income changed over the last 9 years?

Coca-Cola Europacific Partners' net income appears to be on an upward trend, with a most recent value of $1.49 billion in 2024, rising from $557.40 million in 2015. The previous period was $1.85 billion in 2023.

What is Coca-Cola Europacific Partners's operating income?

Coca-Cola Europacific Partners's total operating income in 2024 was $2.00 billion, based on the following breakdown:

Total Gross Profit: $7.46 billion
Total Operating Expenses: $5.26 billion

How has Coca-Cola Europacific Partners revenue changed over the last 9 years?

Over the last 9 years, Coca-Cola Europacific Partners' total revenue changed from $6.90 billion in 2015 to $21.23 billion in 2024, a change of 207.9%.

How much debt does Coca-Cola Europacific Partners have?

Coca-Cola Europacific Partners' total liabilities were at $22.89 billion at the end of 2024, a 2.7% decrease from 2023, and a 79.7% increase since 2016.

How much cash does Coca-Cola Europacific Partners have?

In the past 8 years, Coca-Cola Europacific Partners' cash and equivalents has ranged from $353.65 million in 2018 to $1.86 billion in 2020, and is currently $1.62 billion as of their latest financial filing in 2024.

How has Coca-Cola Europacific Partners' book value per share changed over the last 9 years?

Over the last 9 years, Coca-Cola Europacific Partners' book value per share changed from 0.00 in 2015 to 18.44 in 2024, a change of 1,844.3%.

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This page (NASDAQ:CCEP) was last updated on 4/15/2025 by MarketBeat.com Staff

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Coca-Cola Europacific Partners (CCEP) Financials

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Coca-Cola Europacific Partners (CCEP) Financials

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