CCEPNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

COCA-COLA EUROPACIFIC PARTNERS plc

Financials through fiscal 2025, year ended Dec 31, 2025

$111.87−0.53 (-0.47%)

Close on Oct 19, 2026

COCA-COLA EUROPACIFIC PARTNERS plc balance sheet

Annual Quarterly

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	918	1,563	1,419	1,387	1,407	1,523	316	309	360	386	156	184
Cash & Short-Term Investments	918	1,563	1,419	1,387	1,407	1,523	316	309	360	386	156	184
Receivables	2,685	2,564	2,547	2,466	2,305	1,439	1,669	1,655	1,732	1,860	–	–
Inventory	1,547	1,608	1,356	1,380	1,157	681	723	693	650	673	–	–
Other Current Assets	659	458	351	479	271	204	259	193	452	372	–	–
Total Current Assets	6,079	6,638	6,605	6,543	5,760	4,076	3,103	2,991	3,314	3,425	–	–
Property, Plant & Equipment	–	–	–	5,201	5,248	3,860	4,205	3,888	3,837	3,993	1,692	–
Operating Lease Right-of-Use Assets	676	691	681	683	649	364	384	393	–	–	–	–
Goodwill	4,536	4,687	4,514	4,600	4,623	2,517	2,520	2,518	2,520	2,427	–	–
Intangible Assets	12,490	12,749	12,395	12,505	12,639	8,414	8,506	8,384	8,384	8,344	–	–
Deferred Tax Assets	5.00	24	1.00	21	60	27	27	37	56	274	–	–
Other Long-Term Assets	487	397	295	252	534	337	321	396	81	70	–	–
Total Assets	29,872	31,100	29,254	29,313	29,090	19,237	18,685	18,216	18,194	18,568	–	–
Accounts Payable	6,185	5,786	5,234	5,052	4,237	2,754	2,785	2,828	2,533	2,418	–	–
Current Debt	470	1,391	1,300	1,336	1,350	805	799	491	274	875	–	–
Current Portion of Leases	–	–	–	–	–	–	–	147	–	–	–	–
Current Income Taxes Payable	343	301	253	241	181	171	95	110	86	44	–	–
Total Current Liabilities	7,585	8,149	7,278	7,313	6,093	4,140	4,115	3,792	3,287	3,752	–	–
Long-Term Debt	10,224	9,940	10,096	10,571	11,790	6,382	5,622	5,127	5,474	5,562	–	–
Long-Term Leases	–	–	–	–	–	–	–	250	–	–	–	–
Operating Lease Liabilities	–	–	–	–	–	–	–	75	–	–	–	–
Deferred Tax Liabilities	3,321	3,498	3,378	3,513	3,617	2,134	2,203	2,157	2,237	2,248	–	–
Other Long-Term Liabilities	59	61	46	37	37	44	47	45	208	177	–	–
Total Liabilities	21,569	22,115	21,278	21,866	21,880	13,212	12,529	11,652	11,509	12,107	–	–
Total Debt	10,694	11,331	11,396	11,907	13,140	7,187	6,421	5,618	5,748	6,437	–	–
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	–	–
Additional Paid-In Capital	308	307	276	234	220	192	178	152	127	114	–	–
Retained Earnings	8,820	8,802	8,231	7,428	6,677	6,078	6,135	6,672	6,769	6,474	–	–
Shareholders' Equity	7,835	8,489	7,976	7,447	7,033	6,025	6,156	6,564	6,685	6,461	871	1,187
Noncontrolling Interest	468	496	0	0	177	0	–	–	–	–	–	–
Total Equity	8,303	8,985	7,976	7,447	7,210	6,025	6,156	6,564	–	–	–	–
Total Liabilities & Equity	29,872	31,100	29,254	29,313	29,090	19,237	18,685	18,216	18,194	18,568	–	–
Shares Outstanding(shares)	–	461	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 35.6%
Operating margin: 13.4%
Net margin: 9.3%
Return on equity, FY2025: 23.8%

Financial strength

Current ratio: 0.80
Debt to equity: 1.36
Debt to assets: 35.8%
Cash to current liabilities: 12.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.