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 statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | €20.90B |
|---|---|
| Gross Profit | €7.44B |
| Operating Income | €2.79B |
| Pretax Income | €2.57B |
| Net Income | €1.94B |
| EBITDA | €2.79B |
| EPS (Diluted) | 4.26 EUR |
Margins
| Gross Margin | 35.6% |
|---|---|
| Operating Margin | 13.4% |
| Pretax Margin | 12.3% |
| Profit Margin | 9.29% |
| EBITDA Margin | 13.4% |
| FCF Margin | 10.5% |
Returns
| Return on Equity (ROE) | 23.8% |
|---|---|
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 12.0% |
| Return on Capital Employed (ROCE) | 12.5% |
Growth
| Revenue Growth (YoY) | 2.27% |
|---|---|
| Net Income Growth (YoY) | 37.0% |
| EPS Growth (YoY) | 38.3% |
| FCF Growth (YoY) | -2.95% |
| Revenue Growth (3Y CAGR) | 6.46% |
| Revenue Growth (5Y CAGR) | 14.5% |
| EPS Growth (3Y CAGR) | 8.99% |
| EPS Growth (5Y CAGR) | 31.3% |
Balance sheet
| Cash & Short-Term Investments | €918.00M |
|---|---|
| Total Debt | €10.69B |
| Net Cash (Debt) | -€9.78B |
| Net Cash Per Share | -21.77 EUR |
| Equity (Book Value) | €7.84B |
| Book Value Per Share | 17.45 EUR |
| Tangible Book Value | -€9.19B |
| Working Capital | -€1.51B |
Financial position
| Current Ratio | 0.80 |
|---|---|
| Quick Ratio | 0.48 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 4.85 |
| Net Debt / EBITDA | 3.50 |
| Interest Coverage | 9.13 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €2.95B |
|---|---|
| Capital Expenditures | -€750.00M |
| Free Cash Flow | €2.20B |
| FCF Per Share | 4.91 EUR |
Efficiency
| Asset Turnover | 0.69 |
|---|---|
| Inventory Turnover | 8.53 |
| Revenue Per Employee | €535.92K |
| Profits Per Employee | €49.79K |
| Employee Count | 39,000 |
Shares
| Shares Outstanding | 449,087,000 |
|---|---|
| Shares Change (YoY) | -1.08% |
| Float | 370,114,000 |
| Shares Held by Insiders | 17.6% |
Taxes
| Income Tax | €590.00M |
|---|---|
| Effective Tax Rate | 23.0% |
Scores
| Graham Number | 40.89 EUR |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Coca-Cola Europacific Partners's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.