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Coca-Cola Europacific Partners PLC

Consumer Defensive GB CCEP

6870.0GBX
115.00(1.70%)

Last update at 2026-06-03T15:39:00Z

Day Range

6725.006915.00
LowHigh

52 Week Range

6280.008270.00
LowHigh

Fundamentals

  • Previous Close 6755.00
  • Market Cap32262.70M
  • Volume145110
  • P/E Ratio19.51
  • Dividend Yield2.90%
  • EBITDA3425.00M
  • Revenue TTM20901.00M
  • Revenue Per Share TTM45.84
  • Gross Profit TTM 7436.00M
  • Diluted EPS TTM3.71

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2467.73M 1936.00M 2203.00M 1957.00M 1382.00M
Minority interest - -26.00000M 0.00000M -13.00000M -6.00000M
Net income 1865.45M 1418.00M 1669.00M 1508.00M 982.00M
Selling general administrative - 1367.00M 1213.00M 1250.00M 1074.00M
Selling and marketing expenses - 3337.00M 3178.00M 2984.00M 2496.00M
Gross profit 7000.72M 7283.00M 6726.00M 6224.00M 5086.00M
Reconciled depreciation - 933.00M 792.00M 816.00M 782.00M
Ebit 2583.00M 2339.00M 2353.00M 2086.00M 1516.00M
Ebitda 3469.62M 3272.00M 2881.00M 2954.00M 2336.00M
Depreciation and amortization 886.62M 933.00M 528.00M 868.00M 820.00M
Non operating income net other - - - - -
Operating income 2583.00M 2132.00M 2339.00M 2086.00M 1516.00M
Other operating expenses 17494.11M 18306.00M 15963.00M 15234.00M 12247.00M
Interest expense 293.94M 242.00M 162.00M 181.00M 172.00M
Tax provision - 492.00M 534.00M 436.00M 394.00M
Interest income - 85.00M 65.00M 67.00M 43.00M
Net interest income - -187.00000M -120.00000M -114.00000M -129.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 566.74M 492.00M 534.00M 436.00M 394.00M
Total revenue 20077.11M 20438.00M 18302.00M 17320.00M 13763.00M
Total operating expenses 4417.71M 5151.00M 4387.00M 4138.00M 3570.00M
Cost of revenue 13076.39M 13155.00M 11576.00M 11096.00M 8677.00M
Total other income expense net -115.26976M -196.00000M -136.00000M -129.00000M -134.00000M
Discontinued operations - - - - -
Net income from continuing ops - 1444.00M 1669.00M 1521.00M 988.00M
Net income applicable to common shares - - - 1508.00M 982.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 29860.80M 31100.00M 29254.00M 29313.00M 29090.00M
Intangible assets 12485.32M 12749.00M 12395.00M 12505.00M 12639.00M
Earning assets - - - - -
Other current assets 775.71M 452.00M 545.00M 479.00M 271.00M
Total liab 21560.91M 22115.00M 21278.00M 21866.00M 21880.00M
Total stockholder equity 7832.06M 8489.00M 7976.00M 7447.00M 7033.00M
Deferred long term liab - - - - -
Other current liab 929.65M 3399.00M 3138.56M 925.00M 506.00M
Common stock 5.00M 5.00M 5.00M 5.00M 5.00M
Capital stock - 5.00M 5.00M 5.00M 5.00M
Retained earnings 9103.59M 8802.00M 8231.00M 7428.00M 6677.00M
Other liab - - - 3811.00M 3997.00M
Good will 4534.30M 4687.00M 4514.00M 4600.00M 4623.00M
Other assets - - -18.67341M 272.00M 820.00M
Cash 917.66M 1563.00M 1419.00M 1387.00M 1407.00M
Cash and equivalents - - - - -
Total current liabilities 7582.16M 8149.00M 7278.00M 7313.00M 6093.00M
Current deferred revenue - - 253.21M - -
Net debt 10304.13M 9768.00M 9977.00M 10520.00M 11733.00M
Short term debt 469.82M 1391.00M 1300.00M 1336.00M 1350.00M
Short long term debt - 1230.00M 1150.00M 1195.00M 1216.00M
Short long term debt total 11221.79M 11331.00M 11396.00M 11907.00M 13140.00M
Other stockholder equity -1276.52116M 307.00M 276.00M 14.00M 351.00M
Property plant equipment - - - 5201.00M 5248.00M
Total current assets 6076.72M 6638.00M 6605.00M 6543.00M 5760.00M
Long term investments - - - - -
Net tangible assets - - - -9658.00000M -10229.00000M
Short term investments 38.99M 150.00M 568.00M 256.00M 58.00M
Net receivables 2797.95M 2865.00M 2670.00M 3041.00M 2867.00M
Long term debt - 9393.00M 9554.00M 10036.00M 11281.00M
Inventory 1546.42M 1608.00M 1356.00M 1380.00M 1157.00M
Accounts payable 6182.68M 2669.00M 2306.00M 5052.00M 4237.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -625.00000M -536.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 486.82M 458.00M 295.00M 664.00M 778.00M
Deferred long term asset charges - - - - -
Non current assets total 23784.08M 24462.00M 22649.00M 22770.00M 23330.00M
Capital lease obligations - 708.00M 692.00M 676.00M 643.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1957.00000M -937.00000M -645.00000M 219.00M
Change to liabilities - - - 885.00M 507.00M
Total cashflows from investing activities -665.68287M -1957.00000M -937.00000M -645.00000M -5605.00000M
Net borrowings - -199.00000M -465.00000M -1376.00000M 4064.00M
Total cash from financing activities -2549.38290M -973.00000M -1822.00000M -2276.00000M 3289.00M
Change to operating activities - - - 68.00M -150.00000M
Net income 1865.45M 1418.00M 1669.00M 1957.00M 1382.00M
Change in cash -565.72184M 144.00M 32.00M -20.00000M -116.00000M
Begin period cash flow 1483.38M 1419.00M 1387.00M 1407.00M 1523.00M
End period cash flow 917.66M 1563.00M 1419.00M 1387.00M 1407.00M
Total cash from operating activities 2668.49M 3061.00M 2806.00M 2932.00M 2117.00M
Issuance of capital stock - 31.00M 43.00M 13.00M 28.00M
Depreciation 886.62M 933.00M 792.00M 816.00M 782.00M
Other cashflows from investing activities 2.88M 358.00M -260.00000M - -2.00000M
Dividends paid 890.46M 910.00M 841.00M 763.00M 638.00M
Change to inventory -15.36930M -37.00000M 6.00M -244.00000M -1.00000M
Change to account receivables -218.05196M 37.00M -5.00000M -282.00000M -242.00000M
Sale purchase of stock -1004.76809M - -144.96608M 0.00000M 4917.00M
Other cashflows from financing activities -177.70755M 262.00M -559.00000M -588.00000M -68.00000M
Change to netincome - - - 225.00M 239.00M
Capital expenditures 720.44M 791.00M 672.00M 603.00M 446.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -165.21999M 174.00M 232.00M 427.00M 114.00M
Stock based compensation - 45.00M 57.00M 33.00M 16.00M
Other non cash items 81.65M 491.00M 56.00M -301.00000M 129.00M
Free cash flow 1948.06M 2270.00M 2134.00M 2329.00M 1671.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCEP
Coca-Cola Europacific Partners PLC
115.00 1.70% 6870.00 19.51 18.28 1.54 4.57 2.18 12.09
CCH
Coca Cola HBC AG
-22.0 0.52% 4194.00 19.44 15.90 1.38 4.65 1.64 10.25
FEVR
Fevertree Drinks Plc
-5.5 0.73% 746.00 43.28 27.17 2.92 3.98 2.46 21.32
BAG
A.G.Barr PLC
6.00 0.99% 613.00 15.43 13.30 1.64 2.07 1.53 8.95
NICL
Nichols
4.00 0.43% 942.00 16.03 13.55 1.94 3.68 1.67 9.31

Reports Covered

Stock Research & News

Profile

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.

Coca-Cola Europacific Partners PLC

Pemberton House, Uxbridge, United Kingdom, UB8 1EZ

Key Executives

Name Title Year Born
Mr. Damian Paul Gammell CEO & Exec. Director 1971
Ms. Veronique Vuillod Chief People & Culture Officer NA
Mr. Stephen Clifford Moorhouse Gen. Mang. of Northern Europe Bus. Unit 1967
Mr. Manik H. Jhangiani CPA Chief Financial Officer 1966
Mr. Peter John Brickley B.Sc. Chief Information Officer 1960
Sarah Willett VP of Investor Relations NA
Ms. Clare Wardle Gen. Counsel & Company Sec. NA
Ms. Ana Callol Chief Public Affairs, Communications & Sustainability Officer NA
Mr. Victor Rufart Chief Integration Officer 1963
Mr. Stephen Lusk Chief Commercial Officer NA

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