CCEP financial statements

The full income statement, balance sheet, and cash-flow statement for Coca-Cola Europacific Partners plc (CCEP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 484.6M2018-12 474.9M2019-12 456.4M2020-12 454.6M2021-12 456.2M2022-12 457.1M2023-12 459.2M2024-12 460.9M2025-12 449.1M-7.3% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	23.7B YoY+6.9%	22.1B YoY+11.7%	19.8B YoY+8.7%	18.2B YoY+11.9%	16.3B YoY+34.6%
	8.42B YoY+7.9%	7.80B YoY+7.4%	7.27B YoY+11.1%	6.54B YoY+8.8%	6.02B YoY+41.3%
Cost of revenue	15.2B YoY+6.4%	14.3B YoY+14.3%	12.5B YoY+7.4%	11.7B YoY+13.7%	10.3B YoY+31.0%
Operating income	3.16B YoY+37.0%	2.31B YoY-8.8%	2.53B YoY+15.3%	2.19B YoY+22.3%	1.79B YoY+93.5%
Interest expense	346M YoY+17.7%	294M YoY+47.1%	200M YoY+5.1%	190M YoY-6.5%	203M YoY+23.9%
Pre-tax income	2.91B YoY+38.8%	2.09B YoY-12.1%	2.38B YoY+15.8%	2.06B YoY+25.9%	1.63B YoY+106.3%
Income tax	668M YoY+25.4%	532M YoY-7.8%	578M YoY+26.0%	458M YoY-1.6%	466M YoY+107.5%
	2.24B YoY+43.3%	1.56B YoY-13.4%	1.81B YoY+12.9%	1.60B YoY+36.8%	1.17B YoY+105.9%
Net income to common	2.20B YoY+43.2%	1.53B YoY-15.0%	1.81B YoY+13.8%	1.59B YoY+36.5%	1.16B YoY+104.6%
	$4.82 YoY+44.6%	$3.33 YoY-15.1%	$3.93 YoY+13.5%	$3.46 YoY+36.0%	$2.54 YoY+104.7%
EPS (basic)	$4.82 YoY+44.6%	$3.33 YoY-15.3%	$3.94 YoY+13.5%	$3.47 YoY+36.4%	$2.54 YoY+104.7%
	456M YoY-0.9%	460M YoY+0.2%	459M YoY+0.4%	457M YoY+0.2%	456M YoY+0.2%
	456M YoY-1.1%	461M YoY+0.4%	459M YoY+0.2%	458M YoY+0.2%	457M YoY+0.2%
Dividends per share	$2.34 YoY+9.3%	$2.14 YoY+7.9%	$1.98 YoY+12.9%	$1.75 YoY+6.0%	$1.66 YoY+70.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	7.14B YoY+3.1%	6.92B YoY-5.3%	7.31B YoY+4.8%	6.98B YoY+6.6%	6.54B YoY+31.0%
Cash & equivalents	1.08B YoY-33.9%	1.63B YoY+3.8%	1.57B YoY+6.2%	1.48B YoY-7.5%	1.60B YoY-14.3%
Inventory	1.82B YoY+8.4%	1.68B YoY+11.7%	1.50B YoY+2.0%	1.47B YoY+11.9%	1.31B YoY+57.5%
	35.1B YoY+8.2%	32.4B YoY+0.2%	32.4B YoY+3.6%	31.2B YoY-5.4%	33.0B YoY+40.2%
Property, plant & equipment	—	—	—	5.54B YoY-7.0%	5.96B YoY+26.1%
Goodwill	5.33B YoY+9.0%	4.89B YoY-2.2%	5.00B YoY+1.9%	4.90B YoY-6.6%	5.25B YoY+70.3%
Total non-current assets	27.9B YoY+9.5%	25.5B YoY+1.8%	25.1B YoY+3.3%	24.3B YoY-8.4%	26.5B YoY+42.7%
Total current liabilities	8.91B YoY+4.8%	8.50B YoY+5.5%	8.06B YoY+3.3%	7.80B YoY+12.6%	6.92B YoY+36.5%
	25.3B YoY+9.8%	23.1B YoY-2.1%	23.6B YoY+1.0%	23.3B YoY-6.2%	24.9B YoY+53.5%
Long-term debt	12.0B YoY+15.8%	10.4B YoY-7.2%	11.2B YoY-0.8%	11.3B YoY-15.9%	13.4B YoY+71.3%
	9.20B YoY+3.9%	8.85B YoY+0.3%	8.83B YoY+11.2%	7.94B YoY-0.6%	7.99B YoY+8.2%
Total equity incl. non-controlling	9.75B YoY+4.1%	9.37B YoY+6.1%	8.83B YoY+11.2%	7.94B YoY-3.1%	8.19B YoY+10.9%
	449M YoY-2.6%	461M YoY+0.4%	459M YoY+0.5%	457M YoY+0.2%	456M YoY+0.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.34B YoY+0.9%	3.31B YoY+9.1%	3.03B YoY-1.6%	3.08B YoY+23.1%	2.50B YoY+47.4%
Intangible amortization	—	—	—	—	105M YoY+48.9%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	1.50B YoY+37.7%	1.09B YoY+45.3%	751M	0.00 YoY-100.0%	5.77B YoY+216.7%
Long-term debt repaid	2.06B YoY+58.0%	1.31B YoY+4.2%	1.25B YoY+27.1%	986M YoY-12.2%	1.12B YoY+73.2%
Common stock issued	1.13M YoY-96.6%	33.5M YoY-26.2%	45.4M YoY+208.6%	14.7M YoY-55.6%	33.1M YoY+107.5%
Common stock repurchased	37.3M YoY+393.0%	7.57M	0.00	0.00	0.00
Dividends paid	1.05B YoY+6.5%	985M YoY+8.3%	910M YoY+13.4%	802M YoY+6.3%	755M YoY+71.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	40.7B YoY+15.0%	35.4B YoY+16.1%	30.5B YoY+20.9%	25.2B YoY-1.1%	25.5B YoY+12.6%
P/E	18.2× YoY-19.7%	22.7× YoY+18.8%	19.1× YoY-11.7%	21.6× YoY-1.1%	21.8× YoY-45.3%
P/S	1.7× YoY+7.6%	1.6× YoY-4.4%	1.7× YoY+8.1%	1.6× YoY-1.1%	1.6× YoY-16.3%
P/B	4.4× YoY+10.7%	4.0× YoY+4.1%	3.8× YoY+21.6%	3.2× YoY-1.1%	3.2× YoY+4.1%
	5.5% YoY+24.6%	4.4% YoY-15.8%	5.2% YoY+13.2%	4.6% YoY+1.1%	4.6% YoY+82.8%
	2.6% YoY-7.4%	2.8% YoY-6.3%	3.0% YoY-6.4%	3.2% YoY+7.1%	3.0% YoY+52.3%
Source filing	20-F	20-F	20-F	20-F	20-F

About this data

Source: CCEP's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CCEP filings on SEC EDGAR → Not investment advice.