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)
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.
| Line item | Trend | 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 | 23.6B+6.9% | 22.1B+11.7% | 19.8B+8.7% | 18.2B+11.9% | 16.3B+34.6% | |
| 8.42B+7.9% | 7.80B+7.4% | 7.27B+11.1% | 6.54B+8.8% | 6.02B+41.3% | ||
| Cost of revenue | 15.2B+6.4% | 14.3B+14.3% | 12.5B+7.4% | 11.7B+13.7% | 10.3B+31.0% | |
| Operating income | 3.16B+37.0% | 2.31B-8.8% | 2.53B+15.3% | 2.19B+22.3% | 1.79B+93.5% | |
| Interest expense | 346M+17.6% | 294M+47.1% | 200M+5.1% | 190M-6.5% | 203M+23.9% | |
| Pre-tax income | 2.91B+38.8% | 2.09B-12.1% | 2.38B+15.8% | 2.06B+25.9% | 1.63B+106.3% | |
| Income tax | 668M+25.4% | 532M-7.8% | 578M+26.0% | 458M-1.6% | 466M+107.5% | |
| 2.24B+43.3% | 1.56B-13.4% | 1.81B+12.9% | 1.60B+36.8% | 1.17B+105.9% | ||
| Net income to common | 2.20B+43.2% | 1.53B-15.0% | 1.81B+13.8% | 1.59B+36.5% | 1.16B+104.6% | |
| $4.82+44.6% | $3.33-15.1% | $3.93+13.5% | $3.46+36.0% | $2.54+104.7% | ||
| EPS (basic) | $4.82+44.6% | $3.33-15.3% | $3.94+13.5% | $3.47+36.4% | $2.54+104.7% | |
| Weighted-avg shares (basic) | 456M-0.9% | 460M+0.2% | 459M+0.4% | 457M+0.2% | 456M+0.2% | |
| Weighted-avg shares (diluted) | 456M-1.1% | 461M+0.4% | 459M+0.2% | 458M+0.2% | 457M+0.2% | |
| Dividends per share | $2.34+9.3% | $2.14+7.9% | $1.98+12.9% | $1.75+6.0% | $1.66+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+3.1% | 6.92B-5.3% | 7.31B+4.8% | 6.98B+6.6% | 6.54B+31.0% | ||
| Cash & equivalents | 1.08B-33.9% | 1.63B+3.8% | 1.57B+6.2% | 1.48B-7.5% | 1.60B-14.3% | |
| Inventory | 1.82B+8.4% | 1.68B+11.7% | 1.50B+2.0% | 1.47B+11.9% | 1.31B+57.5% | |
| 35.1B+8.2% | 32.4B+0.2% | 32.4B+3.6% | 31.2B-5.4% | 33.0B+40.2% | ||
| Property, plant & equipment | — | — | — | 5.54B-7.0% | 5.96B+26.1% | |
| Goodwill | 5.33B+9.0% | 4.89B-2.2% | 5.00B+1.9% | 4.90B-6.6% | 5.25B+70.3% | |
| Total non-current assets | 27.9B+9.5% | 25.5B+1.8% | 25.1B+3.3% | 24.3B-8.4% | 26.5B+42.7% | |
| Total current liabilities | 8.91B+4.8% | 8.50B+5.5% | 8.06B+3.3% | 7.80B+12.6% | 6.92B+36.5% | |
| 25.3B+9.8% | 23.1B-2.1% | 23.6B+1.0% | 23.3B-6.2% | 24.9B+53.5% | ||
| Long-term debt | 12.0B+15.8% | 10.4B-7.2% | 11.2B-0.8% | 11.3B-15.9% | 13.4B+71.3% | |
| 9.20B+3.9% | 8.85B+0.3% | 8.83B+11.2% | 7.94B-0.6% | 7.99B+8.2% | ||
| Total equity incl. non-controlling | 9.75B+4.1% | 9.37B+6.1% | 8.83B+11.2% | 7.94B-3.1% | 8.19B+10.9% | |
| Common shares issued | 449M-2.6% | 461M+0.4% | 459M+0.5% | 457M+0.2% | 456M+0.3% | |
| Shares outstanding (cover) | 449M-2.6% | 461M+0.4% | 459M+0.5% | 457M+0.2% | 456M+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+0.9% | 3.31B+9.1% | 3.03B-1.6% | 3.08B+23.1% | 2.50B+47.4% | ||
| Intangible amortization | — | — | — | — | 105M+48.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.50B+37.7% | 1.09B+45.3% | 751M | 0.00-100.0% | 5.77B+216.7% | |
| Long-term debt repaid | 2.06B+58.0% | 1.31B+4.2% | 1.25B+27.1% | 986M-12.2% | 1.12B+73.2% | |
| Common stock issued | 1.13M-96.6% | 33.5M-26.2% | 45.4M+208.6% | 14.7M-55.6% | 33.1M+107.5% | |
| Common stock repurchased | 37.3M+393.0% | 7.57M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 1.05B+6.5% | 985M+8.3% | 910M+13.4% | 802M+6.3% | 755M+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+15.0% | 35.4B+16.1% | 30.5B+20.9% | 25.2B-1.1% | 25.5B+12.6% | |
| P/E | 18.2×-19.7% | 22.7×+18.8% | 19.1×-11.7% | 21.6×-1.1% | 21.8×-45.3% | |
| P/S | 1.7×+7.6% | 1.6×-4.4% | 1.7×+8.1% | 1.6×-1.1% | 1.6×-16.3% | |
| P/B | 4.4×+10.7% | 4.0×+4.1% | 3.8×+21.6% | 3.2×-1.1% | 3.2×+4.1% | |
| Earnings yield | 5.5%+24.6% | 4.4%-15.8% | 5.2%+13.2% | 4.6%+1.1% | 4.6%+82.8% | |
| Dividend yield | 2.6%-7.4% | 2.8%-6.3% | 3.0%-6.4% | 3.2%+7.1% | 3.0%+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.