20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Coca-Cola European Partners PLC (CCEP) operates in the BEVERAGES - NON-ALCOHOLIC industry and is headquartered in Uxbridge, United Kingdom with about 37,003 employees. Its market capitalization is roughly $46 billion. In the fiscal year ended 2025-12-31, CCEP reported $20.9B in revenue and $1.9B in net income.
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.
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| Income statement | TTM → 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $41.3B | $20.9B | $20.4B | $18.3B | $17.3B | $13.8B | $10.6B | $12.0B | $11.5B | $11.1B | $9.1B | $6.3B | $6.2B | $6.0B | $6.1B | $6.4B | $5.0B | $15.1B | $15.7B | $14.4B | $15.0B |
| Gross Profit | $14.7B | $7.4B | $7.3B | $6.7B | $6.2B | $5.1B | $3.8B | $4.6B | $4.5B | $4.3B | $3.5B | $2.3B | $2.2B | $2.1B | $2.2B | $2.3B | $1.9B | $5.8B | $5.8B | $5.5B | $5.9B |
| Gross Margin % | 35.6% | 35.6% | 35.6% | 36.8% | 36.0% | 37.1% | 35.8% | 38.2% | 38.7% | 38.8% | 38.9% | 36.5% | 35.9% | 34.8% | 36.0% | 36.6% | 36.9% | 38.4% | 36.9% | 38.1% | 39.5% |
| Operating Income (EBIT) | $4.9B | $2.8B | $2.1B | $2.3B | $2.1B | $1.5B | $813M | $1.5B | $1.3B | $1.3B | $851M | $759M | $747M | $664M | $768M | $797M | $609M | $1.1B | ($4.5B) | $1.0B | ($1.1B) |
| Operating Margin % | 11.9% | 13.4% | 10.4% | 12.8% | 12.0% | 11.0% | 7.7% | 12.9% | 11.3% | 11.4% | 9.3% | 12.0% | 12.0% | 11.1% | 12.6% | 12.5% | 12.1% | 7.0% | -28.9% | 7.0% | -7.5% |
| Net Income | $3.4B | $1.9B | $1.4B | $1.7B | $1.5B | $982M | $498M | $1.1B | $909M | $688M | $549M | $513M | $484M | $484M | $512M | $578M | $469M | $402M | ($3.2B) | $488M | ($866M) |
| Net Margin % | 8.1% | 9.3% | 6.9% | 9.1% | 8.7% | 7.1% | 4.7% | 9.1% | 7.9% | 6.2% | 6.0% | 8.1% | 7.8% | 8.1% | 8.4% | 9.0% | 9.3% | 2.7% | -20.2% | 3.4% | -5.8% |
| EBITDA | $6.7B | $3.4B | $3.2B | $3.2B | $2.9B | $2.4B | $1.8B | $2.1B | $1.8B | $1.7B | $1.2B | $1.0B | $957M | $971M | $957M | $1.0B | $808M | $761M | ($3.8B) | $1.7B | ($366M) |
| Earnings Per Share (EPS) | $7.36 | $4.26 | $3.08 | $3.64 | $3.29 | $2.15 | $1.09 | $2.32 | $1.86 | $1.41 | $1.43 | $2.18 | $1.92 | $1.77 | $1.70 | $1.77 | $1.38 | $0.82 | $-6.51 | $1.00 | $-1.82 |
| Shares Outstanding (M) | 449M | 456M | 461M | 459M | 458M | 457M | 456M | 469M | 488M | 489M | 385M | 235M | 252M | 273M | 301M | 327M | 340M | 493M | 485M | 488M | 475M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.6B | $10.3B | $10.6B | $9.8B | $9.3B | $9.0B | $4.5B | $9.0B |
| Gross Profit | $3.8B | $3.6B | $3.8B | $3.5B | $3.5B | $3.3B | $1.6B | $3.3B |
| Gross Margin % | 35.8% | 35.3% | 35.6% | 35.7% | 37.0% | 36.5% | 36.5% | 36.0% |
| Operating Income (EBIT) | $1.4B | $1.4B | $990M | $1.1B | $1.2B | $1.2B | $588M | $1.1B |
| Operating Margin % | 13.5% | 13.3% | 9.3% | 11.6% | 12.5% | 13.0% | 13.1% | 12.4% |
| Net Income | $1.0B | $913M | $621M | $797M | $815M | $854M | $427M | $841M |
| Net Margin % | 9.7% | 8.9% | 5.9% | 8.1% | 8.7% | 9.5% | 9.5% | 9.3% |
| EBITDA | $1.7B | $1.8B | $1.7B | $1.6B | $1.4B | $1.5B | $776M | $1.3B |
| Earnings Per Share (EPS) | $2.29 | $1.99 | $1.34 | $1.73 | $1.77 | $1.86 | $0.93 | $1.84 |
| Shares Outstanding (M) | 449M | 459M | 462M | 460M | 460M | 459M | 459M | 458M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6.0B | $3.0B | $3.1B | $2.8B | $2.9B | $2.1B | $1.5B | $1.9B | $1.8B | $1.4B | $1.2B | $922M | $815M | $605M | $718M | $665M | $620M | $1.2B | $1.2B | $1.1B | $1.2B |
| Capital Expenditures (CapEx) | $1.6B | $750M | $791M | $672M | $603M | $446M | $408M | $602M | $619M | $488M | $521M | $347M | $222M | $227M | $287M | $290M | $219M | $56M | $705M | $643M | $668M |
| Free Cash Flow (FCF) | $4.4B | $2.2B | $2.3B | $2.1B | $2.3B | $1.7B | $1.1B | $1.3B | $1.2B | $948M | $668M | $574M | $593M | $378M | $432M | $375M | $402M | $1.2B | $458M | $492M | $536M |
| FCF Margin % | 10.7% | 10.5% | 11.1% | 11.7% | 13.5% | 12.1% | 10.2% | 10.8% | 10.1% | 8.6% | 7.3% | 9.1% | 9.5% | 6.3% | 7.1% | 5.9% | 8.0% | 7.8% | 2.9% | 3.4% | 3.6% |
| Dividends Paid | $1.9B | $890M | $910M | $841M | $763M | $638M | $386M | $574M | $529M | $459M | $214M | $257M | $185M | $155M | $141M | $125M | $30M | $103M | $99M | $80M | $86M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $986M | $1.9B | $1.1B | $1.5B | $1.3B | $654M | ($1.4B) |
| Capital Expenditures (CapEx) | $426M | $343M | $401M | $390M | $408M | $264M | $132M | $626M |
| Free Cash Flow (FCF) | $1.5B | $643M | $1.5B | $732M | $1.1B | $1.0B | $522M | ($2.0B) |
| FCF Margin % | 14.2% | 6.3% | 14.5% | 7.4% | 11.7% | 11.6% | 11.6% | -22.6% |
| Dividends Paid | $579M | $367M | $567M | $343M | $533M | $305M | $154M | $479M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.9B | $29.9B | $31.1B | $29.3B | $29.3B | $29.1B | $19.2B | $18.7B | $18.2B | $18.2B | $18.6B | $7.0B | $7.0B | $6.9B | $9.5B | $7.0B | $6.5B | $5.6B | $11.2B | $16.5B | $17.7B |
| Cash & Cash Equivalents | $918M | $918M | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | $316M | $309M | $304M | $386M | $156M | $184M | $248M | $721M | $528M | $241M | $282M | $519M | $153M | $139M |
| Total Liabilities | $21.6B | $21.6B | $22.1B | $21.3B | $21.9B | $21.9B | $13.2B | $12.5B | $11.7B | $11.5B | $12.1B | $6.1B | $5.9B | $5.2B | $6.8B | $4.8B | $4.1B | $3.3B | $11.2B | $12.6B | $14.3B |
| Total Debt (Short + Long-Term) | $10.2B | $10.2B | $10.8B | $10.9B | $11.4B | $12.6B | $6.9B | $6.1B | $5.6B | $5.7B | $6.4B | $3.5B | $3.8B | $3.8B | $3.5B | $3.0B | $2.2B | $8.3B | $8.5B | $8.8B | $9.8B |
| Total Shareholders' Equity | $7.8B | $7.8B | $8.5B | $8.0B | $7.4B | $7.0B | $6.0B | $6.2B | $6.6B | $6.7B | $6.5B | $871M | $1.2B | $1.7B | $2.7B | $2.2B | $2.4B | $2.2B | ($22M) | $3.9B | $3.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCEP viewer.
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