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CCEP · Nasdaq · United States · Bottled & Canned Soft Drinks & Carbonated Waters

COCA-COLA EUROPACIFIC PARTNERS plc

Uxbridge · Fiscal year ends in December · Figures in EUR

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In shortCOCA-COLA EUROPACIFIC PARTNERS plc is profitable, generates cash and carries moderate debt, with revenue growing (+2.3% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability74

Operating marginShare of each sale left after running the business, before interest and tax.	13.4%	61/100
Net marginShare of each sale left as profit after every cost, interest and tax.	9.3%	57/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	23.8%	100/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	11.6%	77/100

Weight in the score: 25%

Balance sheet27

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	0.80×	0/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	1.36×	35/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	3.49×	15/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	9.13×	73/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	1.64	14/100

Weight in the score: 25%

Cash generation87

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	10.5%	62/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	1.13×	100/100
Years with positive free cash flow (last 5)	5 of 5	100/100

Weight in the score: 20%

Stability91
Profitable years (last 5) 5 of 5 100/100
Years of revenue decline (last 5) 0 of 5 100/100
Revenue growth volatility 12.2% 66/100
Operating margin volatility 1.2% 98/100
Weight in the score: 20%
Growth62
Revenue growth, 3-year average 6.5% 53/100
EPS growth, 3-year average 9.0% 70/100
Weight in the score: 10%

Profitable years (last 5)	5 of 5	100/100
Years of revenue decline (last 5)	0 of 5	100/100
Revenue growth volatility	12.2%	66/100
Operating margin volatility	1.2%	98/100

Revenue growth, 3-year average	6.5%	53/100
EPS growth, 3-year average	9.0%	70/100

Fiscal year 2025 · change vs prior year

Revenue: €20.9B; ▲ 2.3%
Net income: €1.9B; ▲ 37.0%
Free cash flow: €2.2B; ▼ 3.0%
Operating margin: 13.4%; +2.9 pts
Cash & investments: €957.0M; –
Total debt: €10.7B; ▼ 5.6%
Diluted EPS: €4.26; ▲ 38.3%
Return on equity: 23.8%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

Statements

The last 5 fiscal years from the company's annual reports.

EUR millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	13,763	17,320	18,302	20,438	20,901
Cost of revenue	8,677	11,096	11,582	13,227	13,461
Gross profit	5,086	6,224	6,720	7,211	7,440
Operating income	1,516	2,086	2,339	2,132	2,793
Interest expense	172	181	185	272	306
Pre-tax income	1,382	1,957	2,203	1,936	2,569
Income tax	394	436	534	492	590
Net income	982	1,508	1,669	1,418	1,942
Diluted EPS	€2.15	€3.29	€3.63	€3.08	€4.26
Diluted shares (millions)	457	458	459	461	456

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Quarterly results

The last 2 reported quarters (10-Q and 10-K filings), in EUR millions. The fourth quarter is derived from the annual report.

The last 2 quarters of COCA-COLA EUROPACIFIC PARTNERS plc are included in the Investor plan. Try free for 7 days →

Risk checks

Altman Z'' score

1.64 Grey zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

7/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: passed
Cash flow exceeds net income: passed
Long-term debt ratio fell: failed
Current ratio improved: failed
No share dilution: passed
Gross margin improved: passed
Asset turnover improved: passed

Sources

20-FPeriod ending Dec 31, 2025Filed Mar 13, 2026Open the report ↗
20-FPeriod ending Dec 31, 2024Filed Mar 21, 2025Open the report ↗
20-FPeriod ending Dec 31, 2023Filed Mar 15, 2024Open the report ↗
20-FPeriod ending Dec 31, 2022Filed Mar 17, 2023Open the report ↗
20-FPeriod ending Dec 31, 2021Filed Mar 15, 2022Open the report ↗
20-FPeriod ending Dec 31, 2020Filed Mar 12, 2021Open the report ↗
20-FPeriod ending Dec 31, 2019Filed Mar 16, 2020Open the report ↗
20-FPeriod ending Dec 31, 2018Filed Mar 14, 2019Open the report ↗

COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) financial health, profit and balance sheet · Scorvest