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CCEP

Coca-Cola Europacific Partners PLC

CCEP

Coca-Cola Europacific Partners PLC • NASDAQ
$91.69 ▲ 0.45% (+0.41)
Market Cap $42.13 B
52w High $100.67
52w Low $73.40
Dividend Yield 2.31%
P/E 23.63
Volume 788.80K
Outstanding Shares 459.50M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $10.274B ▼ $2.267B ▼ $913M ▲ 8.887% ▲ $1.99 ▲ $1.799B ▲
Q4-2024 $10.61B ▲ $2.785B ▲ $621M ▼ 5.853% ▼ $1.35 ▼ $1.687B ▲
Q2-2024 $9.828B ▲ $2.366B ▲ $797M ▼ 8.109% ▼ $1.73 ▼ $1.585B ▲
Q4-2023 $9.325B ▲ $2.275B ▲ $815M ▼ 8.74% ▼ $1.77 ▼ $1.363B ▼
Q2-2023 $8.977B $2.112B $854M 9.513% $1.86 $1.518B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $2.06B ▲ $31.786B ▲ $23.281B ▲ $8.028B ▼
Q4-2024 $1.713B ▼ $31.1B ▼ $22.115B ▼ $8.489B ▼
Q2-2024 $1.882B ▼ $32.101B ▲ $23.092B ▲ $8.526B ▲
Q4-2023 $1.987B ▲ $29.254B ▼ $21.278B ▼ $7.976B ▲
Q2-2023 $1.974B $29.795B $22.035B $7.76B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $913M ▲ $986M ▼ $-633M ▼ $-204M ▲ $1.659B ▲ $643M ▼
Q4-2024 $621M ▼ $1.939B ▲ $-335M ▲ $-1.305B ▼ $-1.276B ▼ $1.538B ▲
Q2-2024 $797M ▼ $1.122B ▼ $-1.622B ▼ $332M ▲ $1.276B ▲ $732M ▼
Q4-2023 $815M ▼ $1.499B ▲ $-76M ▲ $-929M ▼ $496.17M ▲ $1.091B ▲
Q2-2023 $854M $1.307B $-861M $-893M $-556.276M $1.043B

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown steadily over the last several years, including a clear step-up as the company expanded its geographic footprint. Gross profit has kept pace, which suggests CCEP is generally able to pass on some cost increases and manage its pricing and product mix. However, operating profit and net profit have not risen as smoothly as sales: the most recent year shows higher revenue but slightly lower operating and net income than the prior year. That points to some margin pressure, likely from higher input costs, integration costs, or weaker mix in certain markets. Overall, this is a business with solid scale and profitability, but recent results show that earnings growth is more volatile than top-line growth.

Balance Sheet

Balance Sheet The balance sheet shows a large, asset-heavy business with stable cash balances, consistent investment in plants and equipment, and growing shareholder equity over time. Debt rose meaningfully a few years ago with expansion and is now broadly stable at a relatively high level, which creates ongoing interest and refinancing risk but is supported by the company’s strong cash generation. Equity has been building, indicating retained profits over time, and there is no sign of an overstretched asset base. In short, the company carries notable leverage but appears to have a reasonably solid financial footing for a mature consumer business.

Cash Flow

Cash Flow Cash generation is a key strength. Operating cash flow has trended upward in line with earnings, and the business consistently produces free cash after its capital spending needs. Investment in capital projects has increased, especially as the company upgrades facilities and digital capabilities, but these outlays are well covered by internally generated cash. This gives CCEP room to invest in efficiency, sustainability, and growth initiatives while still having flexibility for debt service and shareholder returns. The reliability of cash flow is a central support for the current balance sheet and strategy.

Competitive Edge

Competitive Edge CCEP operates with a very strong competitive position as the exclusive Coca‑Cola bottler in its territories, backed by a powerful global brand portfolio. Its scale in production, purchasing, and distribution gives it cost advantages and deep relationships with retailers, from large chains to small outlets. The distribution network is difficult for rivals to replicate, and the company has refined revenue management and pricing techniques to adapt to local conditions. At the same time, it is exposed to consumer preferences shifting away from sugary drinks, regulatory pressure on sugar and packaging, and macroeconomic swings in its markets. Dependence on The Coca‑Cola Company for brands and concentrate is a structural risk, but also a source of continuing strength and alignment.

Innovation and R&D

Innovation and R&D Innovation at CCEP is less about traditional laboratory R&D and more about improving operations, packaging, and the product lineup. The company is automating factories and warehouses, using advanced planning systems and data analytics to better forecast demand, and rolling out digital ordering tools for customers. On the product side, it is pushing hard into low- and no-sugar drinks, energy drinks, ready‑to‑drink coffee, and alcoholic ready‑to‑drink offerings, which broadens its appeal beyond classic colas. Sustainability is a key theme: more recycled plastic, attached caps, renewable energy, and venture investments in areas like carbon capture, recycling technologies, and water efficiency. These efforts aim to keep the portfolio relevant and the cost base efficient, while addressing environmental and regulatory pressures.

Summary

Overall, Coca‑Cola Europacific Partners looks like a mature, scaled beverage platform with steady revenue growth, solid but sometimes pressured margins, and strong, reliable cash generation. Its main strengths are its exclusive bottling rights, extensive distribution infrastructure, and close alignment with The Coca‑Cola Company, combined with a growing focus on healthier products and sustainability. Key watchpoints include margin resilience in the face of cost inflation, the management of its sizable debt load, regulatory and consumer shifts away from sugar and single‑use packaging, and execution in newer categories like energy drinks, coffee, and alcoholic ready‑to‑drink beverages. The company’s ability to keep translating its strong competitive position into stable profits and cash flow, while navigating these structural changes, will be central to its long‑term performance.

NEWS

November 5, 2025 · 2:00 AM UTC

Coca-Cola Europacific Partners plc Announces Q3 Trading Update & Interim Dividend Declaration

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