COCA-COLA EUROPACIFIC PARTNERS plc
CCEP Nasdaq· Bottled & Canned Soft Drinks & Carbonated Waters
Last close · Oct 30, 2026
$113.22
KIRA · Stoqly’s AI analyst, in plain words
- COCA-COLA EUROPACIFIC PARTNERS plc had $23.6B of revenue in fiscal 2025, up 6.6% on the year before. Over five years, revenue changed +14.3% a year on average.
- Its operating margin was 13.4%, up 2.9 pts: of every 100 in sales, about 13 is left after running the business.
- COCA-COLA EUROPACIFIC PARTNERS plc made $2.2B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 13.2% a year.
- Free cash flow was $2.5B in fiscal 2025, 10.5% of revenue.
- COCA-COLA EUROPACIFIC PARTNERS plc returned $1.1B to shareholders in fiscal 2025, 44% of free cash flow. The diluted share count fell 1.1%.
- COCA-COLA EUROPACIFIC PARTNERS plc owes $10.9B more than it holds in cash.
Market cap
$51.6B
P/E
23.6x
Revenue
$23.6B
Net income
$2.2B
Free cash flow
$2.5B
Operating margin
13.4%
COCA-COLA EUROPACIFIC PARTNERS plc in 30 seconds · fiscal 2025
Are sales growing?
+6.6%
Yes. Sales grew 6.6% last year.
Does it make a profit?
9.3%
A little. It keeps 9.3% of every sale as profit.
Does profit turn into cash?
10.5%
Yes. 10.5% of sales ends up as free cash.
Is debt under control?
$10.9B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
23.6x
One share costs 23.6 times its yearly profit per share.
What COCA-COLA EUROPACIFIC PARTNERS plc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 13, 2026
- Legal name
- COCA-COLA EUROPACIFIC PARTNERS plc
- CIK
- 0001650107
COCA-COLA EUROPACIFIC PARTNERS plc · CCEP · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $16.3B | $18.2B | $19.8B | $22.1B | $23.6B |
| Revenue growth | 34.6% | 11.8% | 8.7% | 11.7% | 6.6% |
| Gross margin | 37.0% | 35.9% | 36.7% | 35.3% | 35.6% |
| Operating margin | 11.0% | 12.0% | 12.8% | 10.4% | 13.4% |
| Net income | $1.2B | $1.6B | $1.8B | $1.5B | $2.2B |
| Net margin | 7.1% | 8.7% | 9.1% | 6.9% | 9.3% |
| Diluted EPS | $2.54 | $3.46 | $3.93 | $3.33 | $4.80 |
| Cash | |||||
| Cash from operations | $2.5B | $3.1B | $3.0B | $3.3B | $3.3B |
| Capital expenditure | $413M | $526M | $727M | $856M | $846M |
| Free cash flow | $2.1B | $2.6B | $2.3B | $2.5B | $2.5B |
| FCF margin | 12.8% | 14.0% | 11.7% | 11.1% | 10.5% |
| Dividends paid | $755M | $802M | $909M | $984M | $1.0B |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $45.1M |
| Share count change | 0.2% | 0.2% | 0.2% | 0.4% | −1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $1.6B | $1.5B | $1.6B | $1.6B | $1.1B |
| Debt incl. finance leases | $14.9B | $12.7B | $12.6B | $11.7B | $12.0B |
| Shareholders' equity | $8.0B | $7.9B | $8.8B | $8.8B | $9.2B |
| Current ratio | 0.9x | 0.9x | 0.9x | 0.8x | 0.8x |
| Interest coverage | 8.8x | 11.5x | 12.6x | 7.8x | 9.1x |
| Returns and quality | |||||
| Return on capital | 6.0% | 8.9% | 9.7% | 9.1% | 12.0% |
| Return on equity | 15.1% | 19.9% | 21.5% | 17.4% | 24.3% |
| Piotroski F-score | 5 | 6 | 8 | 5 | 7 |
| Altman Z'' | 1.4 | 1.5 | 1.7 | 1.5 | 1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
COCA-COLA EUROPACIFIC PARTNERS plc · CCEP · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $113.22 a share, the company is worth $51.6B: 23.6 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001650107). Latest version: stoqly.net/companies/ccep. Data updated November 1, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.