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CCEP · COCA-COLA EUROPACIFIC PARTNERS plc · Financials

Track CCEP — free
$113.41 +1.54 (+1.38%)
Market Cap
$49.16B
Shares
439.45M
Volume · Oct 20 2.28M Avg daily vol (3M) 1.81M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
20.9B +2.3%
FY2025 Revenue FY2015–FY2025
Net Income
1.94B +37%
FY2025 Net Income FY2015–FY2025
Gross Margin
35.6% +0.3pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
13.36% +2.9pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
4.26 +38.3%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
2.95B -3.5%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
EUR 13.46B 13.23B 11.58B 11.1B 8.68B 6.87B 7.42B 7.06B 6.77B 5.58B 4.02B
EUR 7.44B 7.21B 6.72B 6.22B 5.09B 3.74B 4.59B 4.46B 4.29B 3.55B 2.31B
EUR — — — — 1.01B 763M 900M 907M 595M 514M 232M
EUR 1.4B 1.73B 1.31B 1.25B 1.07B 983M 787M 980M 906M 1.08B 634M
EUR 771M 751M 653M 715M 693M 665M 587M 461M 443M 333M 221M
EUR 2.79B 2.13B 2.34B 2.09B 1.52B 813M 1.55B 1.3B 1.26B 851M 759M
EUR 306M 272M 185M 181M 172M 144M 145M 140M 148M 154M 134M
EUR 2.57B 1.94B 2.2B 1.96B 1.38B 695M 1.45B 1.21B 1.16B 719M 644M
EUR 590M 492M 534M 436M 394M 197M 364M 296M 471M 170M 131M
EUR 1.94B 1.42B 1.67B 1.51B 982M 498M 1.09B 909M 688M 549M 513M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 2.21B in buybacks, 3.44B in dividends.

Debt Profile

Completed filing coverage through Mar 10, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 470,000,000 20-F filed 2026-03-13
Noncurrent long-term borrowings 2025-12-31 EUR 10,224,000,000 20-F filed 2026-03-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1650107 CUSIP G25839104 13F (30d) 78 filings 72 filers Visit website Investor relations