Saturday 17 October 2026
Export CCEP’s income statement to Excel — free account
Coca-Cola Europacific Partners
CCEP Consumer Defensive Beverages Non Alcoholic
Coca-Cola Europacific Partners' revenue for fiscal 2025 (year ended December 2025) was $23.6 billion, up 6.92% from fiscal 2024. Member of the Nasdaq 100; revenue growth for five consecutive years.
112.40
2.63
+2.40%
Follow CCEP
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.70 | 16.27 | 20.84 | 13.42 | 12.78 | 14.68 | 9.09 | 9.06 | 10.46 | 12.36 |
Piotroski F-Score |
4 | 5 | 7 | 5 | 5 | 6 | 5 | 7 | 5 | 7 |
P/S ratio |
1.81 | 1.64 | 1.63 | 1.20 | 0.94 | 0.95 | 0.76 | 0.87 | 1.00 | 1.19 |
Altman Z-Score |
1.64 | 2.25 | 2.30 | 2.33 | 2.03 | 1.54 | 1.81 | 2.05 | 2.11 | 2.38 |
Altman Z″-Score (non-manufacturers) |
1.89 | 2.30 | 1.98 | 1.79 | 1.77 | 1.37 | 1.49 | 1.70 | 1.49 | 1.66 |
P/FCF ratio |
11.97 | 10.55 | 16.56 | 10.01 | 9.18 | 9.43 | 6.07 | 6.71 | 15.90 | 17.76 |
Beneish M-Score |
(1.98) | (2.72) | (2.69) | (2.75) | (2.82) | (2.17) | (2.72) | (2.63) | (2.70) | (2.56) |
P/Operating CF |
13.70 | 23.54 | 46.05 | 51.11 | 50.05 | 56.18 | 54.60 | 66.79 | 30.77 | 39.22 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 55 |
P/B ratio |
2.08 | 2.41 | 2.86 | 3.56 | 3.27 | 3.38 | 3.31 | 3.80 | 3.83 | 4.55 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.63 | 2.20 | 2.09 | 1.54 | 1.21 | 1.42 | 1.08 | 1.15 | 1.30 | 1.49 |
EV/EBITDA |
18.03 | 14.51 | 13.29 | 8.50 | 6.46 | 7.82 | 6.17 | 6.50 | 7.34 | 8.42 |
EV/Operating CF |
12.10 | 10.06 | 13.34 | 9.23 | 8.46 | 10.10 | 7.19 | 7.63 | 14.53 | 14.84 |
EV/FCF |
17.32 | 14.15 | 21.22 | 12.80 | 11.82 | 14.05 | 8.60 | 8.89 | 20.59 | 22.33 |
Quick Ratio |
0.63 | 0.67 | 0.55 | 0.51 | 0.76 | 0.67 | 0.63 | 0.67 | 0.56 | 0.51 |
Current Ratio |
0.91 | 1.01 | 0.79 | 0.75 | 0.98 | 0.95 | 0.89 | 0.91 | 0.81 | 0.80 |
Net Debt/EBITDA |
4.93 | 3.07 | 2.92 | 2.79 | 3.65 | 5.02 | 3.45 | 2.95 | 3.10 | 2.60 |
Debt/Assets |
34.67% | 31.59% | 30.84% | 34.36% | 37.36% | 45.17% | 40.62% | 38.96% | 36.43% | 35.80% |
Debt/Equity |
1.00 | 0.86 | 0.86 | 1.04 | 1.19 | 1.82 | 1.60 | 1.43 | 1.26 | 1.29 |
Asset Turnover |
0.72 | 0.61 | 0.65 | 0.63 | 0.56 | 0.58 | 0.56 | 0.63 | 0.68 | 0.70 |
Operating CF/Net income |
2.27 | 2.36 | 1.99 | 1.75 | 2.99 | 2.16 | 1.94 | 1.68 | 2.16 | 1.52 |
Capex/Depreciation |
(1.30) | (1.00) | (1.16) | (0.92) | (0.58) | (0.66) | (0.55) | (0.81) | (1.15) | (0.85) |
Interest Coverage |
5.53 | 8.51 | 9.29 | 10.68 | 5.65 | 8.81 | 11.52 | 12.64 | 7.84 | 9.13 |
| 14.99% | 10.58% | 14.03% | 16.67% | 8.26% | 15.08% | 19.40% | 21.92% | 16.72% | 22.99% | |
| 4.32% | 3.78% | 5.10% | 5.75% | 2.65% | 4.12% | 4.87% | 5.78% | 4.70% | 6.51% | |
ROIC |
4.26% | 6.53% | 6.85% | 7.90% | 4.36% | 5.06% | 7.47% | 8.49% | 7.20% | 9.72% |
Return on Tangible Assets |
14.98% | 17.81% | 29.45% | 34.14% | 13.12% | 19.98% | 34.03% | 35.73% | 28.80% | 41.77% |
Average Days of Receivables |
78.13 | 59.62 | 55.84 | 53.91 | 54.68 | 66.14 | 56.69 | 54.41 | 48.42 | 48.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.54% | 27.39% | 27.42% | 25.34% | 27.55% | 25.94% | 24.45% | 24.52% | 24.85% | 22.73% |
Intangible Assets out of Total Assets |
0.58 | 0.60 | 0.60 | 0.59 | 0.57 | 0.59 | 0.58 | 0.58 | 0.56 | 0.57 |
Share Based Compensation of Revenue |
0.46% | 0.13% | 0.15% | 0.12% | 0.13% | 0.12% | 0.19% | 0.31% | 0.22% | 0.22% |
Graham Net Nets |
(0.62) | (0.50) | (0.46) | (0.43) | (0.46) | (0.68) | (0.62) | (0.49) | (0.45) | (0.39) |
Graham Number |
0.00 | 0.00 | 28.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.87% | 6.14% | 4.80% | 7.45% | 7.83% | 6.81% | 11.00% | 11.04% | 9.56% | 8.09% |
Free Cash Flow Yield |
8.36% | 9.48% | 6.04% | 9.99% | 10.90% | 10.61% | 16.47% | 14.90% | 6.29% | 5.63% |
Revenue per Share |
26.60 | 25.83 | 28.10 | 28.88 | 26.63 | 35.71 | 39.93 | 43.16 | 48.08 | 51.86 |
Operating CF per Share |
3.62 | 3.79 | 4.41 | 4.58 | 3.74 | 5.49 | 6.76 | 6.62 | 7.20 | 7.33 |
Capex per Share |
(1.41) | (1.14) | (1.45) | (1.42) | (1.05) | (1.34) | (1.04) | (1.51) | (2.52) | (1.94) |
Free Cash Flow per Share |
2.21 | 2.65 | 2.95 | 3.16 | 2.69 | 4.15 | 5.72 | 5.11 | 4.68 | 5.39 |
Cash per Share |
1.19 | 0.89 | 0.79 | 0.79 | 3.92 | 4.19 | 4.38 | 5.06 | 4.27 | 2.58 |
Shareholders Equity per Share |
18.82 | 15.61 | 16.02 | 14.80 | 15.13 | 18.71 | 17.17 | 18.81 | 21.14 | 20.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.82 | 15.61 | 16.02 | 14.80 | 15.13 | 18.71 | 17.17 | 18.81 | 21.14 | 20.60 |
Free Cash Flow |
839.92 | 1,282.89 | 1,429.01 | 1,470.56 | 1,223.40 | 1,891.78 | 2,616.09 | 2,345.34 | 2,152.30 | 2,458.53 |
Working Capital |
(361.86) | 30.52 | (945.98) | (1,133.44) | (73.11) | (393.97) | (811.27) | (728.39) | (1,635.05) | (1,703.89) |
Capital Expenditures |
(536.71) | (551.59) | (703.88) | (661.92) | (478.62) | (612.85) | (473.07) | (691.59) | (1,160.01) | (882.49) |
Net Current Asset Value |
(9,607.65) | (9,262.81) | (10,228.64) | (10,557.12) | (10,436.05) | (19,071.57) | (16,144.31) | (15,880.59) | (16,747.66) | (17,525.39) |
EV/EBIT |
21.65 | 16.76 | 18.53 | 20.50 | 20.22 | 26.28 | 24.27 | 27.74 | 31.36 | 35.95 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
Price to Operating Income |
14.96 | 12.50 | 14.45 | 16.04 | 15.71 | 17.63 | 17.14 | 20.96 | 24.21 | 28.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.13 | 0.13 | 0.15 | 0.19 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 |
Cash ROIC |
5.70% | 8.86% | 9.68% | 10.17% | 7.25% | 7.28% | 11.68% | 10.07% | 8.99% | 10.84% |
Accounts Receivable Turnover |
5.72 | 5.95 | 6.60 | 6.62 | 6.37 | 6.83 | 6.31 | 6.85 | 7.51 | 7.75 |
Accounts Payable Turnover |
2.71 | 2.59 | 2.52 | 2.39 | 2.33 | 2.45 | 2.26 | 2.28 | 2.40 | 2.30 |
Inventory Turnover |
11.44 | 10.35 | 10.74 | 10.21 | 9.89 | 9.56 | 8.28 | 8.58 | 8.92 | 8.73 |
Average Days of Payables |
168.64 | 146.12 | 156.08 | 149.17 | 155.91 | 178.23 | 166.18 | 164.95 | 159.67 | 167.71 |
Days of Inventory on Hand |
43.99 | 35.03 | 35.83 | 35.55 | 36.18 | 48.67 | 45.39 | 42.73 | 44.37 | 41.95 |
Average Receivables |
1,766.72 | 2,102.94 | 2,061.69 | 2,034.46 | 1,901.56 | 2,382.88 | 2,892.42 | 2,893.35 | 2,943.04 | 3,050.18 |
Average Payables |
2,279.04 | 2,959.66 | 3,314.84 | 3,481.76 | 3,375.37 | 4,182.72 | 5,167.79 | 5,493.77 | 5,962.89 | 6,629.37 |
Average Inventory |
540.38 | 739.72 | 776.56 | 814.10 | 793.83 | 1,073.38 | 1,411.41 | 1,460.78 | 1,603.81 | 1,745.15 |
Average Assets |
14,079.33 | 20,556.17 | 21,038.89 | 21,220.15 | 21,450.82 | 28,195.41 | 32,650.28 | 31,272.89 | 32,657.46 | 33,725.25 |
Average Common Equity |
4,053.43 | 7,352.95 | 7,654.07 | 7,323.40 | 6,888.54 | 7,706.25 | 8,188.16 | 8,239.29 | 9,177.55 | 9,558.34 |
Columns are period end dates