Cash flow Coca-Cola Europacific Partners plc

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CCEP

GB00BDCPN049

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Real-time Euronext Amsterdam Other stock markets 11:07:06 2026-06-18 am EDT			5-day change	1st Jan Change
85.00 ^EUR	+0.35%		0.00%	+9.68%

Jun. 12	Wizz Air UK MD sells shares; Melrose Director buys	AN
Jun. 10	Wall Street's Problem Is Not Just Inflation

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Published financial data: COCA-COLA EUROPACIFIC PARTNERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.76B	17.32B	18.3B	20.44B	20.9B
Total Revenues	13.76B	17.32B	18.3B	20.44B	20.9B
Cost of Goods Sold, Total	8.6B	11.09B	11.58B	13.16B	13.46B
Gross Profit	5.16B	6.23B	6.73B	7.28B	7.44B
Selling General & Admin Expenses, Total	3.57B	4.09B	4.39B	4.68B	4.65B
Other Operating Expenses	-	-	-18M	-	-
Other Operating Expenses, Total	3.57B	4.09B	4.37B	4.68B	4.65B
Operating Income	1.59B	2.15B	2.35B	2.61B	2.79B
Interest Expense, Total	-153M	-176M	-179M	-263M	-297M
Interest And Investment Income	43M	67M	65M	85M	103M
Net Interest Expenses	-110M	-109M	-114M	-178M	-194M
Currency Exchange Gains (Loss)	-5M	-15M	-5M	2M	3M
Other Non Operating Income (Expenses)	-13M	-6M	-17M	-20M	-33M
EBT, Excl. Unusual Items	1.46B	2.02B	2.22B	2.41B	2.56B
Restructuring Charges	-17M	-163M	-94M	-264M	-105M
Merger & Related Restructuring Charges	-52M	-3M	-12M	-19M	-6M
Gain (Loss) On Sale Of Assets	-	-	89M	-	104M
Asset Writedown	-	-	-	-189M	-
Insurance Settlements	-	11M	9M	-	-
Legal Settlements	-	96M	-6M	-2M	12M
Other Unusual Items	-9M	-	-	-1M	-
EBT, Incl. Unusual Items	1.38B	1.96B	2.2B	1.94B	2.57B
Income Tax Expense	394M	436M	534M	492M	590M
Earnings From Continuing Operations	988M	1.52B	1.67B	1.44B	1.98B
Net Income to Company	988M	1.52B	1.67B	1.44B	1.98B
Minority Interest	-6M	-13M	-	-26M	-37M
Net Income - (IS)	982M	1.51B	1.67B	1.42B	1.94B
Net Income to Common Incl Extra Items	982M	1.51B	1.67B	1.42B	1.94B
Net Income to Common Excl. Extra Items	982M	1.51B	1.67B	1.42B	1.94B
Per Share Items
Net EPS - Basic	2.15	3.3	3.64	3.08	4.26
Basic EPS - Continuing Operations	2.15	3.3	3.64	3.08	4.26
Basic Weighted Average Shares Outstanding	456M	457M	459M	460M	456M
Net EPS - Diluted	2.15	3.29	3.63	3.08	4.26
Diluted EPS - Continuing Operations	2.15	3.29	3.63	3.08	4.26
Diluted Weighted Average Shares Outstanding	457M	458M	459M	461M	456M
Normalized Basic EPS	1.99	2.73	3.02	3.22	3.43
Normalized Diluted EPS	1.98	2.72	3.02	3.21	3.43
Dividend Per Share	1.4	1.68	1.84	1.97	2.04
Payout Ratio	64.97	50.6	50.39	64.17	47.73
Supplemental Items
EBITDA	2.1B	2.68B	2.88B	3.24B	3.42B
EBITA	1.6B	2.16B	2.4B	2.68B	2.83B
EBIT	1.59B	2.15B	2.35B	2.61B	2.79B
EBITDAR	2.11B	2.86B	3.06B	3.4B	3.58B
Effective Tax Rate - (Ratio)	28.51	22.28	24.24	25.41	22.97
Total Current Taxes	270M	423M	545M	558M	627M
Total Deferred Taxes	124M	13M	-11M	-66M	-37M
Normalized Net Income	906M	1.25B	1.39B	1.48B	1.57B
Interest on Long-Term Debt	10M	14M	17M	21M	23M
Non-Cash Pension Expense	-19M	-2M	-8M	1M	-5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.5B	2.98B	3.18B	3.34B	3.35B
General and Administrative Expenses	1.07B	1.1B	1.21B	1.34B	1.3B
Research And Development Expense From Footnotes	75M	83M	-	-	-
Net Rental Expense, Total	16M	177M	181M	158M	159M
Imputed Operating Lease Interest Expense	1.92M	19.73M	21.95M	28.93M	33.97M
Imputed Operating Lease Depreciation	14.08M	157M	159M	129M	125M
Stock-Based Comp., Other (Total)	17M	33M	57M	45M	47M
Total Stock-Based Compensation	17M	33M	57M	45M	47M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.41B	1.39B	1.42B	1.56B	918M
Short Term Investments	58M	256M	568M	150M	39M
Trading Asset Securities, Total	6M	97M	47M	-	15M
Total Cash And Short Term Investments	1.47B	1.74B	2.03B	1.71B	972M
Accounts Receivable, Total	2.45B	2.7B	2.67B	2.65B	2.78B
Other Receivables	216M	288M	279M	314M	519M
Total Receivables	2.66B	2.99B	2.95B	2.97B	3.3B
Inventory	1.16B	1.38B	1.36B	1.61B	1.55B
Prepaid Expenses	101M	180M	130M	202M	155M
Other Current Assets, Total	367M	254M	136M	148M	102M
Total Current Assets	5.76B	6.54B	6.6B	6.64B	6.08B
Gross Property Plant And Equipment	8.36B	8.76B	9.22B	10.69B	10.67B
Accumulated Depreciation	-3.11B	-3.56B	-3.88B	-4.26B	-4.51B
Net Property Plant And Equipment	5.25B	5.2B	5.34B	6.43B	6.16B
Long-term Investments	188M	192M	101M	134M	80M
Goodwill	4.62B	4.6B	4.51B	4.69B	4.54B
Other Intangibles, Total	12.64B	12.5B	12.4B	12.75B	12.49B
Deferred Tax Assets Long-Term	60M	21M	1M	24M	5M
Other Long-Term Assets, Total	572M	251M	294M	434M	527M
Total Assets	29.09B	29.31B	29.25B	31.1B	29.87B
Liabilities
Accounts Payable, Total	1.9B	2.71B	2.58B	3.03B	3.02B
Accrued Expenses, Total	2.29B	2.55B	2.6B	2.74B	3.11B
Short-term Borrowings	286M	-	-	49M	303M
Current Portion of Long-Term Debt	930M	1.2B	1.15B	1.18B	-
Current Portion of Leases	134M	141M	150M	161M	167M
Current Income Taxes Payable	181M	241M	253M	301M	343M
Other Current Liabilities	369M	479M	551M	683M	639M
Total Current Liabilities	6.09B	7.31B	7.28B	8.15B	7.58B
Long-Term Debt	11.32B	10.21B	9.69B	9.51B	9.79B
Long-Term Leases	509M	535M	542M	547M	532M
Pension & Other Post Retirement Benefits	138M	108M	191M	172M	150M
Deferred Tax Liability Non Current	3.62B	3.51B	3.38B	3.5B	3.32B
Other Non Current Liabilities	198M	190M	198M	241M	189M
Total Liabilities	21.88B	21.87B	21.28B	22.12B	21.57B
Common Stock, Total	5M	5M	5M	5M	5M
Additional Paid In Capital	220M	234M	276M	307M	308M
Retained Earnings	6.68B	7.43B	8.23B	8.8B	8.82B
Comprehensive Income and Other	131M	-220M	-536M	-625M	-1.3B
Total Common Equity	7.03B	7.45B	7.98B	8.49B	7.84B
Minority Interest	177M	-	-	496M	468M
Total Equity	7.21B	7.45B	7.98B	8.98B	8.3B
Total Liabilities And Equity	29.09B	29.31B	29.25B	31.1B	29.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	456M	457M	459M	461M	449M
ECS Total Common Shares Outstanding	456M	457M	459M	461M	449M
Book Value / Share	15.42	16.29	17.37	18.42	17.46
Tangible Book Value	-10.23B	-9.66B	-8.93B	-8.95B	-9.19B
Tangible Book Value Per Share	-22.42	-21.13	-19.45	-19.41	-20.49
Total Debt	13.18B	12.08B	11.53B	11.45B	10.79B
Net Debt	11.71B	10.34B	9.5B	9.73B	9.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-91M	-58M	24M	-39M	-88M
Debt Equivalent Oper. Leases	128M	1.42B	1.45B	1.26B	1.27B
Minority Interest, Total (Incl. Fin. Div)	177M	-	-	496M	468M
Equity Method Investments, Total	35M	33M	35M	40M	35M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	375M	452M	449M	585M	549M
Inventories - Finished Goods, Total	635M	777M	750M	839M	804M
Inventories - Others	147M	151M	157M	184M	194M
Land - (BS)	663M	648M	657M	1.13B	1B
Buildings, Total	2.43B	2.5B	2.59B	2.8B	2.88B
Machinery, Total	5.06B	5.31B	5.59B	6.32B	6.44B
Full Time Employees	22K	33K	32K	41K	37K
Accumulated Allowance for Doubtful Accounts (Supple)	49M	57M	54M	58M	58M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	982M	1.51B	1.67B	1.42B	1.94B
Depreciation & Amortization - CF	633M	671M	642M	722M	765M
Amortization of Goodwill and Intangible Assets - (CF)	14M	18M	45M	75M	43M
Depreciation & Amortization, Total	647M	689M	687M	797M	808M
Amortization of Deferred Charges, Total - (CF)	75M	83M	94M	107M	109M
(Gain) Loss From Sale Of Asset	-	-	-89M	-	-104M
Asset Writedown & Restructuring Costs	60M	44M	11M	218M	6M
Stock-Based Compensation (CF)	16M	33M	57M	45M	47M
Other Operating Activities, Total	223M	148M	145M	144M	317M
Change In Accounts Receivable	-242M	-282M	-5M	37M	-227M
Change In Inventories	-1M	-244M	6M	-37M	-16M
Change In Accounts Payable	507M	885M	124M	158M	559M
Change in Other Net Operating Assets	-150M	68M	107M	174M	-488M
Cash from Operations	2.12B	2.93B	2.81B	3.06B	2.95B
Capital Expenditure	-349M	-500M	-672M	-791M	-750M
Sale of Property, Plant, and Equipment	25M	11M	101M	15M	168M
Cash Acquisitions	-5.4B	-	-	-1.52B	-
Sale (Purchase) of Intangible assets	-97M	40M	-68M	-148M	-198M
Investment in Marketable and Equity Securities, Total	219M	-196M	-347M	414M	86M
Other Investing Activities, Total	-2M	-	49M	77M	62M
Cash from Investing	-5.6B	-645M	-937M	-1.96B	-632M
Short Term Debt Issued, Total	276M	-	-	-	-
Long-Term Debt Issued, Total	4.88B	-	694M	1.01B	1.33B
Total Debt Issued	5.15B	-	694M	1.01B	1.33B
Short Term Debt Repaid, Total	-	-285M	-	-	-
Long-Term Debt Repaid, Total	-1.09B	-1.09B	-1.31B	-1.36B	-1.99B
Total Debt Repaid	-1.09B	-1.38B	-1.31B	-1.36B	-1.99B
Issuance of Common Stock	28M	13M	43M	31M	1M
Repurchase of Common Stock	-	-	-	-	-1.05B
Common Dividends Paid	-638M	-763M	-841M	-910M	-927M
Common & Preferred Stock Dividends Paid	-638M	-763M	-841M	-910M	-927M
Other Financing Activities, Total	-165M	-150M	-411M	262M	-259M
Cash from Financing	3.29B	-2.28B	-1.82B	-973M	-2.89B
Foreign Exchange Rate Adjustments	83M	-31M	-15M	13M	-76M
Net Change in Cash	-116M	-20M	32M	144M	-645M
Supplemental Items
Cash Interest Paid	-	-	182M	249M	236M
Cash Income Tax Paid (Refund)	306M	415M	509M	561M	513M
Levered Free Cash Flow	896M	2.3B	1.69B	1.9B	1.75B
Unlevered Free Cash Flow	992M	2.41B	1.8B	2.07B	1.93B
Change In Net Working Capital	294M	-720M	-233M	-426M	-175M
Net Debt Issued / Repaid	4.06B	-1.38B	-613M	-356M	-659M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.11	4.59	5.02	5.4	5.72
Return on Total Capital	5.9	6.72	7.54	8.16	8.82
Return On Equity %	14.93	20.75	21.64	17.03	22.89
Return on Common Equity	15.04	20.83	21.64	17.22	23.79
Margin Analysis
Gross Profit Margin %	37.49	35.98	36.75	35.63	35.58
SG&A Margin	25.95	23.59	23.99	22.88	22.24
EBITDA Margin %	15.23	15.47	15.74	15.85	16.39
EBITA Margin %	11.64	12.49	13.1	13.12	13.54
EBIT Margin %	11.54	12.39	12.86	12.76	13.34
Income From Continuing Operations Margin %	7.18	8.78	9.12	7.07	9.47
Net Income Margin %	7.14	8.71	9.12	6.94	9.29
Net Avail. For Common Margin %	7.14	8.71	9.12	6.94	9.29
Normalized Net Income Margin	6.59	7.2	7.57	7.25	7.49
Levered Free Cash Flow Margin	6.51	13.26	9.23	9.3	8.36
Unlevered Free Cash Flow Margin	7.2	13.89	9.84	10.11	9.25
Asset Turnover
Asset Turnover	0.57	0.59	0.62	0.68	0.69
Fixed Assets Turnover	3.02	3.32	3.47	3.47	3.32
Receivables Turnover (Average Receivables)	6.82	6.73	6.82	7.68	7.69
Inventory Turnover (Average Inventory)	9.36	8.74	8.46	8.88	8.54
Short Term Liquidity
Current Ratio	0.95	0.89	0.91	0.81	0.8
Quick Ratio	0.68	0.65	0.68	0.57	0.56
Operating Cash Flow to Current Liabilities	0.35	0.4	0.39	0.38	0.39
Days Sales Outstanding (Average Receivables)	53.53	54.25	53.56	47.66	47.47
Days Outstanding Inventory (Average Inventory)	38.99	41.76	43.13	41.23	42.76
Average Days Payable Outstanding	64.44	74.33	83.45	76.36	82.44
Cash Conversion Cycle (Average Days)	28.08	21.68	13.25	12.54	7.79
Long Term Solvency
Total Debt/Equity	182.86	162.19	144.6	127.39	130
Total Debt / Total Capital	64.65	61.86	59.12	56.02	56.52
LT Debt/Equity	164.13	144.25	128.3	111.91	124.34
Long-Term Debt / Total Capital	58.03	55.02	52.45	49.21	54.06
Total Liabilities / Total Assets	75.21	74.59	72.74	71.11	72.2
EBIT / Interest Expense	10.38	12.19	13.15	9.91	9.39
EBITDA / Interest Expense	14.61	16.11	16.98	12.94	12.11
(EBITDA - Capex) / Interest Expense	12.33	13.27	13.23	9.94	9.58
Total Debt / EBITDA	5.9	4.26	3.79	3.36	3
Net Debt / EBITDA	5.24	3.65	3.12	2.86	2.73
Total Debt / (EBITDA - Capex)	6.99	5.17	4.87	4.38	3.79
Net Debt / (EBITDA - Capex)	6.21	4.43	4.01	3.72	3.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.77	25.84	5.67	11.67	2.27
Gross Profit, 1 Yr. Growth %	35.9	20.78	7.93	8.2	2.1
EBITDA, 1 Yr. Growth %	60.24	17.45	7.58	12.27	5.71
EBITA, 1 Yr. Growth %	81.84	21.1	10.86	11.61	5.56
EBIT, 1 Yr. Growth %	81.9	21.04	9.7	10.56	6.94
Earnings From Cont. Operations, 1 Yr. Growth %	98.39	53.95	9.73	-13.48	37.05
Net Income, 1 Yr. Growth %	97.19	53.56	10.68	-15.04	36.95
Normalized Net Income, 1 Yr. Growth %	90.84	22	11.12	6.63	5.71
Diluted EPS Before Extra, 1 Yr. Growth %	97.25	53.02	10.33	-15.15	38.27
Accounts Receivable, 1 Yr. Growth %	54.06	10.33	-1.15	-0.64	4.94
Inventory, 1 Yr. Growth %	69.9	19.27	-1.74	18.58	-3.79
Net Property, Plant and Equip., 1 Yr. Growth %	35.96	-0.9	2.75	20.4	-4.34
Total Assets, 1 Yr. Growth %	51.22	0.77	-0.2	6.31	-3.95
Tangible Book Value, 1 Yr. Growth %	108.5	-5.58	-7.51	0.16	2.73
Common Equity, 1 Yr. Growth %	16.73	5.89	7.1	6.43	-7.7
Cash From Operations, 1 Yr. Growth %	42.08	38.5	-4.3	9.09	-3.53
Capital Expenditures, 1 Yr. Growth %	0.29	43.27	34.4	17.71	-5.18
Levered Free Cash Flow, 1 Yr. Growth %	0.2	128.43	-26.39	12.29	-8.06
Unlevered Free Cash Flow, 1 Yr. Growth %	1.52	117.34	-25.11	14.44	-6.39
Dividend Per Share, 1 Yr. Growth %	64.71	20	9.52	7.07	3.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.02	27.79	15.32	8.63	6.86
Gross Profit, 2 Yr. CAGR %	5.99	28.11	14.81	8.01	5.12
EBITDA, 2 Yr. CAGR %	-1.19	22.13	8.66	5.19	3.04
EBITA, 2 Yr. CAGR %	0.09	31.47	15.2	9.01	4.67
EBIT, 2 Yr. CAGR %	1.32	34.29	17.03	9.96	6.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.79	74.76	29.97	-2.56	8.89
Net Income, 2 Yr. CAGR %	-5.08	74.01	30.37	-3.03	7.87
Normalized Net Income, 2 Yr. CAGR %	-0.12	36.3	18.67	8.68	4.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.73	73.73	29.94	-3.24	8.32
Accounts Receivable, 2 Yr. CAGR %	17.44	30.38	4.44	-0.89	2.11
Inventory, 2 Yr. CAGR %	26.5	42.35	8.26	7.95	6.81
Net Property, Plant and Equip., 2 Yr. CAGR %	11.72	16.08	0.91	11.22	7.32
Total Assets, 2 Yr. CAGR %	24.77	23.44	0.28	3	1.05
Tangible Book Value, 2 Yr. CAGR %	44.93	40.31	-6.55	-3.75	1.43
Common Equity, 2 Yr. CAGR %	6.89	11.18	6.49	6.77	-0.89
Cash From Operations, 2 Yr. CAGR %	5.45	40.28	15.13	2.18	2.59
Capital Expenditures, 2 Yr. CAGR %	-16.95	19.87	38.76	25.78	5.64
Levered Free Cash Flow, 2 Yr. CAGR %	5.54	45.16	31.99	-9.14	0.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.56	43.12	29.65	-7.47	1.98
Dividend Per Share, 2 Yr. CAGR %	6.26	40.59	14.64	8.29	5.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.12	12.96	19.94	14.09	6.46
Gross Profit, 3 Yr. CAGR %	5	10.71	21	12.59	6
EBITDA, 3 Yr. CAGR %	5.42	7.66	17.06	9.91	5.36
EBITA, 3 Yr. CAGR %	5.87	10.61	24.19	14.07	7.85
EBIT, 3 Yr. CAGR %	6.93	11.53	25.51	14.91	8.95
Earnings From Cont. Operations, 3 Yr. CAGR %	2.82	11.75	49.65	13.48	9.17
Net Income, 3 Yr. CAGR %	2.61	11.43	49.65	13.03	8.8
Normalized Net Income, 3 Yr. CAGR %	6.37	11.12	27.33	14.6	7.68
Diluted EPS Before Extra, 3 Yr. CAGR %	4.95	12.35	49.33	12.73	8.98
Accounts Receivable, 3 Yr. CAGR %	11.58	15.02	18.89	2.72	1.01
Inventory, 3 Yr. CAGR %	18.63	24.05	25.81	11.6	3.88
Net Property, Plant and Equip., 3 Yr. CAGR %	10.52	7.34	11.45	7.03	5.77
Total Assets, 3 Yr. CAGR %	16.89	16.2	15	2.25	0.63
Tangible Book Value, 3 Yr. CAGR %	33.1	25.64	22.11	-4.37	-1.64
Common Equity, 3 Yr. CAGR %	2.33	6.55	9.8	6.47	1.71
Cash From Operations, 3 Yr. CAGR %	5.44	15.48	23.49	13.08	0.24
Capital Expenditures, 3 Yr. CAGR %	-12.73	-0.4	24.53	31.36	14.47
Levered Free Cash Flow, 3 Yr. CAGR %	-9.16	41.87	15.74	25.15	-8.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.13	39.32	15.32	24.44	-7.11
Dividend Per Share, 3 Yr. CAGR %	9.72	10.65	29.36	12.06	6.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.55	9.38	9.7	11.21	14.53
Gross Profit, 5 Yr. CAGR %	7.77	7.75	8.57	9.66	14.39
EBITDA, 5 Yr. CAGR %	11.86	9.34	10	8.58	13.78
EBITA, 5 Yr. CAGR %	12.53	10.66	12.18	10.9	17.72
EBIT, 5 Yr. CAGR %	13.34	11.29	12.62	11	18.56
Earnings From Cont. Operations, 5 Yr. CAGR %	12.47	17.19	12.92	5.79	31.78
Net Income, 5 Yr. CAGR %	12.33	16.99	12.92	5.4	31.28
Normalized Net Income, 5 Yr. CAGR %	15.07	11.48	12.97	10.26	18.46
Diluted EPS Before Extra, 5 Yr. CAGR %	8.65	18.47	14.31	5.83	31.33
Accounts Receivable, 5 Yr. CAGR %	4.6	8.37	8.67	8.37	11.87
Inventory, 5 Yr. CAGR %	11.45	16.25	14.37	17.34	17.83
Net Property, Plant and Equip., 5 Yr. CAGR %	5.62	6.27	6.57	8.88	9.78
Total Assets, 5 Yr. CAGR %	9.39	10.01	9.94	10.73	9.2
Tangible Book Value, 5 Yr. CAGR %	18.87	18.01	15.54	12.94	13.38
Common Equity, 5 Yr. CAGR %	1.71	2.18	3.97	6.64	5.39
Cash From Operations, 5 Yr. CAGR %	11.22	12.56	9.21	9.96	14.66
Capital Expenditures, 5 Yr. CAGR %	-5.33	0.65	5.06	9.35	16.6
Levered Free Cash Flow, 5 Yr. CAGR %	23.65	21.44	7.17	18.77	9.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.87	20.23	7.09	18.34	10.48
Dividend Per Share, 5 Yr. CAGR %	32.72	14.87	11.66	9.7	19.14