Financials Coca-Cola Europacific Partners plc

Equities

Market Closed - Euronext Amsterdam Other stock markets 11:35:08 2025-05-23 am EDT			5-day change	1st Jan Change
78.60 ^EUR	+0.26%		-0.51%	+4.80%

May. 14	Coca-Cola Europacific Partners Confirms Mid-term Revenue Growth Guidance	MT
Apr. 30	UBS Adjusts Price Target on Coca-Cola Europacific Partners to $100 From $96, Maintains Buy Rating	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	10,606	13,763	17,320	18,302	20,438	21,269	22,068	22,938
Change	-	29.77%	25.84%	5.67%	11.67%	4.06%	3.76%	3.94%
EBITDA ¹	1,789	2,688	2,910	3,127	3,524	3,751	4,026	4,216
Change	-	50.25%	8.26%	7.46%	12.7%	6.45%	7.33%	4.71%
EBIT ¹	1,194	1,886	1,772	2,373	2,663	2,791	2,971	3,170
Change	-	57.96%	-6.04%	33.92%	12.22%	4.8%	6.45%	6.71%
Interest Paid ¹	-144	-125	-114	-120	-187	-199.3	-183.1	-165.6
Earnings before Tax (EBT) ¹	695	1,411	1,957	2,203	1,936	2,539	2,730	2,914
Change	-	103.02%	38.7%	12.57%	-12.12%	31.14%	7.51%	6.75%
Net income ¹	498	998	1,508	1,669	1,418	1,806	1,964	2,108
Change	-	100.4%	51.1%	10.68%	-15.04%	27.38%	8.73%	7.33%
Announcement Date	2/11/21	2/16/22	2/16/23	2/23/24	2/14/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	2,418	2,359	2,884	2,590	2,959	2,959	3,949	3,896	3,709	4,571	4,520	4,295	4,154	4,823	4,807	4,518	4,465	5,363	5,358	5,252	4,689	5,580	5,525	5,436	4,678
Change	-	-2.46%	22.28%	-10.21%	14.25%	0%	33.46%	-1.34%	-4.8%	23.24%	-1.12%	-4.98%	-3.28%	16.1%	-0.33%	-6.01%	-1.17%	20.11%	-0.09%	-1.98%	-10.72%	18.99%	-0.99%	-1.6%	-13.94%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	9/2/21	8/6/20	3/15/22	2/11/21	8/4/22	9/2/21	11/9/21	2/16/22	4/27/22	8/4/22	3/17/23	2/16/23	5/2/23	8/2/23	11/1/23	2/23/24	4/25/24	8/7/24	11/5/24	2/14/25	4/29/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	5,769	5,918	7,845	8,280	9,040	8,977	9,325	9,828	10,610	10,358	11,139	10,759	11,584
Change	-	2.58%	32.56%	5.54%	9.18%	-0.7%	3.88%	5.39%	7.96%	-2.37%	7.53%	-3.41%	7.67%
EBITDA	-	-	-	-	-	-	-	1,708	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	796	691	1,195	1,051	721	1,165	1,208	1,296	1,367	1,392	1,453	1,488	1,570
Change	-	-13.19%	72.94%	-12.05%	-31.4%	61.58%	3.69%	7.28%	5.48%	1.86%	4.37%	2.36%	5.54%
Charge d'intérêts ¹	-89	-61	-	-63	-51	-63	-57	-87	-100	-103	-103	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	1,045	891	-	-	-	-
Change	-	-	-	-	-	-	-	-	-14.74%	-	-	-	-
Net income	-	-	-	-	-	-	-	797	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	2/11/21	9/2/21	2/16/22	8/4/22	2/16/23	8/2/23	2/23/24	8/7/24	2/14/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	5,664	11,675	10,206	9,457	9,672	9,816	9,432	9,038
Change	-	106.13%	-12.58%	-7.34%	2.27%	1.49%	-3.91%	-4.18%
Announcement Date	2/11/21	2/16/22	2/16/23	2/23/24	2/14/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	348	349	500	672	791	1,022	1,052	1,074
Change	-	0.29%	43.27%	34.4%	17.71%	29.16%	2.99%	2.09%
Free Cash Flow (FCF) ¹	1,142	1,768	2,432	2,134	2,270	1,731	1,877	2,000
Change	-	54.82%	37.56%	-12.25%	6.37%	-23.75%	8.42%	6.6%
Announcement Date	2/11/21	2/16/22	2/16/23	2/23/24	2/14/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	16.87%	19.53%	16.8%	17.09%	17.24%	17.64%	18.25%	18.38%
EBIT Margin (%)	11.26%	13.7%	10.23%	12.97%	13.03%	13.12%	13.46%	13.82%
EBT Margin (%)	6.55%	10.25%	11.3%	12.04%	9.47%	11.94%	12.37%	12.7%
Net margin (%)	4.7%	7.25%	8.71%	9.12%	6.94%	8.49%	8.9%	9.19%
FCF margin (%)	10.77%	12.85%	14.04%	11.66%	11.11%	8.14%	8.5%	8.72%
FCF / Net Income (%)	229.32%	177.15%	161.27%	127.86%	160.08%	95.83%	95.56%	94.91%
Profitability
ROA	4.33%	5.6%	5.31%	5.81%	6.03%	5.57%	6.31%	6.83%
ROE	13.48%	20.8%	21.42%	22.06%	22.11%	21.03%	22.15%	22.56%
Financial Health
Leverage (Debt/EBITDA)	3.17x	4.34x	3.51x	3.02x	2.74x	2.62x	2.34x	2.14x
Debt / Free cash flow	4.96x	6.6x	4.2x	4.43x	4.26x	5.67x	5.03x	4.52x
Capital Intensity
CAPEX / Current Assets (%)	3.28%	2.54%	2.89%	3.67%	3.87%	4.8%	4.77%	4.68%
CAPEX / EBITDA (%)	19.45%	12.98%	17.18%	21.49%	22.45%	27.24%	26.13%	25.48%
CAPEX / FCF (%)	30.47%	19.74%	20.56%	31.49%	34.85%	59.02%	56.07%	53.7%
Items per share
Cash flow per share ¹	3.268	4.632	6.402	6.113	6.64	6	6.325	6.58
Change	-	41.77%	38.19%	-4.51%	8.61%	-9.64%	5.42%	4.03%
Dividend per Share ¹	0.85	1.4	1.68	1.84	1.97	2.094	2.285	2.483
Change	-	64.71%	20%	9.52%	7.07%	6.29%	9.15%	8.64%
Book Value Per Share ¹	13.21	15.39	16.3	17.38	18.41	19.48	20.83	22.53
Change	-	16.48%	5.91%	6.61%	5.97%	5.76%	6.93%	8.2%
EPS ¹	1.09	2.18	3.29	3.63	3.08	4.09	4.417	4.764
Change	-	100%	50.92%	10.33%	-15.15%	32.81%	7.97%	7.86%
Nbr of stocks (in thousands)	454,588	456,043	456,958	459,073	460,973	458,405	458,405	458,405
Announcement Date	2/11/21	2/16/22	2/16/23	2/23/24	2/14/25	-	-	-