Last Price$86.90.8%
Market Cap$40.3B
$40.2B
+31.7% YoY
$3,576.7M
+60.9% YoY
$11.3B
Net Debt to FCF - 2.7x
$4,134.8M
10.3% margin
CCEP Income Statement
CCEP Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$19.8B 5.7% YoY
Cost of revenue
$12.5B 4.3% YoY
Pre-tax income
$2,382.3M 12.6% YoY
12.0% margin
CCEP Income statement key metrics
Annual
Quarterly
LTM
CCEP Balance Sheet
CCEP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$32.3B
Current assets ($7,290.3M, 22.6% of total)
$2,193.2M (6.8%)
$2,947.0M (9.1%)
Other current assets
$2,150.1M (6.7%)
Non-current assets ($25.0B, 77.4% of total)
$111.5M (0.3%)
$5,898.4M (18.3%)
$13.7B (42.4%)
Other non-current assets
$5,307.9M (16.4%)
Financial position
$10.4B
Cash & Short-term
Investments
Total Debt
CCEP Balance Sheet Metrics
Annual
Quarterly
LTM
CCEP Cash Flow Statement
CCEP Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$34.6M Net Change in Cash
CCEP Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,034.3M +63.5% YoY
Capital Expenditure (CAPEX)
($726.7M) +57.3% YoY
Free Cash Flow (FCF)
$2,307.7M +65.2% YoY
CCEP Financials
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 16,666.7 0.0% | 19,666.7 18.0% | 18,846.6 (4.2%) | 19,683.9 4.4% | 23,038.4 17.0% | 21,069.0 (8.5%) | 6,698.8 (68.2%) | 8,896.9 32.8% | 7,861.7 (11.6%) | 7,921.2 0.8% | 8,260.0 4.3% | 7,793.1 (5.7%) | 10,599.1 36.0% | 11,733.8 10.7% | 14,035.3 19.6% | 13,413.1 (4.4%) | 12,108.7 (9.7%) | 16,278.3 34.4% | 18,251.9 12.1% | 19,791.3 8.4% |
| Cost of Goods Sold (COGS) | 9,886.4 | 11,759.5 | 11,406.6 | 12,180.2 | 14,540.2 | 12,978.2 | 4,224.4 | 5,642.7 | 5,033.8 | 5,160.5 | 5,297.2 | 4,938.9 | 6,540.7 | 7,252.2 | 8,671.2 | 8,363.5 | 7,844.5 | 10,175.3 | 11,693.0 | 12,518.0 |
% margin | 6,780.3 40.7% | 7,907.3 40.2% | 7,440.1 39.5% | 7,503.7 38.1% | 8,498.2 36.9% | 8,090.8 38.4% | 2,474.4 36.9% | 3,254.2 36.6% | 2,828.0 36.0% | 2,760.6 34.9% | 2,962.8 35.9% | 2,854.2 36.6% | 4,058.4 38.3% | 4,481.6 38.2% | 5,364.1 38.2% | 5,049.6 37.6% | 4,264.2 35.2% | 6,103.0 37.5% | 6,558.9 35.9% | 7,273.3 36.8% |
| Operating Expenses | 5,462.2 | 6,402.8 | 8,862.8 | 6,121.6 | 15,152.9 | 6,604.4 | 1,666.2 | 2,144.8 | 1,920.1 | 1,884.8 | 1,977.0 | 1,822.4 | 2,618.1 | 2,918.1 | 3,452.2 | 3,201.2 | 2,974.1 | 4,326.5 | 4,205.7 | 4,744.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 27.8 | 36.5 | 42.9 | 50.8 | 49.3 | 61.7 | 88.7 | 87.5 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,462.2 | 6,402.8 | 6,082.0 | 6,121.6 | 7,097.4 | 6,604.4 | 1,666.2 | 2,144.8 | 1,633.4 | 1,581.0 | 1,969.0 | 1,822.4 | 2,618.1 | 2,918.1 | 3,452.2 | 3,201.2 | 1,308.4 | 4,006.0 | 2,093.9 | 4,748.3 |
% margin | 1,318.1 7.9% | 1,504.5 7.6% | (1,422.7) (7.5%) | 1,382.1 7.0% | (6,654.7) (28.9%) | 1,486.4 7.1% | 808.2 12.1% | 1,109.4 12.5% | 987.8 12.6% | 997.4 12.6% | 993.8 12.0% | 1,031.9 13.2% | 1,440.2 13.6% | 1,563.5 13.3% | 1,911.9 13.6% | 1,848.4 13.8% | 928.2 7.7% | 2,097.0 12.9% | 2,198.2 12.0% | 2,529.3 12.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | 99.4 | 111.6 | 114.4 | 126.1 | 105.0 | 102.7 | 98.5 | 10.3 | 141.9 | 17.9 | 123.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 620.1 | 558.7 | 62.9 | 91.3 | 91.4 | 99.1 | 156.8 | 141.0 | 160.5 | 159.2 | 158.2 | 153.4 | 137.0 | 164.4 | 138.0 | 175.2 |
| Pre-tax Income | 750.8 | 830.6 | (2,015.6) | 790.7 | (7,290.7) | 937.4 | 744.3 | 1,014.9 | 816.2 | 776.5 | 874.2 | 793.0 | 834.4 | 1,229.4 | 1,468.4 | 1,622.9 | 793.5 | 1,634.6 | 2,062.3 | 2,382.3 |
% effective tax rate | 203.8 27.1% | 290.2 34.9% | (927.9) 46.0% | 122.2 15.5% | (2,648.6) 36.3% | 225.8 24.1% | 121.7 16.4% | 210.5 20.7% | 156.0 19.1% | 133.1 17.1% | 231.2 26.4% | 161.3 20.3% | 197.3 23.6% | 499.6 40.6% | 360.7 24.6% | 406.3 25.0% | 224.9 28.3% | 466.0 28.5% | 459.5 22.3% | 577.5 24.2% |
% margin | 547.0 3.3% | 540.4 2.7% | (1,087.7) (5.8%) | 668.5 3.4% | (4,642.1) (20.1%) | 560.7 2.7% | 622.6 9.3% | 804.4 9.0% | 658.2 8.4% | 643.4 8.1% | 643.1 7.8% | 631.7 8.1% | 637.1 6.0% | 729.8 6.2% | 1,107.7 7.9% | 1,216.6 9.1% | 568.6 4.7% | 1,161.5 7.1% | 1,589.1 8.7% | 1,804.8 9.1% |
| EPS | 1.18 | 1.15 | (2.29) | 1.38 | (9.57) | 1.14 | 1.83 | 2.52 | 2.24 | 2.35 | 2.55 | 2.73 | 1.68 | 1.51 | 2.29 | 2.61 | 1.24 | 2.54 | 3.48 | 3.93 |
| Diluted EPS | 1.16 | 1.13 | (2.29) | 1.37 | (9.57) | 1.14 | 1.83 | 2.46 | 2.19 | 2.35 | 2.55 | 2.69 | 1.66 | 1.49 | 2.27 | 2.60 | 1.24 | 2.54 | 3.47 | 3.94 |
% margin | 2,298.3 13.8% | 2,602.1 13.2% | (459.7) (2.4%) | 2,385.3 12.1% | (5,561.3) (24.1%) | 1,061.0 5.0% | 1,071.6 16.0% | 1,454.2 16.3% | 1,230.8 15.7% | 1,289.7 16.3% | 1,271.5 15.4% | 1,130.4 14.5% | 1,367.7 12.9% | 2,021.4 17.2% | 2,185.6 15.6% | 2,496.3 18.6% | 1,760.5 14.5% | 2,740.5 16.8% | 3,092.9 16.9% | 3,115.4 15.7% |
FAQ
What is the Coca-Cola Europacific Partners PLC (CCEP) revenue?
The Coca-Cola Europacific Partners PLC (CCEP) revenue is $19.8B, reflecting a year-over-year (YoY) growth of +5.7% YoY.
What is the Coca-Cola Europacific Partners PLC (CCEP) Net Income?
The Coca-Cola Europacific Partners PLC (CCEP) Net Income is $1,804.8M, showcasing a YoY growth of +10.7% YoY.