Coca-Cola Europacific Partners PLC (CCEP) Financials

CCEP Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 35.1 billion 25.3 billion
June 30, 2025 37.5 billion 27.4 billion
Dec. 31, 2024 32.4 billion 23.0 billion
June 30, 2024 34.5 billion 24.8 billion

CCEP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.8 billion ?
June 30, 2025 753.5 million 24.6 million
Dec. 31, 2024 1.6 billion 26.0 million
June 30, 2024 785.8 million 21.5 million

CCEP Net Income
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DateNet Income
Dec. 31, 2025 1.2 billion
June 30, 2025 1.1 billion
Dec. 31, 2024 646.7 million
June 30, 2024 855.6 million

CCEP Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.1 billion 11.5 billion 820.6 million
June 30, 2025 2.4 billion 10.9 billion 841.6 million
Dec. 31, 2024 1.8 billion 9.8 billion 737.3 million
June 30, 2024 2.0 billion 10.3 billion 747.2 million

CCEP Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 527.2 million
June 30, 2025 541.0 million
Dec. 31, 2024 481.1 million
June 30, 2024 493.8 million

CCEP Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 499.7 million - 2.8 billion 2.0 billion
June 30, 2025 402.0 million - 2.7 billion 1.9 billion
Dec. 31, 2024 417.6 million - 2.4 billion 1.8 billion
June 30, 2024 418.7 million - 2.5 billion 1.7 billion

CCEP Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 12.5 billion 8.0 billion
June 30, 2025 12.0 billion 7.8 billion
Dec. 31, 2024 11.0 billion 7.1 billion
June 30, 2024 10.6 billion 6.8 billion

CCEP

Price: $105.11

52 week price:
84.66
110.90

Dividend Yield: 2.25%

5-year range yield:
1.95%
6.41%

Forward Dividend Yield: 1.83%

Payout Ratio: 40.89%

Payout Ratio Range:
-190.81%
425.00%

Dividend Per Share: 1.92 USD

Earnings Per Share: 4.99 USD

P/E Ratio: 18.87

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United Kingdom

Volume: 651300

Market Capitalization: 47.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 40

DGR3: 0.35%

DGR5: 30.00%

DGR10: 15.34%

DGR20: 18.09%

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