Coca-Cola Europacific Partners PLC (CCEP) Financials
CCEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 37.1 billion | 27.1 billion |
| 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 |
CCEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 689.1 million | ? |
| Dec. 31, 2025 | 1.8 billion | 30.5 million |
| June 30, 2025 | 753.5 million | 24.6 million |
| Dec. 31, 2024 | 1.6 billion | 26.0 million |
CCEP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.1 billion |
| Dec. 31, 2025 | 1.2 billion |
| June 30, 2025 | 1.1 billion |
| Dec. 31, 2024 | 646.7 million |
CCEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.3 billion | 11.4 billion | 570.4 million |
| Dec. 31, 2025 | 1.1 billion | 11.4 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 |
CCEP Shares Outstanding
CCEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 360.8 million | - | 1.9 billion | 1.9 billion |
| 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 |
CCEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 12.2 billion | 7.9 billion |
| 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 |
CCEP
Price: $101.73
Dividend Yield: 2.15%
Forward Dividend Yield: 1.89%
Payout Ratio: 40.89%
Dividend Per Share: 1.92 USD
Earnings Per Share: 5.03 USD
P/E Ratio: 21.08
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United Kingdom
Volume: 651300
Market Capitalization: 46.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 0.35%
DGR5: 30.00%
DGR10: 15.34%
DGR20: 18.09%