COCA-COLA EUROPACIFIC PARTNERS plcCCEP
Price$100.79Intrinsic value$95.126% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $24.5B+16.0% YoYTTM through 31 Dec 2025
Net Income $2.3B+55.3% YoYTTM through 31 Dec 2025
Free Cash Flow $2.2BTTM through 31 Dec 2025

Margins

Current
Gross Margin35.6%
Operating Margin13.4%
Net Margin9.3%

Returns

24.4%ROE
6.5%ROA
10.9%ROIC

Balance Sheet Health

Debt / Equity1.30x
Current Ratio0.80x
Net Debt$9.8B
Cash & Equivalents$918M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin9.0%
Rule of 4012.4

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $20.9B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $4.26

Dividend

$0.96Per share, FY20262.10%Yield-9.9%5-yr growth

Capital Allocation

Capex Intensity3.1%

Segment Performance

SegmentRevenueYoYOutlook
Europe$15.4B+2.9%
View details

Guidance for 2026 targets continued margin expansion supported by multi-year productivity programs and commercial plans including the 2026 FIFA World Cup.

APS$5.5B+0.5%
Financials converted at 0.8513 from EUR.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.