Coca-Cola Europacific Partners PLC (CCEP)
NYSE: CCEP · IEX Real-Time Price · USD
51.86
-0.13 (-0.25%)
Aug 8, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue
|
13,763 | 10,606 | 12,017 | 11,518 | 11,062 | 9,133 | 6,329 | 6,217 |
| Revenue Growth (YoY)
|
29.77% | -11.74% | 4.33% | 4.12% | 21.12% | 44.30% | 1.80% | - |
| Cost of Revenue
|
8,677 | 6,871 | 7,424 | 7,060 | 6,772 | 5,584 | 4,017 | 3,987 |
| Gross Profit
|
5,086 | 3,735 | 4,593 | 4,458 | 4,290 | 3,549 | 2,312 | 2,230 |
| Selling, General & Admin
|
3,570 | 2,922 | 3,045 | 3,158 | 3,030 | 2,698 | 1,553 | 1,483 |
| Operating Expenses
|
3,570 | 2,922 | 3,045 | 3,158 | 3,030 | 2,698 | 1,553 | 1,483 |
| Operating Income
|
1,516 | 813 | 1,548 | 1,300 | 1,260 | 851 | 759 | 747 |
| Interest Expense / Income
|
172 | 144 | 145 | 140 | 148 | 154 | 134 | 123 |
| Other Expense / Income
|
-38 | -26 | -51 | -45 | -47 | -22 | -19 | -34 |
| Pretax Income
|
1,382 | 695 | 1,454 | 1,205 | 1,159 | 719 | 644 | 658 |
| Income Tax
|
394 | 197 | 364 | 296 | 471 | 170 | 131 | 174 |
| Net Income
|
988 | 498 | 1,090 | 909 | 688 | 549 | 513 | 484 |
| Net Income Common
|
988 | 498 | 1,090 | 909 | 688 | 549 | 513 | 484 |
| Net Income Growth
|
98.39% | -54.31% | 19.91% | 32.12% | 25.32% | 7.02% | 5.99% | - |
| Shares Outstanding (Basic)
|
456 | 456 | 475 | 485 | 483 | 483 | - | - |
| Shares Change
|
-0.11% | -3.90% | -1.99% | 0.31% | - | - | - | - |
| EPS (Basic)
|
2.15 | 1.09 | 2.34 | 1.88 | 1.42 | 1.45 | 2.23 | 1.96 |
| EPS (Diluted)
|
2.15 | 1.09 | 2.32 | 1.86 | 1.41 | 1.42 | 2.19 | 1.92 |
| EPS Growth
|
97.25% | -53.02% | 24.73% | 31.91% | -0.70% | -35.16% | 14.06% | - |
| Free Cash Flow Per Share
|
3.72 | 2.48 | 2.77 | 2.50 | 2.35 | 1.57 | - | - |
| Dividend Per Share
|
1.582 | 1.006 | 1.240 | 1.246 | 0.719 | 0.191 | - | - |
| Dividend Growth
|
57.26% | -18.87% | -0.48% | 73.30% | 276.44% | - | - | - |
| Gross Margin
|
36.95% | 35.22% | 38.22% | 38.70% | 38.78% | 38.86% | 36.53% | 35.87% |
| Operating Margin
|
11.02% | 7.66% | 12.88% | 11.29% | 11.39% | 9.32% | 11.99% | 12.02% |
| Profit Margin
|
7.18% | 4.70% | 9.07% | 7.89% | 6.22% | 6.01% | 8.11% | 7.79% |
| Free Cash Flow Margin
|
12.32% | 10.66% | 10.93% | 10.51% | 10.26% | 8.31% | 9.81% | 9.89% |
| Effective Tax Rate
|
28.51% | 28.35% | 25.03% | 24.56% | 40.64% | 23.64% | 20.34% | 26.44% |
| EBITDA
|
2,247 | 1,504 | 2,186 | 1,806 | 1,750 | 1,206 | 999 | 994 |
| EBITDA Margin
|
16.33% | 14.18% | 18.19% | 15.68% | 15.82% | 13.21% | 15.78% | 15.99% |
| Depreciation & Amortization
|
693 | 665 | 587 | 461 | 443 | 333 | 221 | 213 |
| EBIT
|
1,554 | 839 | 1,599 | 1,345 | 1,307 | 873 | 778 | 781 |
| EBIT Margin
|
11.29% | 7.91% | 13.31% | 11.68% | 11.82% | 9.56% | 12.29% | 12.56% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).