Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
116.50
-0.99 (-0.84%)
Nov 10, 2026, 10:27 AM EST - Market open
CCEP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 1, 2022 | Dec '21 Dec 31, 2021 |
| 10,724 | 10,627 | 10,274 | 10,610 | 9,828 | 9,325 | 8,977 | 9,040 | 8,280 | 7,845 | |
Revenue Growth (YoY) | 4.38% | 0.16% | 4.54% | 13.78% | 9.48% | 3.15% | 8.42% | 15.23% | 39.91% | 35.98% |
Cost of Revenue | 6,934 | 6,822 | 6,643 | 6,835 | 6,320 | 5,870 | 5,701 | 5,788 | 5,300 | 4,812 |
Gross Profit | 3,790 | 3,805 | 3,631 | 3,775 | 3,508 | 3,455 | 3,276 | 3,252 | 2,980 | 3,033 |
Selling, General & Admin | 2,353 | 2,345 | 2,303 | 2,322 | 2,354 | 2,238 | 2,153 | 2,062 | 2,025 | 1,829 |
Other Operating Expenses | - | - | - | - | - | - | -18 | - | - | - |
Operating Expenses | 2,353 | 2,345 | 2,303 | 2,322 | 2,354 | 2,238 | 2,135 | 2,062 | 2,025 | 1,829 |
Operating Income | 1,437 | 1,460 | 1,328 | 1,453 | 1,154 | 1,217 | 1,141 | 1,190 | 955 | 1,204 |
Interest Expense | -148 | -165 | -132 | -134 | -129 | -85 | -94 | -83 | -93 | -88 |
Interest & Investment Income | 31 | 69 | 34 | 43 | 42 | 34 | 31 | 37 | 30 | 29 |
Currency Exchange Gain (Loss) | - | 3 | - | 2 | - | -5 | - | -5 | - | -5 |
Other Non Operating Income (Expenses) | -2 | -27 | -6 | -10 | -10 | -11 | -6 | -9 | -6 | -2 |
EBT Excluding Unusual Items | 1,318 | 1,340 | 1,224 | 1,354 | 1,057 | 1,150 | 1,072 | 1,130 | 886 | 1,138 |
Merger & Restructuring Charges | -2 | -105 | -6 | -273 | -10 | -102 | -9 | -166 | - | -199 |
Gain (Loss) on Sale of Assets | 23 | 74 | 30 | - | - | 54 | 35 | - | - | - |
Asset Writedown | - | - | - | -189 | - | - | - | - | - | - |
Legal Settlements | - | - | 12 | -1 | -1 | -6 | - | 96 | - | - |
Other Unusual Items | - | - | - | - | -1 | - | - | - | - | -12 |
Pretax Income | 1,339 | 1,309 | 1,260 | 891 | 1,045 | 1,102 | 1,101 | 1,059 | 898 | 927 |
Income Tax Expense | 348 | 267 | 323 | 258 | 234 | 287 | 247 | 213 | 223 | 185 |
Earnings From Continuing Operations | 991 | 1,042 | 937 | 633 | 811 | 815 | 854 | 846 | 675 | 742 |
Minority Interest in Earnings | -24 | -13 | -24 | -12 | -14 | - | - | -5 | -8 | -4 |
Net Income | 967 | 1,029 | 913 | 621 | 797 | 815 | 854 | 841 | 667 | 738 |
Net Income to Common | 967 | 1,029 | 913 | 621 | 797 | 815 | 854 | 841 | 667 | 738 |
Net Income Growth (YoY) | 5.92% | 65.70% | 14.56% | -23.80% | -6.67% | -3.09% | 28.04% | 13.96% | 173.36% | 98.39% |
Shares Outstanding (Basic) | 446 | 453 | 459 | 460 | 460 | 460 | 458 | 457 | 457 | 457 |
Shares Outstanding (Diluted) | 446 | 453 | 459 | 462 | 460 | 460 | 459 | 458 | 458 | 457 |
Shares Change (YoY) | -2.83% | -1.95% | -0.22% | 0.43% | 0.22% | 0.44% | 0.22% | 0.22% | 0.22% | 0.44% |
EPS (Basic) | 2.17 | 2.27 | 1.99 | 1.35 | 1.73 | 1.77 | 1.86 | 1.84 | 1.46 | 1.61 |
EPS (Diluted) | 2.17 | 2.27 | 1.99 | 1.35 | 1.73 | 1.77 | 1.86 | 1.83 | 1.46 | 1.61 |
EPS Growth (YoY) | 9.00% | 68.26% | 14.98% | -23.56% | -6.99% | -3.49% | 27.44% | 13.32% | 175.38% | 99.08% |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 28, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 1, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 725 | 1,560 | 643 | 1,538 | 732 | 1,091 | 1,043 | 957 | 1,475 | 975 |
Free Cash Flow Per Share | 1.63 | 3.44 | 1.40 | 3.33 | 1.59 | 2.37 | 2.27 | 2.09 | 3.22 | 2.13 |
Dividend Per Share | 0.820 | 1.250 | 0.790 | 1.230 | 0.740 | 1.170 | 0.670 | 1.120 | 0.560 | - |
Dividend Growth (YoY) | 3.80% | 1.63% | 6.76% | 5.13% | 10.45% | 4.46% | 19.64% | - | -60.00% | - |
Operating Margin | 13.40% | 13.74% | 12.93% | 13.69% | 11.74% | 13.05% | 12.71% | 13.16% | 11.53% | 15.35% |
Profit Margin | 9.02% | 9.68% | 8.89% | 5.85% | 8.11% | 8.74% | 9.51% | 9.30% | 8.06% | 9.41% |
Free Cash Flow Margin | 6.76% | 14.68% | 6.26% | 14.50% | 7.45% | 11.70% | 11.62% | 10.59% | 17.81% | 12.43% |
EBITDA | 1,876 | 1,655 | 1,770 | 1,666 | 1,574 | 1,368 | 1,518 | 1,337 | 1,341 | 1,370 |
D&A For EBITDA | 439 | 195 | 442 | 213 | 420 | 151 | 377 | 147 | 386 | 166 |
EBIT | 1,437 | 1,460 | 1,328 | 1,453 | 1,154 | 1,217 | 1,141 | 1,190 | 955 | 1,204 |