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CCEP

NASDAQConsumer Staples
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Coca-Cola Europacific Partners plc - Ordinary Shares

Sector: Consumer StaplesUnited StatesMarket Cap: $41.4B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue20.08B20.44B18.30B17.32B13.76B10.61B11.98B11.89B10.39B9.58B
Cost of Revenue13.08B13.15B11.58B11.10B8.60B6.87B7.47B7.34B6.42B5.91B
Gross Profit7.00B7.28B6.73B6.22B5.09B3.73B4.51B4.54B3.97B3.67B
Research and Development Expenses00083.00M75.00M54.00M44.00M43.00M38.00M33.00M
General and Administrative Expenses01.37B1.21B367.00M934.00M273.00M787.00M980.00M906.00M1.08B
Selling and Marketing Expenses03.34B3.18B1.62B2.45B873.00M2.26B2.18B2.12B1.61B
Selling General and Administrative Expenses4.42B4.70B4.39B1.99B3.38B1.15B3.04B3.16B3.03B2.70B
Other Expenses0447.00M-4.00M2.07B110.00M1.78B-229.31M000
Operating Expenses4.42B5.15B4.39B4.14B3.57B2.98B2.86B2.92B2.58B2.37B
Cost and Expenses17.49B18.31B15.96B15.23B12.26B9.79B10.33B10.27B9.01B8.28B
Net Interest Income-194.99M-187.00M-48.00M-114.00M-120.00M-126.54M-96.00M-93.00M-100.00M-123.00M
Interest Income98.93M55.00M114.00M17.00M43.00M37.62M88.00M87.00M93.00M114.00M
Interest Expense293.92M242.00M162.00M131.00M153.00M164.16M137.00M134.00M141.00M145.00M
Depreciation and Amortization886.57M933.00M792.00M816.00M722.00M727.00M637.15M528.39M460.27M390.14M
EBITDA3.47B3.27B2.88B2.97B2.44B1.80B2.23B1.85B1.79B1.24B
EBIT2.58B2.34B2.35B2.15B1.72B1.19B1.59B1.34B1.30B864.00M
Non Operating Income Excluding Interest0-207.00M-14.00M-67.00M-202.00M-377.00M60.20M-39.00M84.56M-13.00M
Operating Income2.58B2.13B2.34B2.09B1.52B813.00M1.65B1.62B1.38B1.30B
Total Other Income Expenses Net-115.26M-196.00M-136.00M-129.00M-134.00M-118.00M-197.20M-95.00M-225.56M-132.00M
Income Before Tax2.47B1.94B2.20B1.96B1.38B695.00M1.45B1.24B1.09B754.07M
Income Tax Expense566.71M492.00M534.00M436.00M394.00M197.00M362.95M305.48M442.42M178.29M
Net Income From Continuing Operations1.90B1.44B1.67B1.52B988.00M498.00M1.09B909.00M688.00M549.00M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income1.87B1.42B1.67B1.96B982.00M695.00M1.09B938.10M646.25M575.78M
Net Income Deductions0000000000
Borrom Line Net Income
EPS4.093.083.633.32.151.092.331.941.341.52
EPS Diluted4.093.083.643.292.151.092.321.921.321.5
Weighted Average SHS Out456.00M460.39M459.00M457.00M456.00M455.00M466.00M484.00M484.00M380.00M
Weighted Average SHS Out Dil456.00M461.00M459.00M458.00M457.00M456.00M469.00M488.00M489.00M385.00M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.350.360.370.360.370.350.380.380.380.38
R&D to Revenue00000.010.010000
SG&A to Revenue00.070.070.020.070.030.070.080.090.11
Interest Burden0.960.830.940.910.80.580.910.930.840.87
EBIT Margin0.130.110.130.120.120.110.130.110.130.09
EBITDA Margin0.170.160.160.170.180.170.190.160.170.13
EBT per EBIT0.960.910.940.940.910.850.880.770.790.58
Effective Tax Rate0.230.250.240.220.290.280.250.250.410.24
Tax Burden0.760.730.760.770.710.720.750.750.590.76
Cont. Operations Profit Margin0.090.070.090.090.070.050.090.080.070.06
Bottom Line Profit Margin0.090.070.090.090.070.050.090.080.070.06
Operating Cycle94.0395.7896102.32114.0190.8693.4188.55104.77119.14
Fwd PEG Ratio0.58-1.591.660.290.23-0.70.970.46-2.09-0.51
Earnings Yield0.050.040.060.060.040.030.050.050.040.05
Income Quality1.432.161.681.52.162.141.671.92.222.07