CCEP
COCA-COLA EUPAC (CCEP)
NASDAQ
$101.55-$0.04 (-0.04%)
Price as of Jun 26, 2026 6:20 PM EDT
  • $45.0B
    Market Cap
  • 14.52%
    1-Year Change
  • Beverages - Non-Alcoholic
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
20.9B
+2.27%
20.4B
+11.67%
18.3B
+5.67%
17.3B
+25.84%
Cost of Revenue
13.5B
+1.77%
13.2B
+14.20%
11.6B
+4.38%
11.1B
+27.88%
Gross Profit
7.4B
+3.18%
7.2B
+7.31%
6.7B
+7.97%
6.2B
+22.38%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
2.8B
+31.00%
2.1B
-8.85%
2.3B
+12.13%
2.1B
+37.60%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-56.0M
-27.27%
-77.0M
+14.93%
-67.0M
+116.13%
-31.0M
N/A
Interest Income and Expense and Net
-56.0M
-27.27%
-77.0M
+14.93%
-67.0M
+116.13%
-31.0M
N/A
Total Nonoperating Income and Expense
56.0M
-27.27%
77.0M
-28.04%
107.0M
+11.46%
96.0M
N/A
Income before Taxes
2.0B
+37.05%
1.4B
-13.48%
1.7B
+9.73%
1.5B
+53.95%
Income Taxes
590.0M
+19.92%
492.0M
-7.87%
534.0M
+22.48%
436.0M
+10.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.0B
+37.05%
1.4B
-13.48%
1.7B
+9.73%
1.5B
+53.95%
Net Income from Continuing Operations Applicable to Common
2.0B
+37.05%
1.4B
-13.48%
1.7B
+9.73%
1.5B
+53.95%
Basic EPS and Net Income
4.26
+38.31%
3.08
-15.38%
3.64
+10.30%
3.30
+53.49%
Diluted EPS and Net Income
4.26
+38.31%
3.08
-15.15%
3.63
+10.33%
3.29
+53.02%
Basic Weighted Average Shares
456.0M
-0.87%
460.0M
+0.22%
459.0M
+0.44%
457.0M
+0.22%
Diluted Weighted Average Shares
456.0M
-0.87%
460.0M
+0.22%
459.0M
+0.44%
457.0M
+0.22%
Balance Sheet
Cash and Cash Equivalents
918.0M
-41.27%
1.6B
+10.15%
1.4B
+2.31%
1.4B
-1.42%
Short-Term Investments
39.0M
-74.00%
150.0M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
957.0M
-44.13%
1.7B
+20.72%
1.4B
+2.31%
1.4B
-1.42%
Total Current Assets
6.1B
-8.42%
6.6B
+0.50%
6.6B
+0.95%
6.5B
+13.59%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
5.2B
-0.90%
Total Long-Term Assets
23.8B
-2.73%
24.5B
+8.00%
22.6B
-0.53%
22.8B
-2.40%
Total Assets
29.9B
-3.95%
31.1B
+6.31%
29.3B
-0.20%
29.3B
+0.77%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
7.6B
-6.92%
8.1B
+11.97%
7.3B
-0.48%
7.3B
+20.02%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
14.0B
+0.13%
14.0B
-0.24%
14.0B
-3.80%
14.6B
-7.82%
Total Liabilities
21.6B
-2.47%
22.1B
+3.93%
21.3B
-2.69%
21.9B
-0.06%
Retained Earnings
8.8B
+0.20%
8.8B
+6.94%
8.2B
+10.81%
7.4B
+11.25%
Total Stockholders Equity
8.3B
-7.59%
9.0B
+12.65%
8.0B
+7.10%
7.4B
+3.29%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
3.0B
-3.53%
3.1B
+9.09%
2.8B
-4.30%
2.9B
+38.50%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-632.0M
-67.71%
-2.0B
+108.86%
-937.0M
+45.27%
-645.0M
-88.49%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.9B
+197.02%
-973.0M
-46.60%
-1.8B
-19.95%
-2.3B
-169.20%
Financials Ratio
Gross Margin
35.60%
+0.89%
35.28%
-3.91%
36.72%
+2.18%
35.94%
-2.76%
Operating Margin
13.36%
+28.10%
10.43%
-18.38%
12.78%
+6.11%
12.04%
+9.34%
Return on Assets
6.49%
+35.66%
4.79%
-16.04%
5.70%
+9.42%
5.21%
+27.39%
Return on Equity
22.89%
+34.46%
17.03%
-21.33%
21.64%
+4.28%
20.75%
N/A
Revenue Growth
2.27%
-80.59%
11.67%
+105.85%
5.67%
-78.06%
25.84%
-13.17%
Current Ratio
0.80
-1.61%
0.81
-10.24%
0.91
+1.43%
0.89
-5.35%
Cash Ratio
0.12
-36.91%
0.19
-1.64%
0.20
+2.79%
0.19
-17.84%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow