Coca-Cola Europacific Partners (CCEP)
Manufactures and distributes Coca-Cola system beverages across Europe and Asia-Pacific territories.
$99.35
vs last close−2.96 (−2.89%)
In millions of USD, except per-share figures · converted from EUR at the latest rate
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jul 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,562 | 6,731 | 8,923 | 9,418 | 10,282 | 10,210 | 10,606 | 11,178 | 12,068 | 11,686 | 12,087 | 12,197 |
| Cost of revenue | 4,141 | 4,312 | 5,473 | 6,028 | 6,583 | 6,484 | 6,677 | 7,188 | 7,774 | 7,556 | 7,759 | 7,889 |
| Gross profit | 2,420 | 2,419 | 3,450 | 3,389 | 3,699 | 3,726 | 3,930 | 3,990 | 4,294 | 4,130 | 4,328 | 4,308 |
| 1,801 | 1,828 | 2,317 | 2,290 | 2,426 | 2,395 | 2,600 | 2,691 | 3,168 | 2,578 | 2,702 | 2,650 | |
| Research & development | 61 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,732 | 1,772 | 2,080 | 2,303 | 2,345 | 2,449 | 2,545 | 2,665 | 2,654 | 2,617 | 2,669 | 1,910 | |
| Selling & marketing | 1,112 | 1,175 | 1,613 | 1,604 | 1,789 | 1,731 | 1,884 | 1,831 | 1,964 | 1,853 | 1,955 | 1,910 |
| General & administrative | 618 | 597 | 465 | 699 | 556 | 718 | 662 | 834 | 689 | 764 | 714 | 0 |
| Other expenses | 7 | 56 | 151 | −14 | 81 | −53 | 55 | 26 | 514 | −39 | 33 | 740 |
| Operating income | 620 | 591 | 1,133 | 1,100 | 1,273 | 1,331 | 1,330 | 1,299 | 1,126 | 1,551 | 1,625 | 1,658 |
| −69 | −74 | −78 | −78 | −68 | −78 | −76 | −110 | −113 | −118 | −136 | −135 | |
| Interest income | 50 | 69 | 67 | 72 | 52 | 72 | 0 | 49 | 13 | 0 | 78 | 35 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 148 | 127 | 111 | 196 | 168 |
| Other non-operating income | −68 | −56 | −237 | 14 | −81 | 33 | −55 | −26 | −514 | 39 | −33 | −33 |
| Income before tax | 551 | 518 | 1,054 | 1,021 | 1,205 | 1,252 | 1,253 | 1,189 | 1,013 | 1,433 | 1,489 | 1,523 |
| Income tax expense | 127 | 238 | 210 | 254 | 242 | 281 | 326 | 266 | 293 | 367 | 304 | 396 |
| Net income from continuing operations | 423 | 280 | 844 | 768 | 962 | 971 | 927 | 922 | 720 | 1,066 | 1,185 | 1,127 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −55 |
| Net income | 423 | 278 | 839 | 759 | 957 | 971 | 927 | 907 | 706 | 1,038 | 1,170 | 1,100 |
| EPS, basic | $0.90 | $0.61 | $1.88 | $1.73 | $2.08 | $2.12 | $2.01 | $1.97 | $1.54 | $2.26 | $2.58 | $2.47 |
| EPS, diluted | $0.90 | $0.61 | $1.88 | $1.73 | $2.09 | $2.12 | $2.01 | $1.97 | $1.52 | $2.26 | $2.58 | $2.47 |
| Weighted average shares, basic | 455 | 455 | 456 | 457 | 458 | 459 | 460 | 460 | 460 | 459 | 449 | 446 |
| Weighted average shares, diluted | 456 | 457 | 456 | 458 | 458 | 459 | 460 | 460 | 462 | 459 | 449 | 446 |
| EBITDA | 805 | 1,036 | 1,558 | 1,525 | 1,521 | 1,727 | 1,556 | 1,803 | 1,882 | 2,015 | 1,880 | 2,191 |
| Depreciation & amortization | 117 | 389 | 189 | 439 | 167 | 429 | 172 | 478 | 242 | 503 | 222 | 499 |
| EBIT | 688 | 647 | 1,369 | 1,086 | 1,354 | 1,298 | 1,384 | 1,325 | 1,640 | 1,513 | 1,658 | 1,691 |
