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COCA-COLA EUROPACIFIC PARTNERS plc
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in EUR, the currency the company reports in.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
Great Britain brought in 17% of the revenue COCA-COLA EUROPACIFIC PARTNERS plc broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Great Britain | 3.2B EUR | 3.3B EUR | 3.5B EUR |
| Spain, Portugal And Andorra | 3.3B EUR | 3.4B EUR | 3.4B EUR |
| DEMember | 3.0B EUR | 3.2B EUR | 3.2B EUR |
| France And Monaco | 2.3B EUR | 2.3B EUR | 2.4B EUR |
| AUMember | 2.4B EUR | 2.5B EUR | 2.4B EUR |
| PH | 0 EUR | 1.7B EUR | 1.9B EUR |
| Belgium And Luxembourg | 1.1B EUR | 1.1B EUR | 1.1B EUR |
| Netherlands | 718.0M EUR | 785.0M EUR | 833.0M EUR |
| New Zealand And Pacific Islands | 679.0M EUR | 694.0M EUR | 662.0M EUR |
| Sweden | 398.0M EUR | 410.0M EUR | 433.0M EUR |
| NO | 376.0M EUR | 398.0M EUR | 427.0M EUR |
| ID | 458.0M EUR | 403.0M EUR | 328.0M EUR |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs91¢18.9B EUR
- Profit9¢2.0B EUR
Out of 20.9B EUR in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending25¢750.0M EUR
- Kept or used elsewhere75¢2.2B EUR
Out of 3.0B EUR of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 20.9B EUR | 20.4B EUR | 18.3B EUR |
| Cost of sales | -13.5B EUR | -13.2B EUR | -11.6B EUR |
| Gross profit | 7.4B EUR | 7.2B EUR | 6.7B EUR |
| Selling and distribution expenses | -3.3B EUR | -3.3B EUR | -3.2B EUR |
| Administrative expenses | -1.4B EUR | -1.7B EUR | -1.3B EUR |
| Other income | 104.0M EUR | 0 EUR | 107.0M EUR |
| Operating profit | 2.8B EUR | 2.1B EUR | 2.3B EUR |
| Finance income | 103.0M EUR | 85.0M EUR | 65.0M EUR |
| Finance costs | -306.0M EUR | -272.0M EUR | -185.0M EUR |
| Total finance costs, net | -203.0M EUR | -187.0M EUR | -120.0M EUR |
| Non-operating items | -21.0M EUR | -9.0M EUR | -16.0M EUR |
| Profit before taxes | 2.6B EUR | 1.9B EUR | 2.2B EUR |
| Taxes | -590.0M EUR | -492.0M EUR | -534.0M EUR |
| Profit after taxes | 2.0B EUR | 1.4B EUR | 1.7B EUR |
| Profit attributable to shareholders | 1.9B EUR | 1.4B EUR | 1.7B EUR |
| Profit attributable to non-controlling interests | 37.0M EUR | 26.0M EUR | 0 EUR |
| Basic earnings per share (in EUR per share) | 4.26 EUR | 3.08 EUR | 3.64 EUR |
| Diluted earnings per share (in EUR per share) | 4.26 EUR | 3.08 EUR | 3.63 EUR |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Intangible assets | 12.5B EUR | 12.7B EUR | |
| Goodwill | 4.5B EUR | 4.7B EUR | |
| Property, plant and equipment | 6.2B EUR | 6.4B EUR | 5.3B EUR |
| Investment property | 86.0M EUR | 73.0M EUR | 0 EUR |
| Non-current derivative assets | 34.0M EUR | 98.0M EUR | |
| Deferred tax assets | 5.0M EUR | 24.0M EUR | |
| Other non-current assets | 487.0M EUR | 397.0M EUR | |
| Total non-current assets | 23.8B EUR | 24.5B EUR | |
| Current derivative assets | 84.0M EUR | 102.0M EUR | |
| Current tax assets | 15.0M EUR | 58.0M EUR | |
| Inventories | 1.5B EUR | 1.6B EUR | |
| Amounts receivable from related parties | 99.0M EUR | 89.0M EUR | |
| Trade accounts receivable | 2.7B EUR | 2.6B EUR | |
| Other current assets | 659.0M EUR | 458.0M EUR | |
| Assets held for sale | 33.0M EUR | 46.0M EUR | |
| Short-term investments | 39.0M EUR | 150.0M EUR | |
| Cash and cash equivalents | 918.0M EUR | 1.6B EUR | 1.4B EUR |
| Total current assets | 6.1B EUR | 6.6B EUR | |
| Total assets | 29.9B EUR | 31.1B EUR | |
| Borrowings, less current portion | 10.2B EUR | 9.9B EUR | |
| Employee benefit liabilities | 150.0M EUR | 172.0M EUR | |
| Non-current provisions | 56.0M EUR | 104.0M EUR | |
| Non-current derivative liabilities | 147.0M EUR | 161.0M EUR | |
| Deferred tax liabilities | 3.3B EUR | 3.5B EUR | |
| Non-current tax liabilities | 27.0M EUR | 30.0M EUR | |
| Other non-current liabilities | 59.0M EUR | 61.0M EUR | |
| Total non-current liabilities | 14.0B EUR | 14.0B EUR | |
| Current portion of borrowings | 470.0M EUR | 1.4B EUR | |
| Current portion of employee benefit liabilities | 7.0M EUR | 7.0M EUR | |
| Current provisions | 140.0M EUR | 246.0M EUR | |
| Current derivative liabilities | 99.0M EUR | 45.0M EUR | |
| Current tax liabilities | 343.0M EUR | 301.0M EUR | |
| Amounts payable to related parties | 341.0M EUR | 373.0M EUR | |
| Trade and other payables | 6.2B EUR | 5.8B EUR | |
| Total current liabilities | 7.6B EUR | 8.1B EUR | |
| Total liabilities | 21.6B EUR | 22.1B EUR | |
| Share capital | 5.0M EUR | 5.0M EUR | |
| Share premium | 308.0M EUR | 307.0M EUR | |
| Merger reserves | 287.0M EUR | 287.0M EUR | |
| Other reserves | -1.6B EUR | -912.0M EUR | -823.0M EUR |
| Retained earnings | 8.8B EUR | 8.8B EUR | |
| Equity attributable to shareholders | 7.8B EUR | 8.5B EUR | |
| Non-controlling interests | 468.0M EUR | 496.0M EUR | 0 EUR |
| Total equity | 8.3B EUR | 9.0B EUR | 8.0B EUR |
| Total equity and liabilities | 29.9B EUR | 31.1B EUR |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Profit before taxes | 2.6B EUR | 1.9B EUR | 2.2B EUR |
| Depreciation | 771.0M EUR | 751.0M EUR | 653.0M EUR |
| Amortisation of intangible assets | 152.0M EUR | 182.0M EUR | 139.0M EUR |
| Impairment losses | 0 EUR | 189.0M EUR | 0 EUR |
| Share-based payment expense | 47.0M EUR | 45.0M EUR | 57.0M EUR |
| Gain on sale of sub-strata and associated mineral rights | 0 EUR | 0 EUR | -35.0M EUR |
| Gain on the sale of property | -104.0M EUR | 0 EUR | -54.0M EUR |
| Finance costs, net | 203.0M EUR | 187.0M EUR | 120.0M EUR |
| Income taxes paid | -513.0M EUR | -561.0M EUR | -509.0M EUR |
| (Increase)/decrease in trade and other receivables | -227.0M EUR | 37.0M EUR | -5.0M EUR |
| (Increase)/decrease in inventory | -16.0M EUR | -37.0M EUR | 6.0M EUR |
| Increase in trade and other payables | 559.0M EUR | 158.0M EUR | 124.0M EUR |
| (Decrease)/increase in net payable receivable from related parties | -24.0M EUR | 89.0M EUR | 80.0M EUR |
| (Decrease)/increase in provisions | -145.0M EUR | 137.0M EUR | -11.0M EUR |
| Change in other operating assets and liabilities | -319.0M EUR | -52.0M EUR | 38.0M EUR |
| Net cash flows from operating activities | 3.0B EUR | 3.1B EUR | 2.8B EUR |
| Acquisition of bottling operations, net of cash acquired | 0 EUR | -1.5B EUR | 0 EUR |
| Purchases of property, plant and equipment | -750.0M EUR | -791.0M EUR | -672.0M EUR |
| Purchases of capitalised software | -200.0M EUR | -148.0M EUR | -140.0M EUR |
| Proceeds from sales of property, plant and equipment | 168.0M EUR | 15.0M EUR | 101.0M EUR |
| Proceeds from sales of intangible assets | 2.0M EUR | 0 EUR | 37.0M EUR |
| Proceeds from the sale of sub-strata and associated mineral rights | 0 EUR | 0 EUR | 35.0M EUR |
| Net proceeds/(payments) of short-term investments | 92.0M EUR | 420.0M EUR | -342.0M EUR |
| Investments in equity instruments | -6.0M EUR | -6.0M EUR | -5.0M EUR |
| Interest received | 61.0M EUR | 74.0M EUR | 58.0M EUR |
| Other investing activity, net | 1.0M EUR | 3.0M EUR | -9.0M EUR |
| Net cash flows used in investing activities | -632.0M EUR | -2.0B EUR | -937.0M EUR |
| Proceeds from borrowings, net | 1.3B EUR | 1.0B EUR | 694.0M EUR |
| Proceeds received from a non-controlling shareholder relating to the acquisition of bottling operations | 0 EUR | 468.0M EUR | 0 EUR |
| Repayments on third party borrowings | -1.8B EUR | -1.2B EUR | -1.2B EUR |
| Settlement of debt-related cross currency swaps | 0 EUR | 66.0M EUR | 69.0M EUR |
| Payments of principal on lease obligations | -162.0M EUR | -157.0M EUR | -148.0M EUR |
| Interest paid | -236.0M EUR | -249.0M EUR | -182.0M EUR |
| Dividends paid | -927.0M EUR | -910.0M EUR | -841.0M EUR |
| Purchase of own shares under share buyback programme | -1.0B EUR | 0 EUR | 0 EUR |
| Treasury shares acquired | -40.0M EUR | 0 EUR | 0 EUR |
| Exercise of employee share options | 1.0M EUR | 31.0M EUR | 43.0M EUR |
| Acquisition of non-controlling interest | 0 EUR | 0 EUR | -282.0M EUR |
| Other financing activities, net | -23.0M EUR | -23.0M EUR | -16.0M EUR |
| Net cash flows used in financing activities | -2.9B EUR | -973.0M EUR | -1.8B EUR |
| Net change in cash and cash equivalents | -569.0M EUR | 131.0M EUR | 47.0M EUR |
| Net effect of currency exchange rate changes on cash and cash equivalents | -76.0M EUR | 13.0M EUR | -15.0M EUR |
Compare COCA-COLA EUROPACIFIC PARTNERS plc with another company
Former names
Recent filings
- Oct 13, 20266-K
- Oct 5, 20266-K
- Oct 1, 20266-K
- Sep 28, 20266-K
- Sep 21, 20266-K
- Sep 15, 20266-K
- Sep 14, 20266-K
- Sep 8, 20266-K
- Sep 1, 20266-K
- Sep 1, 20266-K
- Aug 24, 20266-K
- Aug 17, 20266-K
- Aug 10, 20266-K
- Aug 4, 20266-K
- Aug 4, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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