---
title: "Coca-Cola Europacific Partners (CCEP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CCEP.US/norm.md"
symbol: "CCEP.US"
name: "Coca-Cola Europacific Partners"
parent: "https://longbridge.com/en/quote/CCEP.US.md"
datetime: "2026-05-19T22:51:34.168Z"
locales:
  - [en](https://longbridge.com/en/quote/CCEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCEP.US/norm.md)
---

# Coca-Cola Europacific Partners (CCEP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.33 | 1.33 | 1.16 | 1.07 | 0.7021 |
| ROE | 26.27% | 25.95% | 22.75% | 22.11% | 14.63% |
| Revenue | 6.24B | 6.23B | 6.01B | 5.52B | 5.52B |
| Net income | 604.30M | 603.38M | 534.42M | 490.86M | 322.97M |
| Operating income | 856.24M | 854.93M | 778.51M | 715.05M | 749.95M |
| Gross margin | 35.80% | 35.80% | 35.34% | 35.34% | 35.58% |
| Net margin | 9.68% | 9.68% | 8.89% | 8.89% | 5.85% |
| Profit quality | 74.12% | 74.12% | 134.89% | 134.89% | 74.37% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.09B | 35.03B | 37.21B | 34.18B | 32.35B |
| Leverage | 3.60 | 3.60 | 3.74 | 3.74 | 3.46 |
| BVPS | 20.51 | 20.48 | 20.56 | 18.88 | 19.16 |
| Turnover | 0.6856 | 0.6853 | 0.6538 | 0.6468 | 0.6773 |
| Cash & STI | 1.14B | 1.14B | 2.41B | 2.22B | 1.78B |
| Inv & Rec | 1.82B | 1.81B | 2.12B | 1.94B | 1.67B |
| LT assets | 7.23B | 7.22B | 7.26B | 6.67B | 6.69B |
| Net debt | 11.54B | 11.52B | 11.65B | 10.70B | 10.12B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.16B | 1.15B | 577.15M | 530.11M | 1.01B |
| Investing CF | 587268.03 | 586372.70 | -370.52M | -340.32M | -174.23M |
| Financing CF | -1.58B | -1.57B | -119.41M | -109.68M | -678.70M |
| Free CF | 525.16M | 1.22B | 505.88M | 13.04M | 469.76M |
| OCF coverage | 78.34% | 78.34% | 85.59% | 85.59% | 178.22% |
| Repaid & issued | 105.12M | 104.96M | 671.97M | 617.20M | -263.68M |
| CapEx | -239.02M | -238.65M | -200.77M | -184.41M | -208.55M |

## Distribution Plan

**Dividend Yield**: 2.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.96USD | 2026-05-15 | 2026-05-15 | 2026-05-27 |
| Cash Dividend: 
1.43USD | 2025-11-14 | 2025-11-14 | 2025-12-03 |
| Cash Dividend: 
0.9USD | 2025-05-16 | 2025-05-16 | 2025-05-27 |