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CCEP FINANCIAL STATEMENTS

Coca-Cola European Partners PLC — balance sheet, income statement and cash flow trends

CCEPCoca-Cola European Partners PLC

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue20.9 B €Gross Profit7.4 B € · 36%Operating Income2.8 B € · 13%Pre-tax Income2.6 B € · 12%Net Income1.9 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.9 B €+14.2%
Gross Profit7.4 B €+10.5%
Operating Income2.8 B €+19.4%
EBITDA3.4 B €+18.7%
Net Income1.9 B €+16.4%

Peer Comparison· Beverages - Non-Alcoholic

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CCEP2.3%35.6%16.4%9.3%
Industry median9.2%39.3%16.3%8.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets29.9 B
  • Equity7.8 B €27%
  • Current Liabilities7.6 B €26%
  • Long-term Liabilities14 B €48%

Key Figures

YoY change
Total Assets29.9 B €+2.1%
Total Liabilities21.6 B €+1.4%
Total Equity7.8 B €-1.8%
Cash & ST Investments972 M €-51.1%
Total Debt10.7 B €-6.2%
Net Debt9.8 B €-2.0%

Peer Comparison· Beverages - Non-Alcoholic

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CCEP0.80136.5%2.8426.2%
Industry median1.3629.3%1.4852.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
01 B2 B3 B2.9 B €Operating-710.2 M €Investing-2.8 B €Financing-554.3 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B €+4.1%
Capital Expenditures768.6 M €+14.4%
Free Cash Flow2.2 B €+0.8%
Dividends Paid-946 M €-212.9%

Peer Comparison· Beverages - Non-Alcoholic

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CCEP14.0%10.3%3.7%150.4%
Industry median12.9%9.3%3.8%141.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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