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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 to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue21.4 B €Gross Profit7.6 B € · 36%Operating Income2.9 B € · 14%Pre-tax Income2.6 B € · 12%Net Income to Owners2 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.4 B €+11.5%
Gross Profit7.6 B €+9.0%
Operating Income2.9 B €+24.9%
EBITDA3.6 B €+21.2%
Net Income to Owners2 B €+23.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets32.5 B
  • Equity8.3 B €26%
  • Current Liabilities9.4 B €29%
  • Long-term Liabilities14.4 B €45%

Key Figures

YoY change
Total Assets32.5 B €+1.1%
Total Liabilities23.7 B €+2.7%
Total Equity8.3 B €-2.9%
Cash & ST Investments2 B €+5.9%
Total Debt12.2 B €+0.3%
Net Debt10.4 B €-1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.9 B €Operating-677.9 M €Investing-2 B €Financing128.9 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B €+8.9%
Capital Expenditures741.8 M €-7.0%
Free Cash Flow2.1 B €+15.9%
Dividends Paid-951.2 M €-600.7%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.