Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Coca-Cola Europacific Partners (CCEP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.65B
Net Income	$2.20B
Cost of Goods Sold	$15.23B
Gross Profit	$8.42B
Operating Expenses	$20.49B
Operating Income	$3.16B
Non-Operating Income/Expense	$-253.43M
Pre-Tax Income	$2.91B
Normalized Pre-Tax Income	$2.91B
Income after Taxes	$2.24B
Income from Continuous Operations	$2.24B
Consolidated Net Income/Loss	$2.24B
Normalized Income after Taxes	$2.24B
EBIT	$3.16B
EBITDA	$4.20B
Weighted-Average Shares Outstanding (Basic)	456.00M
Weighted-Average Shares Outstanding (Diluted)	456.00M
Earnings per Share (EPS) (Basic)	$4.82
Earnings per Share (EPS) (Diluted)	$4.82
Balance Sheet Financials
Current Assets	$6.88B
Property, Plant, and Equipment	$6.96B
Long-Term Assets	$26.92B
Total Assets	$33.80B
Current Liabilities	$8.58B
Long-Term Debt	$11.57B
Long-Term Liabilities	$15.82B
Total Liabilities	$24.40B
Common Equity	$9.39B
Tangible Shareholders Equity	$-9.87B
Shareholders Equity	$9.39B
Common Shares Outstanding	449.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.34B
Cash Flow from Investing Activities	$-715.04M
Cash Flow from Financial Activities	$-3.27B
Beginning Cash	$1.77B
End Cash	$1.04B
Increase/Decrease in Cash	$-729.75M
Stock-Based Compensation	$53.18M
Common Stock Dividends Paid	$-1.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.29
Gross Margin	35.60%
Operating Margin	13.36%
EBIT Margin	13.36%
EBITDA Margin	17.78%
Pre-Tax Profit Margin	12.29%
Profit Margin	9.29%
Free Cash Flow	$2.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	8.70
Receiveable Turnover	7.47
Days Sales in Receivables	48.88
Return on Equity	23.83%
Return on Tangible Equity	-22.69%
Return on Assets	6.62%
Return on Investments	10.68%
Book Value Per Share	$20.92
Free Cash Flow per Share	$5.39
Operating Cash Flow per Share	$7.33

Data from Zacks Investment Research, Inc.