OakChart

Coca-Cola Europacific Partners Plc

CCEPConsumer Defensive·Beverages - Non-Alcoholic·United Kingdom·Large·NASD·Nov 11 • 3:59 PM ET

117.87+0.32 (0.27%)
2026-11-11 22:29 CET
Market cap
51,593.28 USD m
Revenue, TTM
24,903.24 USD m
Net income, TTM
2,328.07 USD m
Free cash flow, TTM
2,462.67 USD m
EPS diluted, TTM
5.18
P/E
22.77
Compare

Price

CCEP against its 20, 50 and 200-day averages
2050200beat
90.00100.00110.00120.002.5M4.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCEPclose 117.8720-day 113.5350-day 107.26200-day 101.71117.87

1.0% under the 52-week high of 119.09 on 5 Nov 2026. 52-week low 84.66 on 7 Jan 2026. Last 15 sessions, 8.6% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

CCEP
52-week range, 96% of the way up
84.65119.09

Coca-Cola Europacific Partners plc engages in the distribution and sale of non-alcoholic ready-to-drink beverages. It operates through the following geographical segments: Iberia, Germany, Great Britain, France, Belgium and Luxembourg, Netherlands, Norway, Sweden, and Iceland. The Iberia segment refers to Spain, Portugal, and Andorra. The France segment includes continental France and Monaco. The company was founded on August 4, 2015 and is headquartered in Uxbridge, the United Kingdom.

IndexNDX
Employees39000
IPONov 21, 1986
Beta0.49
ATR, 14d2.75
Rel volume0.85
Short float6.95%
Insider own55.44%
Inst own36.45%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap51.73B
Enterprise Value63.95B
Income2.33B
Sales24.90B
Book/sh21.35
Cash/sh5.19
Dividend Est.2.50 (2.12%)
Dividend TTM2.39 (2.03%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y11.08% 18.43%
Payout48.48%
Employees39000
IPONov 21, 1986

Ratios

P/E22.77
Forward P/E21.42
PEG2.26
P/S2.08
P/B5.52
P/C22.69
P/FCF21.01
EV/EBITDA14.49
EV/Sales2.57
Quick Ratio0.68
Current Ratio0.89
Debt/Eq1.47
LT Debt/Eq1.27
Option/ShortYes / Yes

Earnings

EPS (ttm)5.18
EPS next Y5.50
EPS next Q-
EPS this Y9.64%
EPS next Y9.36%
EPS next 5Y9.49%
EPS past 3/5Y11.49% 30.96%
Sales past 3/5Y9.02% 14.30%
EPS Y/Y TTM42.56%
Sales Y/Y TTM9.67%
EPS Q/Q307.05%
Sales Q/Q1.72%
EarningsAug 04 BMO
EPS/Sales Surpr.2.67% 1.00%

Ownership

Insider Own55.44%
Insider Trans0.00%
Inst Own36.45%
Inst Trans-6.01%
ROA6.25%
ROE24.65%
ROIC10.83%
Gross Margin34.95%
Oper. Margin13.54%
Profit Margin9.35%
SMA203.82%
SMA509.89%
SMA20015.89%
Trades-

Technical

Shs Outstand474.92M
Shs Float195.60M
Short Float6.95%
Short Ratio7.76
Short Interest13.60M
52W High119.09 -1.02%
52W Low84.65 39.24%
Volatility2.60% 1.99%
ATR (14)2.75
RSI (14)64.27
Beta0.49
Rel Volume0.85
Avg Volume1.75M
Volume1,495,852

Performance

Perf Week1.75%
Perf Month11.85%
Perf Quarter9.67%
Perf Half Y28.93%
Perf YTD29.96%
Perf Year26.52%
Perf 3Y93.93%
Perf 5Y106.57%
Perf 10Y232.31%
Recom2.41
Target Price112.84
Prev Close117.55
Price117.87
Change %0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 13, 2026DowngradeUUBSBuy → Neutral$107-9.2%
Jun 12, 2026InitiatedWWells FargoOverweight$110-6.7%
Jan 14, 2026DowngradeBBofA SecuritiesBuy → Neutral$96-18.6%
Aug 07, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight
Feb 25, 2025DowngradeKKeplerHold → Reduce
Dec 09, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight
Dec 03, 2024InitiatedBBernsteinMkt Perform$82-30.4%
Nov 27, 2024DowngradeJJP MorganOverweight → Neutral$85 → $82-30.4%
Sep 10, 2024DowngradeEExane BNP ParibasOutperform → Neutral$81-31.3%
Jan 12, 2024UpgradeEExane BNP ParibasNeutral → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
COKECoca-Cola Consolidated Inc14.10B
KOFCoca-Cola Femsa SAB de CV ADR6.35B
KOCoca-Cola Co419.74B
PEPPepsiCo Inc196.21B
KDPKeurig Dr Pepper Inc52.10B
AKO-BEmbotelladora Andina SA ADR2.29B
MNSTMonster Beverage Corp88.92B
PRMBPrimo Brands Corp8.68B
CELHCelsius Holdings Inc8.28B
FMXFomento Economico Mexicano SAB de CV ADR26.71B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lusk Stephen JamesOfficerNov 04 '26Proposed Sale115.611,350156,079Nov 04 10:33 AM
Echeverria Villar Jose AntonioOfficerJun 23 '26Proposed Sale97.951,00097,950Jun 23 11:04 AM
den Hollander Leendert PieterOfficerJun 12 '26Proposed Sale98.565,000492,800Jun 12 09:41 AM
Lusk Stephen JamesOfficerMay 01 '26Proposed Sale94.703,175300,679May 01 11:10 AM
Moorhouse StephenOfficerMar 13 '26Proposed Sale100.8710,8831,097,791Mar 13 06:06 PM
Lusk Stephen JamesOfficerMar 13 '26Proposed Sale100.875,117516,163Mar 13 05:54 PM
den Hollander Leendert PieterOfficerMar 13 '26Proposed Sale100.876,432648,809Mar 13 05:50 PM
Echeverria Villar Jose AntonioOfficerMar 13 '26Proposed Sale100.874,949499,216Mar 13 05:40 PM
Galvin John MatthewOfficerMar 13 '26Proposed Sale100.874,518455,740Mar 13 05:37 PM
Stoykov Ivan YordanovOfficerMar 13 '26Proposed Sale100.87606,052Mar 13 05:33 PM
Walker Edward OwenOfficerMar 13 '26Proposed Sale100.875,556560,445Mar 13 05:28 PM
Gammell Damian PaulOfficerMar 13 '26Proposed Sale100.8740,8634,121,937Mar 13 05:23 PM
Wardle ClareOfficerMar 13 '26Proposed Sale100.875,558560,647Mar 13 05:20 PM
Callol Garcia AnaOfficerMar 13 '26Proposed Sale100.873,586361,727Mar 13 05:16 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
EFAiShares MSCI EAFE ETFAUM: 77.26B
TQQQProShares UltraPro QQQ 3x SharesAUM: 32.04B
QQQINEOS Nasdaq 100 High Income ETFAUM: 14.78B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
EFGiShares MSCI EAFE Growth ETFAUM: 15.14B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-08-042.5322.4662.49712,34012,2176
2025S22026-02-172.4472.3982.64712,30212,5093
2025S12025-08-062.3392.4092.17311,97712,1055
2024S22025-02-142.2582.0231.45411,19811,0503
2024S12024-08-072.1522.0661.87310,73810,7972
2023S22024-02-232.0001.9871.92010,09510,2892
2023Q32023-11-010.000--5,0995,164-
2023S12023-08-022.0311.9542.0119,8569,8966
2023Q12023-05-030.7470.727-4,5734,3691
2022Q42023-02-170.8230.755-4,5954,5782
2022Q32022-11-021.1180.933-4,6244,2741
2022Q22022-10-180.909--4,582-2
2022Q12022-07-240.684--3,911-1
2021Q42022-02-170.9211.423-4,4194,1182
2021Q32022-01-241.078--4,570-1
2021Q22021-09-130.8030.893-4,5933,7371

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.7452.7652.60113,03713,041
2020FY2.1842.0741.24512,86713,041
2021FY3.2163.1992.54015,64115,616
2022FY3.6273.6313.46018,52918,492
2023FY4.0163.9833.93119,81319,829
2024FY4.1324.0903.32721,38221,425
2025FY4.8714.7885.04824,76924,686
2026FY-5.032--24,331
2027FY-5.503--25,376
2028FY-6.025--26,347
2029FY-6.716--27,565
2030FY-7.833--28,954

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-11-0341012,27512,15212,346
2026S2S2026-10-1830012,24912,23212,263
2026S2S2026-10-0232012,28812,27112,302
2026S2S2026-10-0130012,32412,25912,357
2026S2S2026-08-0420012,50412,45412,554
2026S2S2026-07-1820112,37012,36712,373
2026S2S2026-06-1130112,43012,35412,471
2026S2S2026-05-2120012,50612,45012,562
2026S2S2026-04-2830012,67812,55512,810
2026S2S2026-03-3130012,38212,27012,519
2026S2S2026-02-1720012,86612,78212,949
2026S2S2026-02-1020012,89812,79013,007
2026S2S2026-01-1910012,48912,48912,489
2026S2S2026-01-0610112,58612,58612,586

Estimate history

EPS, annual1.592.1982.6011.2452.543.463.9313.3274.806
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual12477.21213588.35813450.01112090.56916267.60318202.87519786.57822107.59623588.408
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual484.586474.92456.4454.646456.235457.106459.201460.947449.087
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,903.2423,588.4122,107.6019,786.5818,202.8816,267.6012,090.5713,450.0113,588.36
Cost of Goods Sold Incl. D&A16,198.6015,363.3314,504.3912,680.4011,672.1210,277.327,939.928,386.538,395.10
Gross Profit8,704.648,225.087,603.207,106.176,530.755,990.284,150.655,063.485,193.26
Selling, General and Administrative Excl. Other5,332.655,066.195,002.824,578.524,154.503,868.622,812.323,210.013,342.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,371.993,158.892,600.382,527.652,376.252,121.661,338.331,853.481,851.03
Interest Expense375.57314.87250.95156.76101.94108.74164.16162.29165.16
Unusual Expense120.14163.64324.5128.11134.52338.05468.53127.59277.24
Net Income Before Taxes3,088.562,899.322,094.152,381.702,056.761,633.50792.281,627.391,421.60
Income Taxes717.33665.86532.19577.32458.22465.70224.57407.41349.21
Consolidated Net Income2,371.232,233.461,561.961,804.381,598.531,167.80567.711,219.981,072.39
Net Income From Continuing Operations2,328.072,191.701,533.841,804.381,584.871,160.71567.711,219.981,072.39
Net Income2,328.072,191.701,533.841,804.381,584.871,160.71567.711,219.981,072.39
EPS (Recurring)5.415.063.823.973.673.061.962.792.60
EPS (Basic, Before Extraordinaries)5.184.813.333.933.472.551.252.622.22
EPS (Diluted)5.184.813.333.933.462.541.252.602.20
EBITDA4,413.564,200.573,609.603,383.893,233.853,045.962,167.092,568.682,455.06
Non-Operating Income (Expense)209.94218.9469.2338.92-83.03-41.3786.6463.8012.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.1236.4034.0743.7928.0915.3212.9313.6015.29
Price To Earnings Ratio22.7122.7120.2517.2015.9422.1639.2119.4420.72
Price To Sales Ratio1.891.751.601.551.391.571.881.771.65
Gross Margin34.9534.8734.3935.9135.8836.8234.3337.6538.22
Operating Margin13.5413.3911.7612.7713.0513.0411.0713.7813.62
Net Margin9.359.296.949.128.717.144.709.077.89
Shares Outstanding443.22449.09460.95459.20457.11456.24454.65456.40474.92
Market Capitalization51,593.2851,593.2835,361.1730,623.3825,269.5725,501.1722,630.9923,413.6521,775.08

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue12,509.4712,393.7711,221.1011,485.3910,622.6710,087.479,700.439,161.86
Cost of Goods Sold Incl. D&A8,166.628,031.987,346.037,565.636,938.036,454.906,227.425,936.96
Gross Profit4,342.854,361.793,875.073,919.753,684.643,632.573,473.013,224.89
Selling, General and Administrative Excl. Other2,615.282,717.372,356.932,720.342,302.232,378.802,218.452,136.42
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,727.581,644.421,518.141,199.421,382.421,253.771,254.561,088.48
Interest Expense172.64202.93144.17111.50139.4398.44101.5889.19
Unusual Expense53.6666.4861.16171.04148.0847.6047.55-45.61
Net Income Before Taxes1,561.931,526.631,376.15964.511,129.501,192.111,189.731,073.28
Income Taxes405.94311.39352.78279.29252.92310.47266.90215.87
Consolidated Net Income1,155.991,215.241,023.38685.23876.58881.64922.82857.40
Net Income From Continuing Operations1,128.001,200.07997.16672.24861.44881.64922.82852.34
Net Income1,128.001,200.07997.16672.24861.44881.64922.82852.34
EPS (Recurring)2.612.752.271.712.101.992.081.79
EPS (Basic, Before Extraordinaries)2.532.652.171.461.871.922.011.87
EPS (Diluted)2.532.652.171.451.871.922.011.86
EBITDA2,239.672,173.902,030.371,724.431,866.641,702.701,661.941,524.27
Non-Operating Income (Expense)60.66149.2863.3547.6334.5984.3884.2928.38
Stock Option Compensation Expense15.7518.3718.0217.8616.2120.2825.38-
Price To Earnings Ratio22.7124.9827.8320.2518.5217.2016.6115.94
Price To Sales Ratio1.891.741.841.611.621.551.571.39
Gross Margin34.7235.1934.5334.1334.6936.0135.8035.20
Operating Margin13.8113.2713.5310.4413.0112.4312.9311.88
Net Margin9.029.688.895.858.118.749.519.30
Shares Outstanding443.22449.09457.22460.95460.37459.20458.85457.11
Market Capitalization51,593.2840,742.2642,723.6135,361.1733,436.1130,623.3829,451.3425,269.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,123.951,773.812,194.941,753.491,666.001,863.47354.71353.23456.30
Short Term Receivables3,879.213,072.333,257.613,087.553,029.502,142.442,210.202,057.672,527.68
Inventories1,816.871,665.081,497.911,472.811,315.74833.24811.57792.20780.52
Other Current Assets319.45362.43345.76669.17539.03148.05106.64216.06214.94
Total Current Assets7,139.486,873.657,296.216,983.026,550.274,987.193,483.123,419.163,979.45
Net Property, Plant & Equipment7,228.746,662.415,903.255,550.775,968.034,722.904,720.114,444.574,607.47
Total Investments and Advances206.70232.99153.55241.20302.507.343.372.292.40
Intangible Assets19,996.1918,054.9818,678.5318,255.3119,630.3513,374.6312,376.6912,462.6213,093.52
Deferred Tax Assets5.8724.851.1022.4168.2333.0430.3142.3067.24
Other Assets506.19355.18282.79231.59561.78412.34360.32452.6997.26
Total Assets35,083.1732,204.0532,315.4331,284.3033,081.1523,537.4320,973.9120,823.6221,847.36
Short Term Debt Incl. Current Port. of LT Debt551.991,440.381,436.051,425.851,535.22984.96896.88561.29329.02
Accounts Payable3,189.812,763.752,547.322,370.361,923.011,375.271,277.411,263.181,269.25
Income Tax Payable1,173.28714.50588.78527.22456.02445.37388.39437.83303.80
Other Current Liabilities3,993.133,519.663,467.503,481.373,014.722,259.902,056.422,072.532,044.96
Total Current Liabilities8,908.208,438.298,039.647,804.806,928.965,065.504,619.094,334.823,947.03
Long Term Debt12,007.5810,292.8711,152.5511,281.9013,407.597,808.706,310.705,860.936,573.18
Provision for Risks Charges241.94285.80260.70173.96211.52447.82308.69298.36252.17
Deferred Tax Liabilities3,900.353,622.183,731.513,749.254,113.252,611.062,472.872,465.772,686.19
Other Liabilities273.65260.95320.35326.58220.62232.47352.46360.09361.44
Total Liabilities25,331.7122,900.0823,504.7423,336.4924,881.9416,165.5414,063.8013,319.9813,820.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,201.828,790.368,810.697,947.817,997.937,371.896,910.117,503.648,027.35
Total Shareholders Equity9,201.828,790.368,810.697,947.817,997.937,371.896,910.117,503.648,027.35
Accumulated Minority Interest549.64513.610.000.00201.280.000.000.000.00
Total Equity9,751.469,303.978,810.697,947.818,199.217,371.896,910.117,503.648,027.35
Total Liabilities & Stockholders Equity35,083.1732,204.0532,315.4331,284.3033,081.1523,537.4320,973.9120,823.6221,847.36
Book Value Per Share20.4919.0719.1917.3917.5316.2115.1415.8016.57
Tangible Book Value Per Share-24.04-20.10-21.49-22.55-25.50-13.20-11.98-10.44-10.45
Full-Time Employees39,00041,00032,31533,29533,20024,60725,76523,31023,551
Price to Book Ratio5.503.873.623.183.193.073.362.902.40
Return on Assets6.514.755.674.924.102.555.845.033.75
Return on Equity24.3617.4321.5319.8815.107.9516.9313.8110.46
Return on Invested Capital10.338.049.048.245.423.749.238.025.32
Quick Ratio0.600.620.720.710.760.820.580.610.81
Current Ratio0.800.810.910.890.950.980.750.791.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,181.892,899.322,094.152,381.702,056.761,633.50792.281,627.391,421.60
Depreciation1,076.311,041.681,009.22856.24857.60924.31828.76715.20604.03
Other Funds (Non Cash)-616.19-611.69-340.73-589.21-418.29-304.95-272.45-274.22-276.06
Funds from Operations3,642.003,329.302,762.642,648.732,496.062,252.861,348.592,068.371,749.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-317.65-194.12359.12250.82448.77134.75246.23-33.58285.50
Cash from Operating Activities3,324.353,135.193,121.762,899.552,944.832,387.601,594.822,034.792,035.07
Capital Expenditures-1,141.06-1,072.15-1,015.71-877.87-633.74-527.16-465.11-673.79-707.85
Net Assets From Acquisitions0.000.00-1,648.50-304.870.00-6,383.880.000.00-
Sale of Fixed Assets and Businesses205.11189.6016.23109.1911.5629.5555.8612.314.72
Purchase or Sale of Investments164.0797.06447.82-375.15-205.99258.85-12.54-8.950.00
Purchase of Investments56.78-6.77-6.49-375.15-219.65-4.73-12.54-8.950.00
Sale Or Maturity of Investments107.30103.83454.310.0013.66263.580.000.000.00
Other Uses-9.330.000.00-9.730.00-2.360.000.000.00
Other Sources3.503.393.2577.84150.290.000.000.000.00
Cash from Investing Activities-777.71-782.10-2,196.91-1,380.58-677.88-6,625.00-421.79-670.43-703.13
Cash Dividends Paid-1,106.05-1,046.19-984.34-909.22-801.89-754.10-440.03-642.45-605.21
Change in Capital Stock-1,826.40-1,179.3633.5346.4913.6633.10-131.10-1,095.74-562.74
Repurchase of Common Pref Stock-1,826.48-1,180.490.000.000.000.00-147.06-1,124.84-592.23
Sale of Common Pref Stock0.071.1333.5346.4913.6633.1015.9629.1029.49
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net770.72-560.90-215.26-502.72-1,285.344,967.87921.10374.95-208.82
Change in Long Term Debt0.000.000.000.000.000.00--143.260.00
Issuance of Long Term Debt0.000.000.000.000.000.00-0.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00--143.260.00
Net Financing Active Other Cash Flow413.23-25.96552.7457.30-21.02-80.370.002.24-12.98
Other Financing Activities Uses413.23-25.96-24.88-17.30-21.02-86.280.000.00-12.98
Cash from Financing Activities-2,421.11-2,995.25-783.14-1,468.15-2,255.394,002.19217.74-1,361.01-1,389.75
Exchange Rate Effect-8.59-85.7714.06-16.22-32.5898.10-14.824.48-2.36
Net Change in Cash116.94-727.93155.7634.60-21.02-137.111,375.957.83-60.17
Free Cash Flow2,462.672,288.762,266.142,173.042,419.341,975.091,198.111,468.451,415.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow34.7833.2927.6224.2415.6620.9329.9728.8927.61
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments2,279.741,123.952,418.131,773.812,017.032,194.94
Short Term Receivables4,051.863,879.213,999.313,072.333,362.083,257.61
Inventories2,189.421,816.872,122.321,665.082,051.331,497.91
Other Current Assets990.10319.45942.60362.43626.97345.76
Total Current Assets9,511.117,139.489,482.366,873.658,057.427,296.21
Net Property, Plant & Equipment7,093.037,228.747,276.706,662.416,839.915,903.25
Total Investments and Advances161.21206.70124.43232.99178.98153.55
Intangible Assets19,809.9619,996.1919,929.6318,054.9818,948.5418,678.53
Deferred Tax Assets1.145.8721.1324.851.071.10
Other Assets559.07506.19477.76355.18378.33282.79
Total Assets37,135.5335,083.1737,312.0032,204.0534,404.2532,315.43
Short Term Debt Incl. Current Port. of LT Debt1,901.31551.992,649.381,440.382,166.011,436.05
Accounts Payable7,501.193,189.817,364.732,763.756,276.175,781.74
Income Tax Payable545.351,173.28427.28714.50332.24279.48
Other Current Liabilities753.433,993.13930.863,519.66740.58542.38
Total Current Liabilities10,701.298,908.2011,372.268,438.299,515.008,039.64
Long Term Debt12,034.3812,007.5811,450.9110,292.8710,857.9011,152.55
Deferred Tax Liabilities3,919.233,900.353,973.483,622.183,820.793,731.51
Other Liabilities270.96273.65265.29260.95279.73320.35
Total Liabilities27,114.5025,331.7127,328.4022,900.0824,748.8523,504.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,464.249,201.829,423.678,790.369,137.748,810.69
Total Shareholders Equity9,464.249,201.829,423.678,790.369,137.748,810.69
Accumulated Minority Interest556.79549.64559.93513.61517.660.00
Total Equity10,021.029,751.469,983.599,303.979,655.408,810.69
Total Liabilities & Stockholders Equity37,135.5335,083.1737,312.0032,204.0534,404.2532,315.43
Book Value Per Share21.3520.4920.6119.0719.8519.19
Tangible Book Value Per Share-23.34-24.04-22.98-20.10-21.31-21.49
Price to Book Ratio5.504.404.863.873.803.62
Return on Assets6.256.534.664.755.215.67
Return on Equity24.6524.4217.9917.4319.8021.53
Return on Invested Capital5.255.664.783.524.314.42
Quick Ratio0.680.600.650.620.630.72
Current Ratio0.890.800.830.810.850.91

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income1,561.931,619.951,376.15966.241,129.501,193.40
Depreciation512.09564.22512.23525.75484.22449.38
Other Funds (Non Cash)-247.30-368.89-263.22-111.85-229.14-326.98
Funds from Operations1,826.731,815.281,625.171,380.141,384.581,315.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-774.55456.90-657.49626.36-266.97268.26
Cash from Operating Activities1,052.182,272.18967.682,006.511,117.611,584.06
Capital Expenditures-502.76-638.30-469.64-549.54-466.93-549.90
Net Assets From Acquisitions0.000.000.001.81-1,651.55-0.33
Sale of Fixed Assets and Businesses58.32146.7849.1514.082.1699.53
Purchase or Sale of Investments-233.30397.37-297.07131.47316.69315.12
Purchase of Investments-233.30290.08-297.07-3.25-3.24315.12
Sale Or Maturity of Investments0.00107.300.00134.72319.930.00
Other Uses-9.330.000.000.000.00-9.74
Other Sources0.003.500.00-3.246.49-1.00
Cash from Investing Activities-687.06-90.65-717.57-405.43-1,793.14-146.30
Cash Dividends Paid-425.77-680.28-400.83-614.35-370.73-576.94
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-606.58-1,219.831.0921.6711.8913.02
Repurchase of Common Pref Stock-606.58-1,219.900.000.000.000.00
Sale of Common Pref Stock0.000.071.0921.6711.8913.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,738.07-1,433.72854.09-591.56376.14-326.89
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-18.66431.89-458.72-6.72559.8867.06
Other Financing Activities Uses-18.66431.89-458.72-7.60-17.29-7.58
Cash from Financing Activities586.75-3,007.86-87.37-1,277.69493.95-903.89
Exchange Rate Effect22.16-30.75-57.89-12.9527.021.06
Net Change in Cash974.02-857.08104.85310.44-154.56534.93
Free Cash Flow690.561,772.11593.061,571.78696.071,142.39
Price to Free Cash Flow34.7832.0236.3427.6837.6324.23

Revenue breakdown

Bottled & Canned Soft Drinks & Carbonated Waters2024: 22.11B 2025: 23.57B
Australia2024: 2.68B 2025: 2.66B
Belgium And Luxembourg2024: 1.16B 2025: 1.22B
France And Monaco2024: 2.51B 2025: 2.75B
Germany2024: 3.44B 2025: 3.61B
Great Britain2024: 3.60B 2025: 3.91B
ICELAND2024: 88.72M 2025: 99.26M
Indonesia2024: 436.03M 2025: 369.96M
Netherlands2024: 849.34M 2025: 939.56M
New Zealand And Pacific Islands2024: 750.88M 2025: 746.68M
Norway2024: 430.62M 2025: 481.62M
PAPUA NEW GUINEA2024: 262.92M 2025: 289.87M
Philippines2024: 1.79B 2025: 2.13B
Spain, Portugal And Andorra2024: 3.68B 2025: 3.87B
Sweden2024: 443.60M 2025: 488.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.95%13.6M195.6M1.77M
2026-10-156.99%13.8M197.5M1.83M
2026-09-306.14%12.1M197.5M1.84M
2026-09-155.84%11.5M197.5M1.82M
2026-08-315.13%10.1M197.5M1.93M
2026-08-145.29%10.5M197.5M2.01M
2026-07-314.33%8.6M197.5M1.93M
2026-07-153.27%6.5M197.5M1.84M
2026-06-303.21%6.3M197.5M1.86M
2026-06-153.51%6.9M197.2M1.90M
2026-05-293.50%7.0M200.2M1.83M
2026-05-153.66%7.3M200.2M1.84M
2026-04-302.94%5.9M202.4M1.93M
2026-04-153.22%6.6M203.8M1.88M
2026-03-312.80%5.7M203.8M1.89M
2026-03-132.87%5.8M203.8M1.69M
2026-02-273.19%6.5M203.8M1.59M
2026-02-133.41%7.0M203.8M1.58M
2026-01-303.53%7.2M203.7M1.60M
2026-01-153.64%7.4M204.0M1.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0065.7069.000.003.6030.000.000.975-0.1890.011
call55.0060.7064.000.003.2460.000.000.972-0.1870.012
call60.0055.6059.0037.602.9212.000.000.969-0.1840.013
call65.0050.6054.8031.553.0041.000.000.966-0.1810.014
call70.0045.6049.800.002.6960.000.000.962-0.1780.015
call75.0040.6044.800.002.4070.000.000.957-0.1740.017
call80.0035.8039.100.001.8800.000.000.952-0.1690.018
call85.0030.8034.1012.501.6440.000.000.945-0.1640.020
call90.0025.8029.1012.101.4174.000.000.937-0.1570.023
call95.0020.8024.1018.601.1987.000.000.926-0.1500.026
call10015.8019.1012.700.98526.000.000.911-0.1410.029
call10510.8014.108.200.7731450.000.889-0.1290.035
call1105.909.207.210.5772,2140.000.840-0.1220.045
call1152.954.003.500.3112,6080.000.682-0.1370.065
call1200.501.100.820.26617.005.000.405-0.1680.071
call1250.002.601.800.4759.000.000.257-0.1820.059
call1300.002.500.400.6472.000.000.179-0.1770.048
call1350.002.500.350.7991.000.000.152-0.1960.043
call1400.002.500.000.9370.000.000.135-0.2120.040
call1450.002.150.001.0650.000.000.122-0.2250.037
call1500.002.150.301.1851.000.000.113-0.2360.035
put50.000.002.150.253.20516.000.00-0.024-0.1900.011
put55.000.002.150.002.8860.000.00-0.027-0.1880.012
put60.000.002.151.002.5071.000.00-0.027-0.1620.011
put65.000.002.501.352.3252.000.00-0.034-0.1810.014
put70.000.002.500.952.0751.000.00-0.038-0.1770.015
put75.000.002.501.451.8411.000.00-0.042-0.1720.017
put80.000.002.501.401.6203.000.00-0.048-0.1670.018
put85.000.002.501.221.40911.000.00-0.054-0.1610.020
put90.000.002.500.101.1629.000.00-0.056-0.1360.021
put95.000.002.501.320.98498.000.00-0.071-0.1370.025
put1000.002.600.150.82489.000.00-0.088-0.1360.029
put1050.002.600.180.63631.000.00-0.111-0.1240.035
put1100.050.650.350.4459.000.00-0.160-0.1170.045
put1150.351.552.050.39124.000.00-0.317-0.1310.065
put1203.005.700.000.6220.000.00-0.594-0.1620.071
put1257.5010.200.000.8000.000.00-0.742-0.1750.059
put13012.3015.100.000.9900.000.00-0.820-0.1690.048
put13516.6020.100.001.1700.000.00-0.847-0.1880.043
put14021.7025.100.001.3350.000.00-0.865-0.2030.040
put14526.6030.000.001.4670.000.00-0.877-0.2150.037
put15032.0035.800.001.7560.000.00-0.887-0.2260.035

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-03SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Invesco Ltd.5.56%
BlackRock, Inc.3.11%
FMR LLC1.71%
GOLDMAN SACHS GROUP INC1.51%
VANGUARD CAPITAL MANAGEMENT LLC1.37%
Boston Partners1.23%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.16%
TRUIST FINANCIAL CORP1.10%
STATE STREET CORP0.99%
NORGES BANK0.90%

Funds

Fund% owned
Invesco International Bond Fund2.26%
Invesco QQQ Trust, Series 12.14%
JPMorgan Managed Income Fund1.72%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1.51%
Franklin Low Duration Total Return Fund0.99%
Franklin International Aggregate Bond ETF0.79%
MFS Value Fund0.67%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.66%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND0.56%
Invesco NASDAQ 100 ETF0.46%

OakChart. CCEP. Cached 15 minutes.