Coca-cola Europacific Partners plc key statistics and ratios

In fiscal 2025, Coca-cola Europacific Partners plc had return on equity of 24.4%, an operating margin of 13.4%, debt equal to 130.5% of equity and a current ratio of 0.80. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Coca-cola Europacific Partners plc: financial ratios, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	36.5%	38.9%	38.8%	38.7%	38.2%	35.2%	37.0%	35.9%	36.7%	35.3%	35.6%
Operating margin	12.0%	9.3%	11.4%	11.3%	12.9%	7.7%	11.0%	12.0%	12.8%	10.4%	13.4%
Net margin	8.1%	6.0%	6.2%	7.9%	9.1%	4.7%	7.1%	8.7%	9.1%	6.9%	9.3%
Free-cash-flow margin	10.0%	8.6%	10.3%	11.1%	11.6%	10.8%	12.8%	14.0%	11.7%	11.1%	10.5%
Return on equity	60.2%	15.7%	10.5%	13.8%	16.9%	8.0%	15.2%	19.9%	21.5%	17.4%	24.4%
Return on assets	—	3.1%	3.8%	5.0%	5.8%	2.6%	4.1%	4.9%	5.7%	4.8%	6.5%
Asset turnover	—	0.52	0.60	0.64	0.64	0.54	0.58	0.57	0.62	0.69	0.70
Current ratio	—	0.91	1.01	0.79	0.75	0.98	0.95	0.89	0.91	0.81	0.80
Debt to equity	0.0%	99.6%	86.0%	85.6%	104.3%	119.3%	186.8%	159.9%	142.9%	117.1%	130.5%
Interest cover (operating income ÷ interest)	6.0x	5.9x	8.9x	9.7x	11.3x	6.0x	9.3x	11.9x	13.1x	8.1x	9.4x
Effective tax rate	20.3%	23.6%	40.6%	24.6%	25.0%	28.3%	28.5%	22.3%	24.2%	25.4%	23.0%
Capital spending as % of revenue	4.6%	5.0%	4.4%	4.6%	4.2%	3.3%	2.5%	2.9%	3.7%	3.9%	3.6%
Free cash flow ÷ net income	122.8%	143.0%	165.6%	140.9%	128.3%	229.3%	180.0%	161.3%	127.9%	160.1%	113.4%
Dividends and buybacks ÷ free cash flow	84.8%	0.0%	0.0%	39.2%	71.9%	11.3%	0.0%	0.0%	0.0%	0.0%	1.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 7 checks passed · December 31, 2025

What it owns · $35.1bn

Short-term assets $7.1bnLonger-term assets $27.9bn

What it owes, and who funded it · $34.5bn

Short-term liabilities $8.9bnLonger-term liabilities $16.4bnShareholders' equity $9.2bn

Short-term assets cover short-term liabilities $7.1bn of assets due within a year against $8.9bn of liabilities due within a year.
Short-term assets cover long-term liabilities $7.1bn short-term assets against $16.4bn of longer-dated liabilities.
More cash than debt $1.1bn of cash against $12.0bn of debt.
Debt below 40% of shareholders' equity Debt is 130% of equity.
Debt burden no higher than five years ago Debt to equity moved from 106% to 130% over five years.
A year's operating cash flow covers at least 20% of debt $3.3bn of operating cash flow against $12.0bn of debt.
Operating profit covers interest at least five times over Operating income of $3.2bn against $336m of interest.

From Coca-cola Europacific Partners plc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CCEP vs KDP ABEV vs CCEP CCEP vs KO BUD vs CCEP

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Coca-cola Europacific Partners plc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coca-cola Europacific Partners plc.