COCA-COLA EUROPACIFIC PARTNERS plc
CCEP · Bottled & Canned Soft Drinks & Carbonated Waters · EDGAR filings ↗
Grade
B81Scaled, durable Coca-Cola bottling franchise with strong returns, cash generation and growth.
Strengths
- Strong economics: ROE 23.8% (78th pct), net margin 9.5% (88th pct), FCF $2.6B (95th pct), interest coverage 9.1 (80th pct)
- Revenue +15% (80th pct) and net income +55% (top pct) with leading positions across 31 markets
Risks
- Capital-intensive bottler with thinner gross margins (36%, 33rd pct) and weak current ratio (0.80, 30th pct)
- Exposure to sugar taxes, weaker Indonesia demand and integration of the Philippines
Notable findings
- Weak liquidityCurrent ratio 0.80 (<1)
- Strong balance sheetStrong balance sheet — $1.1B cash & investments
Key metrics
Gross margin
35.6%
Operating margin
13.4%
Net margin
9.5%
Return on equity
23.8%
Return on assets
6.6%
Revenue growth (QoQ)
15.5%
Net-income growth
54.8%
Interest coverage
9.1×
Current ratio
0.8×
Free cash flow
$2.6B
Tangible book value
$4.4B
Cash & investments
$1.1B
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-13 | 2025-12-31 | 0001650107-26-000029 ↗ |
| 20-F | 2025-03-21 | 2024-12-31 | 0001650107-25-000039 ↗ |
| 20-F | 2024-03-15 | 2023-12-31 | 0001650107-24-000025 ↗ |
| 20-F | 2023-03-17 | 2022-12-31 | 0001650107-23-000019 ↗ |
| 20-F | 2022-03-15 | 2021-12-31 | 0001650107-22-000021 ↗ |
| 20-F | 2021-03-12 | 2020-12-31 | 0001650107-21-000022 ↗ |
| 20-F | 2020-03-16 | 2019-12-31 | 0001650107-20-000024 ↗ |
| 20-F | 2019-03-14 | 2018-12-31 | 0001650107-19-000025 ↗ |
| 20-F | 2018-03-15 | 2017-12-31 | 0001650107-18-000022 ↗ |
| 20-F | 2017-04-12 | 2016-12-31 | 0001650107-17-000030 ↗ |