CCEP NASDAQ
Coca-Cola Europacific Partners PLC
1W: +0.8%
1M: +8.6%
3M: -0.5%
YTD: +26.0%
1Y: +23.3%
3Y: +107.9%
5Y: +138.4%
$111.12
+0.23 (+0.21%)
After Hours: $113.00 (+1.88, +1.69%)
Weekly Expected Move ±3.8%
$102
$107
$111
$115
$119
Credit Risk of going bust: lower than 81% of companies Debt: 21.6% of company value Bonds: $53.5M held by 30 funds → details ▾
If the stock fell to about $1.72 (down 98%), Coca-Cola Europacific Partners PLC would be worth roughly what it owes.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29.9B
-3.9% ▼
5Y CAGR: +9.2%
Total Liabilities
$21.6B
-2.5% ▼
5Y CAGR: +10.3%
Shareholders Equity
$7.8B
-7.7% ▼
5Y CAGR: +5.4%
Cash & Investments
$972M
-43.3% ▼
5Y CAGR: -8.6%
Total Debt
$10.8B
-4.7% ▼
5Y CAGR: +8.5%
Net Debt
$9.9B
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $1.4B | $1.6B | $918M |
| Short-Term Investments | $58M | $256M | $568M | $150M | $54M |
| Cash & ST Investments | $1.5B | $1.6B | $2.0B | $1.7B | $972M |
| Net Receivables | $2.4B | $2.7B | $2.7B | $2.9B | $2.8B |
| Inventory | $1.2B | $1.4B | $1.4B | $1.6B | $1.5B |
| Other Current Assets | $583M | $639M | $415M | $250M | $621M |
| Total Current Assets | $5.8B | $6.5B | $6.6B | $6.6B | $6.1B |
| Property, Plant & Equip. | $5.2B | $5.2B | $5.3B | $6.4B | $6.2B |
| Goodwill & Intangibles | $17.3B | $17.1B | $16.9B | $17.4B | $17.0B |
| Long-Term Investments | $188M | $192M | $101M | $134M | $80M |
| Other Non-Current Assets | -$60M | $251M | $295M | $458M | $532M |
| Total Non-Current Assets | $22.7B | $22.8B | $22.6B | $24.5B | $23.8B |
| Total Assets | $29.1B | $29.3B | $29.3B | $31.1B | $29.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.2B | $2.3B | $2.7B | $3.0B |
| Short-Term Debt | $1.2B | $1.2B | $1.1B | $1.2B | $303M |
| Deferred Revenue | -$1.4B | -$851M | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $1.6B | $271M | -$1.8B | $982M |
| Total Current Liabilities | $6.1B | $7.3B | $7.3B | $8.1B | $7.6B |
| Long-Term Debt | $11.3B | $10.0B | $9.6B | $9.4B | $9.8B |
| Other Non-Current Liab. | $0 | $0 | $3.9B | $528M | $3.7B |
| Total Non-Current Liabilities | $15.8B | $14.6B | $14.0B | $14.0B | $14.0B |
| Total Liabilities | $21.9B | $21.9B | $21.3B | $22.1B | $21.6B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $6.7B | $7.4B | $8.2B | $8.8B | $8.8B |
| Accumulated OCI | -$156M | -$506M | -$536M | -$625M | -$1.3B |
| Total Stockholders Equity | $7.0B | $7.4B | $8.0B | $8.5B | $7.8B |
| Total Liabilities & Equity | $29.1B | $29.3B | $29.3B | $31.1B | $29.9B |
| — Key Metrics — | |||||
| Total Debt | $13.1B | $11.9B | $11.4B | $11.3B | $10.8B |
| Net Debt | $11.7B | $10.5B | $10.0B | $9.8B | $9.9B |
| Total Investments | $246M | $448M | $669M | $284M | $134M |