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Coca-Cola Europacific Partners PLC CCEP

NASDAQ
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Avg Vol (90D)
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EPS (TTM)

07/03/2026 04/03/2026 12/31/2025 09/30/2025 06/27/2025
Total Cash And Short-Term Investments -5.50% 3.34% -35.65% -40.31% 19.69%
Total Receivables 1.56% 11.06% 26.25% 17.11% 18.76%
Inventory 3.41% 13.08% 9.11% 1.21% 3.29%
Prepaid Expenses -- -- -12.98% -19.28% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.29% 15.14% -21.84% -27.50% 50.10%
Total Current Assets 0.54% 9.95% 3.86% -3.66% 17.49%

Total Current Assets 0.54% 9.95% 3.86% -3.66% 17.49%
Net Property, Plant & Equipment -2.29% 6.85% 8.49% 0.64% 6.21%
Long-term Investments -0.58% 8.72% 9.75% 1.81% 3.71%
Goodwill -0.58% 8.72% 9.75% 1.81% 3.71%
Total Other Intangibles -0.28% 9.05% 11.10% 3.06% 5.49%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.02% 26.87% 31.73% 22.19% 11.45%
Total Assets -0.23% 9.10% 8.93% 1.04% 8.28%

Total Accounts Payable 1.43% 10.91% 13.22% 5.02% 17.36%
Total Accrued Expenses -2.37% 6.77% 28.45% 19.15% 9.35%
Short-term Debt 90.95% 108.82% 601.28% 550.51% -72.36%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -52.54% -48.10% -85.89% -86.91% 311.05%
Total Finance Division Other Current Liabilities -1.92% 7.25% 13.18% 4.98% 31.86%
Total Other Current Liabilities -1.92% 7.25% 13.18% 4.98% 31.86%
Total Current Liabilities -5.67% 3.15% 5.56% -2.08% 19.33%

Total Current Liabilities -5.67% 3.15% 5.56% -2.08% 19.33%
Long-Term Debt 6.14% 16.07% 16.80% 8.34% 3.14%
Short-term Debt 90.95% 108.82% 601.28% 550.51% -72.36%
Capital Leases -8.41% 0.15% 10.30% 2.31% 6.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.57% 6.54% 6.13% -1.55% 7.92%
Total Liabilities -0.54% 8.76% 10.61% 2.60% 10.24%

Common Stock & APIC -2.37% 6.77% 13.77% 5.53% 17.21%
Retained Earnings -2.50% 6.62% 13.64% 5.41% 12.27%
Treasury Stock & Other 23.08% 15.88% -135.53% -118.47% -179.60%
Total Common Equity 0.67% 10.09% 4.67% -2.91% 2.96%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.67% 10.09% 4.67% -2.91% 2.96%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.32% 9.00% 7.01% -0.74% 7.99%
Total Equity 0.62% 10.03% 4.80% -2.79% 3.23%