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Coca-Cola Europacific Partners stock: balance sheet and debt

CCEP
$117.87Closing price of 11 Nov 2026MEQIRI Score 76 out of 100

Coca-Cola Europacific Partners has a debt to equity ratio of 1.29 and an interest coverage of 9.5x.

Daily figure as of 12 Nov 2026

Debt / Equity
1.29
Interest coverage
9.5x
Current ratio
0.8
Cash & equivalents
$1.08B
Total assets
$33.24B
Equity ratio
27.8%
Goodwill
$5.05B
Plus intangible assets of $13.9B
Net debt
$10.82B

Total assets and equity ratio

How large the balance sheet of Coca-Cola Europacific Partners PLC is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2006$19.7B$10.85B$508.38M19.4%$8.29B
2007$18.39B$9.44B$462.48M23.6%$7B
2008$12.46B$3.07B$482.78M−0.1%$6.64B
2009$6.19B$2.71Bnot split out39.9%$350.26M
2010$7.19B$3.31B$109.6M36.6%$1.64B
2011$7.81B$3.34B$106.45M31.9%$2B
2012$10.58B$4.51B$146.88M28.3%$3.05B
2013$7.68B$3.33B$99.92M23.9%−$276.39M
2014$7.84B$3.53B$93.47M16.8%$3.42B
2015$7.78B$3.65B$90.13M12.4%$3.77B
2016$20.66B$11.98B$2.7B34.8%$6.73B
2017$20.24B$12.13B$2.8B36.7%$6B
2018$20.27B$12.13B$2.8B36.0%$5.91B
2019$20.79B$12.27B$2.8B32.9%$6.79B
2020$21.41B$12.16B$2.8B31.3%$6.3B
2021$32.37B$19.21B$5.14B24.8%$12.99B
2022$32.62B$19.03B$5.12B25.4%$11.42B
2023$32.55B$18.81B$5.02B27.3%$10.47B
2024$34.6B$19.4B$5.22B28.9%$10.7B
2025$33.24B$18.94B$5.05B27.8%$10.82B

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2006$155.13M$3.82B$8.45B2.21
2007$170.19M$4.34B$7.17B1.65
2008$577.09M−$24.78M$7.22B−50
2009$313.75M$2.47B$664.01M0.27
2010$268.56M$2.63B$1.91B0.73
2011$587.22M$2.49B$2.59B1.04
2012$802.26M$3B$3.86B1.29
2013$276.39M$1.84B$00
2014$204.74M$1.32B$3.62B2.74
2015$173.58M$969.16M$3.94B4.06
2016$429.5M$7.19B$7.16B1
2017$400.57M$7.44B$6.4B0.86
2018$343.82M$7.3B$6.25B0.86
2019$351.61M$6.85B$7.14B1.04
2020$1.69B$6.7B$8B1.19
2021$1.63B$7.83B$14.62B1.82
2022$1.83B$8.29B$13.25B1.6
2023$2.21B$8.87B$12.68B1.43
2024$1.91B$9.45B$12.61B1.26
2025$1.08B$8.72B$11.9B1.29

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 11 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 22 May 2026)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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