CCEP
Coca-Cola European Partners PLC
NASDAQ: CCEP · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$93.75
-3.59% today
Updated 2026-04-29
Market cap
$41.52B
P/E ratio
18.79
P/S ratio
1.99x
EPS (TTM)
$4.99
Dividend yield
2.58%
52W range
$83 – $111
Volume
1.9M
Coca-Cola European Partners PLC (CCEP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.20B | $1.14B | $1.16B | $1.24B | $620.32M | $665.08M | $718.25M | $604.88M | $815.00M | $921.51M | $1.19B | $1.44B | $1.78B | $1.90B | $1.49B | $2.12B | $2.93B | $2.81B | $3.06B | $2.67B |
| Capital expenditures | $668.28M | $643.35M | $704.69M | $55.84M | $218.80M | $290.10M | $286.69M | $227.28M | $222.00M | $347.09M | $521.24M | $488.45M | $619.21M | $602.00M | $408.00M | $446.00M | $603.00M | $672.00M | $791.00M | $720.40M |
| Depreciation | $766.78M | $731.82M | $754.26M | $727.97M | $198.50M | $247.67M | $252.56M | $220.02M | $209.00M | $273.90M | $390.14M | $460.27M | $528.39M | $639.00M | $727.00M | $782.00M | $816.00M | $792.00M | $933.00M | — |
| Stock-based comp | $-7.58M | $-24.01M | $31.61M | $56.53M | $7.52M | $33.18M | $26.46M | $23.96M | $22.00M | $39.00M | $42.00M | $14.00M | $17.00M | $15.00M | $14.00M | $16.00M | $33.00M | $57.00M | $45.00M | $47.00M |
| Free cash flow | $536.44M | $491.77M | $457.58M | $1.19B | $401.51M | $374.97M | $431.56M | $377.60M | $593.00M | $574.42M | $668.07M | $947.77M | $1.16B | $1.30B | $1.08B | $1.67B | $2.33B | $2.13B | $2.27B | $1.95B |
| Investing cash flow | $-721.32M | $-599.45M | $-700.38M | $-693.77M | $-555.65M | $-276.99M | $-282.90M | $-239.63M | $-207.00M | $-301.63M | $-401.68M | $-458.39M | $-615.08M | $-599.00M | $-370.00M | $-5.61B | $-645.00M | $-937.00M | $-1.96B | — |
| Financing cash flow | $-432.64M | $-548.01M | $-90.51M | $-336.42M | $-108.27M | $-99.53M | $-421.70M | $-650.63M | $-677.00M | $-658.70M | $-541.17M | $-993.80M | $-1.22B | $-1.30B | $100.00M | $3.29B | $-2.28B | $-1.82B | $-973.00M | — |
| Dividends paid | $86.38M | $79.56M | $99.13M | $102.60M | $30.08M | $124.99M | $141.40M | $154.67M | $185.00M | $257.27M | $213.95M | $459.33M | $529.42M | $574.00M | $386.00M | $638.00M | $763.00M | $841.00M | $910.00M | $890.41M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |