Coca-Cola Europacific Partners PLC (CCEP) - Net Assets
Based on the latest financial reports, Coca-Cola Europacific Partners PLC (CCEP) has net assets worth GBX8.30 Billion GBX (≈ $1.01 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX29.86 Billion ≈ $3.63 Million USD) and total liabilities (GBX21.56 Billion ≈ $2.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Coca-Cola Europacific Partners PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX8.30 Billion |
| % of Total Assets | 27.8% |
| Annual Growth Rate | 4.76% |
| 5-Year Change | 15.12% |
| 10-Year Change | 28.46% |
| Growth Volatility | 105.11 |
Coca-Cola Europacific Partners PLC - Net Assets Trend (1986–2025)
This chart illustrates how Coca-Cola Europacific Partners PLC's net assets have evolved over time, based on quarterly financial data. See CCEP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Coca-Cola Europacific Partners PLC (1986–2025)
The table below shows the annual net assets of Coca-Cola Europacific Partners PLC from 1986 to 2025. For live valuation and market cap data, see CCEP stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX8.30 Billion ≈ $1.01 Million |
-7.63% |
| 2024-12-31 | GBX8.98 Billion ≈ $1.09 Million |
+12.65% |
| 2023-12-31 | GBX7.98 Billion ≈ $970.45K |
+7.10% |
| 2022-12-31 | GBX7.45 Billion ≈ $906.08K |
+3.29% |
| 2021-12-31 | GBX7.21 Billion ≈ $877.25K |
+19.67% |
| 2020-12-31 | GBX6.03 Billion ≈ $733.07K |
-2.13% |
| 2019-12-31 | GBX6.16 Billion ≈ $749.01K |
-6.22% |
| 2018-12-31 | GBX6.56 Billion ≈ $798.65K |
-1.81% |
| 2017-12-31 | GBX6.68 Billion ≈ $813.37K |
+3.47% |
| 2016-12-31 | GBX6.46 Billion ≈ $786.12K |
+582.86% |
| 2015-12-31 | GBX946.17 Million ≈ $115.12K |
-20.29% |
| 2014-12-31 | GBX1.19 Billion ≈ $144.42K |
-28.30% |
| 2013-12-31 | GBX1.66 Billion ≈ $201.44K |
-18.94% |
| 2012-12-31 | GBX2.04 Billion ≈ $248.51K |
-8.68% |
| 2011-12-31 | GBX2.24 Billion ≈ $272.14K |
-5.35% |
| 2010-12-31 | GBX2.36 Billion ≈ $287.54K |
+283.89% |
| 2009-12-31 | GBX615.60 Million ≈ $74.90K |
+2864.44% |
| 2008-12-31 | GBX-22.27 Million ≈ $-2.71K |
-100.57% |
| 2007-12-31 | GBX3.90 Billion ≈ $474.75K |
+13.78% |
| 2006-12-31 | GBX3.43 Billion ≈ $417.25K |
-28.02% |
| 2005-12-31 | GBX4.76 Billion ≈ $579.69K |
+20.09% |
| 2004-12-31 | GBX3.97 Billion ≈ $482.70K |
+14.46% |
| 2003-12-31 | GBX3.47 Billion ≈ $421.70K |
+8.66% |
| 2002-12-31 | GBX3.19 Billion ≈ $388.08K |
+0.64% |
| 2001-12-31 | GBX3.17 Billion ≈ $385.63K |
+5.04% |
| 2000-12-31 | GBX3.02 Billion ≈ $367.14K |
+3.84% |
| 1999-12-31 | GBX2.91 Billion ≈ $353.56K |
+39.79% |
| 1998-12-31 | GBX2.08 Billion ≈ $252.93K |
+28.32% |
| 1997-12-31 | GBX1.62 Billion ≈ $197.11K |
+30.08% |
| 1996-12-31 | GBX1.25 Billion ≈ $151.53K |
+11.28% |
| 1995-12-31 | GBX1.12 Billion ≈ $136.17K |
+2.50% |
| 1994-12-31 | GBX1.09 Billion ≈ $132.85K |
-3.31% |
| 1993-12-31 | GBX1.13 Billion ≈ $137.39K |
+8.81% |
| 1992-12-31 | GBX1.04 Billion ≈ $126.26K |
-3.71% |
| 1991-12-31 | GBX1.08 Billion ≈ $131.13K |
-9.20% |
| 1990-12-31 | GBX1.19 Billion ≈ $144.42K |
-1.48% |
| 1989-12-31 | GBX1.20 Billion ≈ $146.59K |
-9.71% |
| 1988-12-31 | GBX1.33 Billion ≈ $162.36K |
+13.84% |
| 1987-12-31 | GBX1.17 Billion ≈ $142.62K |
-13.37% |
| 1986-12-31 | GBX1.35 Billion ≈ $164.63K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Coca-Cola Europacific Partners PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 21025.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX9.10 Billion | 116.23% |
| Common Stock | GBX5.00 Million | 0.06% |
| Total Equity | GBX7.83 Billion | 100.00% |
Coca-Cola Europacific Partners PLC Competitors by Market Cap
The table below lists competitors of Coca-Cola Europacific Partners PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WONIK Materials Co.Ltd
KQ:104830
|
$399.02 Million |
|
Duni AB
ST:DUNI
|
$399.06 Million |
|
K & S Corporation Ltd
AU:KSC
|
$399.07 Million |
|
Bumble Inc
NASDAQ:BMBL
|
$399.12 Million |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
$398.82 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
$398.78 Million |
|
Qibu Co Ltd
SHG:603557
|
$398.67 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
$398.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coca-Cola Europacific Partners PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,489,000,000 to 7,832,062,089, a change of -656,937,911 (-7.7%).
- Net income of 1,865,448,978 contributed positively to equity growth.
- Dividend payments of 890,458,909 reduced retained earnings.
- Share repurchases of 1,004,768,090 reduced equity.
- New share issuances of 1,000,000 increased equity.
- Other comprehensive income increased equity by 625,000,000.
- Other factors decreased equity by 1,253,159,890.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.87 Billion | +23.82% |
| Dividends Paid | GBX890.46 Million | -11.37% |
| Share Repurchases | GBX1.00 Billion | -12.83% |
| Share Issuances | GBX1.00 Million | +0.01% |
| Other Comprehensive Income | GBX625.00 Million | +7.98% |
| Other Changes | GBX-1.25 Billion | -16.0% |
| Total Change | GBX- | -7.74% |
Book Value vs Market Value Analysis
This analysis compares Coca-Cola Europacific Partners PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 431.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1267.86x to 431.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-12-31 | GBX5.84 | GBX7405.00 | x |
| 1987-12-31 | GBX2.78 | GBX7405.00 | x |
| 1988-12-31 | GBX3.18 | GBX7405.00 | x |
| 1989-12-31 | GBX3.15 | GBX7405.00 | x |
| 1990-12-31 | GBX3.39 | GBX7405.00 | x |
| 1991-12-31 | GBX3.17 | GBX7405.00 | x |
| 1992-12-31 | GBX2.68 | GBX7405.00 | x |
| 1993-12-31 | GBX3.01 | GBX7405.00 | x |
| 1994-12-31 | GBX2.80 | GBX7405.00 | x |
| 1995-12-31 | GBX2.89 | GBX7405.00 | x |
| 1996-12-31 | GBX3.32 | GBX7405.00 | x |
| 1997-12-31 | GBX4.09 | GBX7405.00 | x |
| 1998-12-31 | GBX5.16 | GBX7405.00 | x |
| 1999-12-31 | GBX6.66 | GBX7405.00 | x |
| 2000-12-31 | GBX6.99 | GBX7405.00 | x |
| 2001-12-31 | GBX7.34 | GBX7405.00 | x |
| 2002-12-31 | GBX6.96 | GBX7405.00 | x |
| 2003-12-31 | GBX7.52 | GBX7405.00 | x |
| 2004-12-31 | GBX8.39 | GBX7405.00 | x |
| 2005-12-31 | GBX10.01 | GBX7405.00 | x |
| 2006-12-31 | GBX7.22 | GBX7405.00 | x |
| 2007-12-31 | GBX8.00 | GBX7405.00 | x |
| 2008-12-31 | GBX-0.05 | GBX7405.00 | x |
| 2009-12-31 | GBX1.22 | GBX7405.00 | x |
| 2010-12-31 | GBX6.95 | GBX7405.00 | x |
| 2011-12-31 | GBX6.84 | GBX7405.00 | x |
| 2012-12-31 | GBX6.79 | GBX7405.00 | x |
| 2013-12-31 | GBX6.06 | GBX7405.00 | x |
| 2014-12-31 | GBX4.71 | GBX7405.00 | x |
| 2015-12-31 | GBX4.03 | GBX7405.00 | x |
| 2016-12-31 | GBX16.78 | GBX7405.00 | x |
| 2017-12-31 | GBX13.67 | GBX7405.00 | x |
| 2018-12-31 | GBX13.45 | GBX7405.00 | x |
| 2019-12-31 | GBX13.13 | GBX7405.00 | x |
| 2020-12-31 | GBX13.21 | GBX7405.00 | x |
| 2021-12-31 | GBX15.39 | GBX7405.00 | x |
| 2022-12-31 | GBX16.26 | GBX7405.00 | x |
| 2023-12-31 | GBX17.38 | GBX7405.00 | x |
| 2024-12-31 | GBX18.41 | GBX7405.00 | x |
| 2025-12-31 | GBX17.18 | GBX7405.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coca-Cola Europacific Partners PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.29%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 3.81x
- Recent ROE (23.82%) is above the historical average (12.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 1.92% | 1.42% | 0.51x | 2.63x | GBX-109.32 Million |
| 1987 | 5.79% | 2.66% | 0.78x | 2.78x | GBX-49.32 Million |
| 1988 | 9.79% | 3.94% | 0.83x | 3.00x | GBX-2.77 Million |
| 1989 | 5.01% | 1.85% | 0.82x | 3.31x | GBX-60.08 Million |
| 1990 | 5.74% | 2.32% | 0.80x | 3.09x | GBX-50.54 Million |
| 1991 | -5.71% | -2.03% | 0.61x | 4.63x | GBX-169.34 Million |
| 1992 | -14.83% | -3.63% | 0.63x | 6.45x | GBX-257.70 Million |
| 1993 | -1.19% | -0.27% | 0.63x | 6.89x | GBX-126.37 Million |
| 1994 | 5.15% | 1.15% | 0.69x | 6.53x | GBX-52.92 Million |
| 1995 | 5.71% | 1.21% | 0.75x | 6.32x | GBX-47.96 Million |
| 1996 | 7.35% | 1.44% | 0.71x | 7.25x | GBX-32.94 Million |
| 1997 | 9.60% | 1.52% | 0.64x | 9.81x | GBX-6.55 Million |
| 1998 | 5.82% | 1.06% | 0.63x | 8.67x | GBX-86.80 Million |
| 1999 | 2.02% | 0.41% | 0.63x | 7.77x | GBX-231.95 Million |
| 2000 | 8.33% | 1.60% | 0.67x | 7.82x | GBX-50.47 Million |
| 2001 | -11.38% | -2.04% | 0.66x | 8.41x | GBX-677.72 Million |
| 2002 | 14.76% | 2.92% | 0.69x | 7.28x | GBX151.81 Million |
| 2003 | 15.49% | 3.90% | 0.67x | 5.89x | GBX190.17 Million |
| 2004 | 11.08% | 3.28% | 0.69x | 4.90x | GBX42.93 Million |
| 2005 | 9.11% | 2.75% | 0.74x | 4.49x | GBX-42.47 Million |
| 2006 | -25.25% | -5.77% | 0.85x | 5.13x | GBX-1.21 Billion |
| 2007 | 12.50% | 3.40% | 0.87x | 4.23x | GBX97.46 Million |
| 2008 | 0.00% | -20.15% | 1.40x | 0.00x | GBX-3.15 Billion |
| 2009 | 67.05% | 2.66% | 1.32x | 19.11x | GBX342.07 Million |
| 2010 | 19.85% | 9.29% | 0.78x | 2.73x | GBX232.86 Million |
| 2011 | 25.84% | 9.04% | 0.91x | 3.14x | GBX354.22 Million |
| 2012 | 25.06% | 8.37% | 0.85x | 3.53x | GBX307.66 Million |
| 2013 | 29.25% | 8.12% | 0.86x | 4.18x | GBX318.78 Million |
| 2014 | 40.78% | 7.79% | 0.88x | 5.94x | GBX365.30 Million |
| 2015 | 60.12% | 8.11% | 0.92x | 8.03x | GBX474.26 Million |
| 2016 | 8.91% | 6.01% | 0.52x | 2.87x | GBX-70.32 Million |
| 2017 | 9.67% | 6.22% | 0.57x | 2.72x | GBX-22.25 Million |
| 2018 | 14.29% | 7.89% | 0.65x | 2.78x | GBX281.70 Million |
| 2019 | 17.66% | 9.07% | 0.64x | 3.04x | GBX471.24 Million |
| 2020 | 8.27% | 4.70% | 0.55x | 3.19x | GBX-104.50 Million |
| 2021 | 13.96% | 7.14% | 0.47x | 4.14x | GBX278.70 Million |
| 2022 | 20.25% | 8.71% | 0.59x | 3.94x | GBX763.30 Million |
| 2023 | 20.93% | 9.12% | 0.63x | 3.67x | GBX871.40 Million |
| 2024 | 16.70% | 6.94% | 0.66x | 3.66x | GBX569.10 Million |
| 2025 | 23.82% | 9.29% | 0.67x | 3.81x | GBX1.08 Billion |
Industry Comparison
This section compares Coca-Cola Europacific Partners PLC's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $862,925,500
- Average return on equity (ROE) among peers: 18.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC (CCEP) | GBX8.30 Billion | 1.92% | 2.60x | $398.93 Million |
| A.G.Barr PLC (BAG) | $23.92 Million | 15.06% | 0.59x | $8.74 Million |
| Coca Cola HBC AG (CCH) | $3.12 Billion | 17.55% | 1.73x | $202.48 Million |
| Fevertree Drinks Plc (FEVR) | $252.60 Million | 16.51% | 0.18x | $11.65 Million |
| Nichols (NICL) | $58.08 Million | 24.36% | 0.48x | $4.27 Million |
About Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite… Read more