Coca-Cola Europacific Partners PLC (CCEP)

NASDAQ: CCEP · USD

$109

+3.59 (+3.4%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-28 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: CCEP rated Strong Buy

Strong Buy. Wide expectations gap compared to structural cash generation capabilities.

Fair value (mid)

$116 / share

$91.3 – $140

Upside to FV

+26.0%

from $109

Confidence

88/100

Moat

9/10

Read full analysis

Market cap	$40.7B
Revenue (ttm)	24.5B
Net income (ttm)	2.3B
EPS (ttm)	$5.00
Shares out	448.6M
P/E (trailing)	21.7x
P/E (forward)	16.2x
Dividend	$2.39 (2.20%)
Volume	1,716,212
Beta	0.47
Price target	$107	-1.5%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.5B
Net income (ttm): 2.3B
EPS (ttm): $5.00
P/E (trailing): 21.7x
P/E (forward): 16.2x
Market cap: $40.7B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$17.32B	$18.30B	$20.44B	$20.90B	+6.5%
Gross profit	$6.22B	$6.72B	$7.21B	$7.44B	+6.1%
Operating income	$2.23B	$2.33B	$2.54B	$2.79B	+7.7%
Net income	$1.51B	$1.67B	$1.42B	$1.94B	+8.8%
EPS (diluted)	$3.29	$3.63	$3.08	$4.26	+9.0%
EBITDA	$2.94B	$3.16B	$3.11B	$3.77B	+8.7%
R&D	—	—	—	—	—
SG&A	$1.99B	$2.20B	$2.35B	$2.35B	+5.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.9T	40.8x	11.0x	104.3%	+6.8%	+58.1%	Sell
ABNB	Airbnb Inc.	87.2B	36.0x	6.9x	15.9%	+29.9%	+3.9%	Hold
ADBE	Adobe Inc.	94.5B	13.6x	3.8x	60.7%	+11.9%	-35.9%	Strong Buy
COST	Costco Wholesale Corporation	422B	47.9x	1.4x	38.4%	+9.5%	+2.5%	Sell
KO	The Coca-Cola Company	361.7B	26.4x	7.3x	19.6%	+8.1%	+25.0%	Strong Buy
MDLZ	Mondelez International Inc.	77.9B	30.0x	2.0x	6.3%	+7.7%	-11.1%	Buy

All CCEP indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

EUR

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001650107
Company name	Coca-Cola Europacific Partners PLC
Country	United Kingdom
Country code	US
Cusip	G25839104
Employees	39,000
Employees Change	-2,000%
Employees Change Percent	-4.88
Enterprise value	$59.5B
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
In Index	NASDAQ100
Industry	Beverages - Non-Alcoholic
Industry PE	23.6
Industry PE Fwd	21.48
IPO Date	1987-01-01
Isin	GB00BDCPN049
Last refreshed	2026-07-28
Market cap	$47.7B
Market cap category	Large-Cap
Price	$109
Price currency	USD
Rev Per Employee	629,239.26x
Sector	Consumer Staples
Sector PE	27.46
Sector PE Fwd	20.86
Sic	2086
Symbol	CCEP
Website	https://www.cocacolaep.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.78%
EV Earnings	26.07x
EV Sales Forward	2.77x
EV/EBIT	18.72x
EV/EBITDA	14.07x
EV/FCF	23.74x
EV/Sales	2.42x
FCF yield	5.25%
Forward P/E	20.9x
P/B ratio	4.9x
P/E ratio	21.74x
P/S ratio	1.95x
PE Ratio10 Y	22.6x
PE Ratio3 Y	19.51x
PE Ratio5 Y	21x
PS Forward	2.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.36%
EBITDA Margin	17.78%
FCF margin	10.54%
Gross margin	35.58%
Gross Profit	$8.7B
Gross Profit Growth	2.1%
Gross Profit Growth Q	10.13%
Gross Profit Growth3 Y	6%
Gross Profit Growth5 Y	14.39%
Net Income	$2.3B
Net Income Growth	36.95%
Net Income Growth Q	65.7%
Net Income Growth Years	1%
Net Income Growth3 Y	8.8%
Net Income Growth5 Y	31.28%
Pretax Margin	12.29%
Profit Margin	9.29%
Profit Per Employee	$58,465
Profitable Years	12
ROA	5.72
Roa5y	5.08
ROCE	12.13
ROE	22.89
Roe5y	19.45
ROIC	11.85
Roic5y	10.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.12%
Cagr1y	11.57%
Cagr3y	22.38%
Cagr5y	15.66%
Div CAGR3	8.91%
Div CAGR5	19.04%
EPS Growth	38.27
EPS Growth Q	68.26
EPS Growth Years	1
EPS Growth3 Y	8.98
EPS Growth5 Y	31.33
FCF Growth	-2.95%
FCF Growth Q	1.43%
FCF Growth3 Y	-3.24%
FCF Growth5 Y	14.04%
OCF Growth	-3.53%
OCF Growth Q	1.44%
OCF Growth10 Y	12.34%
OCF Growth3 Y	0.24%
OCF Growth5 Y	14.66%
Revenue Growth	2.27x
Revenue Growth Q	0.16x
Revenue Growth Years	5x
Revenue Growth3 Y	6.46x
Revenue Growth5 Y	14.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.69
Assets	$35.1B
Cash	$1.1B
Current Assets	$6.9B
Current Liabilities	$8.6B
Debt	$12.7B
Debt EBITDA	$3
Debt Equity	$1.3
Debt FCF	$5.06
Equity	$9.7B
Interest Coverage	9.11
Liabilities	$25.3B
Long Term Assets	$28.2B
Long Term Liabilities	$16.7B
Net Cash	$-11.5B
Net Cash By Market Cap	$-24.15
Net Debt EBITDA	$2.73
Net Debt Equity	$1.18
Net Debt FCF	$4.6
Tangible Book Value	$-10.8B
Tangible Book Value Per Share	$-24.05
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	8.54
Net Working Capital	$-2.4B
Quick ratio	0.56
Working Capital	$-1.8B
Working Capital Turnover	$-22.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.09%
Dividend Growth	6.7%
Dividend Growth Years	5%
Dividend per share	$2.39
Dividend Years	11
Dividend Yield	2.2%
Ex Div Date	2026-05-15
Last Dividend	$0.96
Payout Frequency	Semi-Annual
Payout Ratio	47.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	274.66%
1Y total return	11.56%
200-day SMA	95.07
3Y total return	83.33%
50-day SMA	99.14
50-day SMA vs 200-day SMA	50over200
5Y total return	106.91%
All Time High	110.9
All Time High Change	-1.98%
All Time High Date	2026-02-27
All Time Low	28.35
All Time Low Change	283.42%
All Time Low Date	2020-03-23
ATR	2.39
Beta	0.47
Ch YTD	19.85
High	108.9
High52	110.9
High52 Date	2026-02-27
High52ch	-1.98%
Low	105.5
Low52	84.66
Low52 Date	2026-01-07
Low52ch	28.4%
Ma50ch	9.65%
Premarket Change Percent	0.27
Premarket Price	$105
Premarket Volume	4,111
Price vs 200-day SMA	14.34%
RSI	65.63
RSI Monthly	65.04
RSI Weekly	64.44
Sharpe ratio	0.41x
Sortino ratio	0.83
Total Return	3.28%
Tr YTD	21.13
Tr1m	7%
Tr1w	2.41%
Tr3m	12.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	3
Analyst Price Target Top	$112
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Operating Income	$3.3B
Operating Income Growth	6.94
Operating Income Growth Q	19.8
Operating Income Growth3 Y	8.95
Operating Income Growth5 Y	18.56
Operating margin	13.34
Price target	$107
Price Target Change	$-1.49
Price Target Change Top	$3.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,534,280%
Float Percent	43.81%
Net Borrowing	-749,183,742.1
Shares Insiders	0.14%
Shares Institutions	33.85%
Shares Out	448,645,963
Shares Qo Q	-1.31%
Shares Yo Y	-1.09%
Short Ratio	3.42
Short Shares	4.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.5B
Adjusted OCF	3,303,684,301.5
Average Volume	1,847,679.9x
Bv Per Share	20.5
CAPEX	$-852.6M
Ch10y	184.5
Ch1m	7
Ch1w	2.41
Ch1y	8.66
Ch3m	10.85
Ch3y	68.42
Ch5y	76.38
Ch6m	21.39
Change	3.42%
Change From Open	3.02
Close	105.1
Days Gap	0.38
Depreciation Amortization	724,173,055.8
Dollar Volume	186,552,244.4
Earnings Date	2026-08-04
Earnings Time	bmo
EBIT	$3.2B
EBITDA	$4.2B
EPS	$5
F Score	5
FCF	$2.5B
FCF EV Yield	4.21x
FCF Per Share	$5.58
Financing CF	-3,393,213,574
Fiscal Year End	December
Founded	1,986
Goodwill	5,156,748,792.7
Graham Number	50.91468
Graham Upside	-53.16
Income Tax	$692.7M
Investing CF	-742,045,321
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-13
Lynch Fair Value	$130
Lynch Upside	19.39
Ma150	96.65
Ma150ch	12.47%
Ma20	105.3
Ma20ch	3.24%
Net CF	-757,308,912
Next Earnings Date	2026-08-04
Open	105.5
Optionable	Yes
P FCF Ratio	19.06
P FCF Ratio SBC	19.48
P OCF Ratio	14.22
P OCF Ratio SBC	14.45
Payment Date	2026-05-27
Position In Range	95.51
Post Close	108.7
Postmarket Change Percent	-0.11
Postmarket Price	$109
Ppne	6,997,307,940.7
Pre Close	105.1
Price Date	2026-07-27
Price EBITDA	$11.3
Relative Volume	0.93x
Revenue	24,540,331,112x
SBC By Revenue	0.22x
Share Based Comp	55,183,750
Tax By Revenue	2.82x
Tax Rate	22.97%
Tr6m	22.68%
Volume	1,716,212
Z Score	2.36

Frequently asked questions

About this CCEP report

What is the latest published CCEP stock rating?

Coca-Cola Europacific Partners PLC is shown with strong buy in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CCEP analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/CCEP/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for CCEP?

The latest published report analyzed 2026-05-20 frames CCEP around USD 91 to USD 140. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the CCEP page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Coca-Cola Europacific Partners PLC (CCEP)

Coverage state: Latest published research available

Generate a fresh CCEP analysis

Our latest published analysis: CCEP rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · CCEP

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All CCEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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