Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

CCEP stock hub

Coca-Cola Europacific Partners PLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CCEPis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

41.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CCEP

In the news

Latest news · CCEP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.4

P25 11.3P50 15.2P75 20.1

Trailing P/E18.3

P25 12.9P50 17.8P75 28.8

ROE22.9

P25 -17.2P50 6.8P75 17.2

ROIC11.8

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CCEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

263

Groups with data

Currency

EUR

Showing 263 of 263 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	$53.8B
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
In Index	NASDAQ100
Industry	Beverages - Non-Alcoholic
IPO Date	1987-01-01
Isin	GB00BDCPN049
Last refreshed	2026-05-10
Market cap	$41.6B
Market cap category	Large-Cap
Price	$94.57
Price currency	USD
Rev Per Employee	629,239.26x
Sector	Consumer Staples
Sic	2086
Symbol	CCEP
Website	https://www.cocacolaep.com

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	23.57x
EV Sales Forward	12.28x
EV/EBIT	16.42x
EV/EBITDA	13.37x
EV/FCF	20.69x
EV/Sales	2.19x
FCF yield	6.24%
Forward P/E	17.38x
P/B ratio	4.27x
P/E ratio	18.26x
P/S ratio	1.7x
PE Ratio10 Y	21x
PE Ratio3 Y	21.98x
PE Ratio5 Y	20.25x
PS Forward	9.51x

Profitability

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

Metric	Value
EBIT Margin	13.34%
EBITDA Margin	16.39%
FCF margin	10.59%
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	12.51
ROE	22.89
Roe5y	19.45
ROIC	11.85
Roic5y	10.01

Growth

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

Metric	Value
Cagr1y	6.61%
Cagr3y	16.23%
Cagr5y	14.08%
Div CAGR3	11.08%
Div CAGR5	18.43%
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	$7.2B
Current Liabilities	$8.9B
Debt	$12.7B
Debt EBITDA	$3
Debt Equity	$1.3
Debt FCF	$4.88
Equity	$9.7B
Interest Coverage	9.39
Liabilities	$25.3B
Long Term Assets	$27.9B
Long Term Liabilities	$16.4B
Net Cash	$-11.5B
Net Cash By Market Cap	$-27.69
Net Debt EBITDA	$2.87
Net Debt Equity	$1.18
Net Debt FCF	$4.44
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	9.39%
Dividend Growth Years	5%
Dividend per share	$2.33
Dividend Years	10
Dividend Yield	2.46%
Ex Div Date	2025-11-14
Last Dividend	$1.43
Payout Frequency	Semi-Annual
Payout Ratio	46.6%

Performance and technicals

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

Metric	Value
1Y total return	6.61%
200-day SMA	93.11
3Y total return	57.02%
50-day SMA	96.87
50-day SMA vs 200-day SMA	50over200
5Y total return	93.22%
All Time High	110.9
All Time High Change	-14.72%
All Time High Date	2026-02-27
All Time Low	28.35
All Time Low Change	233.58%
All Time Low Date	2020-03-23
ATR	2.25
Beta	0.49
Ch YTD	4.27
High	95.32
High52	110.9
High52 Date	2026-02-27
High52ch	-14.72%
Low	93.57
Low52	84.66
Low52 Date	2026-01-07
Low52ch	11.71%
Ma50ch	-2.38%
Premarket Change Percent	0.88
Premarket Price	$94.32
Premarket Volume	7,005
Price vs 200-day SMA	1.57%
RSI	47.42
RSI Monthly	57.77
RSI Weekly	49.61
Sharpe ratio	0.22x
Sortino ratio	0.55
Total Return	3.55%
Tr YTD	4.27
Tr1m	1.56%
Tr1w	0.41%
Tr3m	-3.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Price Target Top	$110
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings Revenue Estimate	24,690,000,000x
Earnings Revenue Estimate Growth	11.12x
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	$105
Price Target Change	$10.68
Price Target Change Top	$16.32

Ownership and float

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

Metric	Value
Float	196,800,511%
Float Percent	43.87%
Net Borrowing	-777,157,467
Shares Insiders	0.19%
Shares Institutions	35.28%
Shares Out	448,645,963
Shares Qo Q	-1.31%
Shares Yo Y	-1.09%
Short Ratio	3.15
Short Shares	4.42

Other indicators

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

Metric	Value
Adjusted FCF	$2.5B
Average Volume	1,592,560.3x
Bv Per Share	20.5
CAPEX	$-880.6M
Ch1m	1.56
Ch1w	0.41
Ch1y	3.87
Ch3m	-3.06
Ch3y	44.16
Ch5y	66.47
Ch6m	3.46
Change	1.14%
Change From Open	0.2
Close	93.5
Days Gap	0.94
Depreciation Amortization	751,212,908.1
Dollar Volume	185,374,317.2
Earnings Date	2026-02-17
Earnings Time	bmo
EBIT	$3.3B
EBITDA	$4B
EPS	$5
F Score	5
FCF	$2.6B
FCF EV Yield	4.83x
FCF Per Share	$5.79
Financing CF	-3,393,213,574
Fiscal Year End	December
Founded	1,986
Goodwill	5,349,296,312.8
Graham Number	50.79053
Graham Upside	-46.29
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	$129
Lynch Upside	36.89
Ma150	93.62
Ma150ch	1.02%
Ma20	95.75
Ma20ch	-1.23%
Net CF	-757,308,912
Open	94.38
Optionable	Yes
P FCF Ratio	16.03
P OCF Ratio	12.01
Payment Date	2025-12-03
Position In Range	57.14
Post Close	94.57
Postmarket Change Percent	0.36
Postmarket Price	$94.91
Ppne	7,258,579,983.5
Pre Close	93.5
Price Date	2026-05-08
Price EBITDA	$10.35
Relative Volume	1.23x
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	5.1%
Volume	1,960,181
Z Score	2.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CCEP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$2.33 annual per share

Payout ratio

+46.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.4%

5 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-11-14

Performance

CCEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CCEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.3%

Float: +43.9% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CCEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CCEP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	매도
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	적극 매수
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	보유

Questions

About CCEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CCEP stock rating?

Coca-Cola Europacific Partners PLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CCEP analysis?

The full report lives at /stocks/CCEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CCEP?

The latest report frames CCEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CCEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.