Coca-Cola Europacific Partners PLC (CCEP)

NASDAQ: CCEP · USD

$111

+0.17 (+0.1%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: CCEP rated Buy

Coca-Cola Europacific Partners PLC's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$116 / share

Potential value

$140 / share

Upside to FV

+26.0%

from $111

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$40.7B
Revenue (ttm)	24.4B
Net income (ttm)	2.3B
EPS (ttm)	$4.94
Shares out	443.2M
P/E (trailing)	22.5x
P/E (forward)	16.2x
Dividend	$2.39 (2.15%)
Volume	784,283
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.4B
Net income (ttm): 2.3B
EPS (ttm): $4.94
P/E (trailing): 22.5x
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	$2.12B	$2.37B	$2.18B	$2.84B	+10.3%
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.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	卖出
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	强力买入
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	减持
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	买入
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	强力买入

Base and Bull scenarios

Bull20%

Price target

$140.15

+52.6% from spot

CCEP successfully passes pricing increases without volume degradation. Bolt-on acquisitions and continuous share retirements drive compounding, leading to multiple expansion closer to 20x.

Margins expand toward 15%.
High-single-digit EPS compounding.

Base60%

Price target

$115.74

+26.0% from spot

Valuation is grounded in structural cash generation and a 20-year moat-fade trajectory. Current market pricing incorrectly implies zero-to-negative long-term volume growth, creating an expectations gap.

Stabilized 13.3% operating margins.
Steady 2.5% terminal growth rate.

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to valuation synthesis sensitivity reference ($115.74). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	1.5%	2.0%	2.5%	3.0%	3.5%
5.2%	$147	$170	$201	$203	$203
6.2%	$116	$129	$147	$170	$201
7.2%	$95.5	$105	$116	$129	$147
8.2%	$81.2	$87.8	$95.5	$105	$116
9.2%	$70.7	$75.6	$81.2	$87.8	$95.5

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CCEP indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

EUR

Showing 275 of 275 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001650107
Company name	Coca-Cola Europacific Partners PLC
Country	United Kingdom
Country code	US
CUSIP number	G25839104
Earnings date	2026-08-04
Earnings time	bmo
Employees	39,000
Employees change	-2,000
Employees growth	-4.88%
Enterprise value	$61.2B
Exchange	NASDAQ
Financial currency	EUR
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	December
Founded	1986
In index	NASDAQ100
Industry	Beverages - Non-Alcoholic
IPO date	1987-01-01
Is primary listing	No
Is SPAC	No
ISIN number	GB00BDCPN049
Last 10-K release date	2026-03-13
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$49.3B
Market cap category	Large-Cap
Next earnings date	2027-08-03
Options	Yes
Price	$111.06
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	CCEP
Website	https://www.cocacolaep.com

Valuation

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

Metric	Value
Adjusted P/E ratio	22.22x
Average P/E ratio (10Y)	22.22x
Average P/E ratio (3Y)	20.13x
Average P/E ratio (5Y)	19.3x
Earnings yield	4.45%
EV/Earnings	26.76x
EV/EBIT	18.44x
EV/EBITDA	15.13x
EV/FCF	24.01x
EV/Sales	2.5x
FCF / EV yield	4.16%
FCF yield	5.17%
Forward EV/Sales	2.48x
Forward P/E	21.18x
Forward P/S	2x
Graham number	51.38919
Graham upside	-53.87%
Industry forward P/E	21.4x
Industry P/E	24.3x
Lynch fair value	$129.25
Lynch upside	16.03%
P/(FCF - SBC) ratio	19.71x
P/(OCF - SBC) ratio	14.94x
P/B ratio	4.91x
P/E ratio	22.46x
P/FCF ratio	19.34x
P/OCF ratio	14.72x
P/S ratio	2.01x
Price/EBITDA ratio	12.18x
Sector forward P/E	21.27x
Sector P/E	28.13x

Profitability

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

Metric	Value
EBIT margin	13.57%
EBITDA margin	16.54%
Effective tax rate	23.23%
FCF margin	10.7%
Gross margin	35.57%
Operating margin	13.57%
Pretax margin	12.4%
Profit margin	9.35%
Profit per employee	$58,544
Profitable years	12
Revenue per employee	$626,243
ROA	5.63%
ROA (5Y)	5.08%
ROCE	12.53%
ROE	23.54%
ROE (5Y)	19.45%
ROIC	11.73%
ROIC (5Y)	10.01%
SBC / revenue	0.21%
Tax / revenue	2.88%

Growth

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

Metric	Value
EPS growth	33.01%
EPS growth (Q)	9%
EPS growth (QoQ)	-4.55%
EPS growth 10Y	8.93%
EPS growth 3Y	6.37%
EPS growth 5Y	27.07%
EPS growth years	1
FCF growth	4.77%
FCF growth (Q)	12.75%
FCF growth (QoQ)	-53.53%
FCF growth 3Y	4.54%
FCF growth 5Y	4.62%
Gross profit growth	2.55%
Gross profit growth (Q)	8.04%
Gross profit growth 3Y	5.18%
Gross profit growth 5Y	12.29%
Net income growth	30.12%
Net income growth (Q)	5.92%
Net income growth (QoQ)	-6.03%
Net income growth 3Y	5.6%
Net income growth 5Y	26.51%
Net income growth years	1
OCF growth	2.63%
OCF growth (Q)	4.97%
OCF growth (QoQ)	-47.38%
OCF growth 10Y	12.7%
OCF growth 3Y	5.1%
OCF growth 5Y	7.98%
Operating income growth	4.17%
Operating income growth (Q)	24.52%
Operating income growth 3Y	7.51%
Operating income growth 5Y	19.8%
Revenue growth	2.24%
Revenue growth (Q)	4.38%
Revenue growth (QoQ)	0.91%
Revenue growth 10Y	12.33%
Revenue growth 3Y	5.82%
Revenue growth 5Y	12.81%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-798.4M
Depreciation and amortization	$705.9M
EBIT	$3.3B
EBITDA	$4B
EPS	$4.94
FCF per share	$5.74
Financing cash flow	$-2.7B
Free cash flow	$2.5B
Free cash flow minus SBC	$2.5B
Gross profit	$8.7B
Income taxes	$703.5M
Investing cash flow	$-655.5M
Net borrowing	$43.4M
Net cash flow	$107.5M
Net income	$2.3B
Operating cash flow minus SBC	$3.3B
Operating income	$3.3B
Revenue	$24.4B
Stock-based compensation	$50.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	$21.37
Debt / EBITDA	3.29
Debt / equity	1.39
Debt / FCF	5.48
Goodwill	$5.2B
Interest coverage	9.26
Long-term assets	$27.9B
Long-term liabilities	$16.7B
Net cash (debt)	$-11.7B
Net cash / market cap	-23.71%
Net debt / EBITDA	2.89
Net debt / equity	1.16
Net debt / FCF	4.58
Piotroski F-Score	7
Property, plant and equipment	$6.9B
Shareholders' equity	$10B
Tangible book value	$-10.4B
Tangible book value per share	$-23.36
Total assets	$37.2B
Total cash	$2.3B
Total debt	$13.9B
Total liabilities	$27.1B
WACC	5.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	$9.3B
Current liabilities	$10.4B
Current ratio	0.89
Inventory turnover	7.39
Net working capital	$-1.6B
Quick ratio	0.59
Working capital	$-1.2B
Working capital turnover	-20.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.39%
Dividend growth	6.7%
Dividend growth (3Y)	8.91%
Dividend growth (5Y)	19.04%
Dividend growth years	5
Dividend payment date	2026-05-27
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	$2.39
Dividend yield	2.15%
Ex-dividend date	2026-05-15
FCF payout ratio	41.63%
Last dividend	$0.96
Payout ratio	48.34%
Shareholder yield	4.53%

Performance and technicals

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

Metric	Value
10Y price change	191.37%
10Y return CAGR	14.34%
10Y total return	281.89%
150-day SMA	$101.35
1D price change	0.15%
1M price change	8.9%
1M total return	8.9%
1W price change	-2.32%
1W total return	-2.32%
1Y price change	21.03%
1Y return CAGR	24.28%
1Y total return	24.26%
20-day SMA	$107.41
200-day SMA	$100.42
3M price change	1.91%
3M total return	1.91%
3Y price change	91.26%
3Y return CAGR	27.68%
3Y total return	108.19%
50-day SMA	$105.83
50-day SMA vs 200-day SMA	50over200
52-week high	$114.55
52-week high date	2026-10-22
52-week low	$84.66
52-week low date	2026-01-07
5Y price change	110.17%
5Y return CAGR	19.78%
5Y total return	146.56%
6M price change	15.22%
6M total return	16.45%
All-time high	$114.55
All-time high date	2026-10-22
All-time low	$28.35
All-time low date	2020-03-23
Average true range (ATR)	$2.21
Average volume	1.7M
Beta (5Y)	0.47
Change from 52-week high	-3.05%
Change from 52-week low	31.19%
Change from all-time high	-3.29%
Change from all-time low	290.76%
Change from open	0.52%
Day's gap	-0.37%
Dollar volume	$87.1M
High price	$111.64
Low price	$110.44
Monthly RSI	63.42
Open price	$110.48
Position in 52-week range	51.67%
Premarket change	-0.44%
Premarket close	$110.89
Premarket price	$110.40
Premarket volume	6.6K
Previous close	$110.89
Price vs 150-day SMA	9.3%
Price vs 20-day SMA	3.14%
Price vs 200-day SMA	10.31%
Price vs 50-day SMA	4.68%
Relative volume	0.47
RSI	57.43
Sharpe ratio	0.87
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.7
Sortino ratio	1.57
Sortino ratio (3Y)	1.94
Sortino ratio (5Y)	1.26
Volume	784.3K
Weekly RSI	61.32
YTD price change	22.14%
YTD total return	23.44%

Ownership and float

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

Metric	Value
Float	196.6M
Float percentage	44.35%
Shares change (QoQ)	-1.55%
Shares change (YoY)	-2.39%
Shares held by insiders	0.13%
Shares held by institutions	30.52%
Shares outstanding	443.2M
Short % of shares	8.49%
Short ratio	6.8 days

Deeper analysis on CCEP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this CCEP report

What is the latest published CCEP stock rating?

Coca-Cola Europacific Partners PLC is shown with 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 is used for CCEP?

The latest published report analyzed 2026-05-20 gives CCEP a fair value of USD 116 and a potential value of USD 140. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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.

BuyCCEP · Fair value $116+26.0%

Read full analysis →

Coca-Cola Europacific Partners PLC (CCEP)

Our latest published analysis: CCEP rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · CCEP

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All CCEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CCEP

Frequently asked questions

评级历史

Category	Score	Reading
Valuation	7.5
Management	6.9
Balance Sheet	3.0
Profitability	6.0
Revenue Growth	4.5
Risk Assessment	5.5
Competitive Moat	9.0
Earnings Quality	9.0
Capital Efficiency	6.5