CCEP - Coca-Cola Europacific Partners Plc Stock Analysis
Coca-Cola Europacific Partners Plc (CCEP) is a publicly traded company listed on the NASD. It operates in the Beverages - Non-Alcoholic industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 41.83B, generates annual revenue of 22.71B, and reports net income of 1.67B. As of the latest data, the stock is trading at 90.77 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.6%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.86), indicating current market sentiment. Institutional ownership is reported at 36.02%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 18.81%, trading within a 52-week range of 73.40 - 100.67.
CCEP - Coca-Cola Europacific Partners Plc
90.77
Analyst Consensus
Hold 3.86
CCEP – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 5
- Sell: 0
- Strong Sell: 1
- Total Analysts: 22
| Index: | NDX | P/E: | 25.03 | EPS (ttm): | 3.63 | Insider Own: | 53.22% | Shs Outstand: | 474.92M | Perf Week: | -0.56% |
| Market Cap: | 41.83B | Forward P/E: | 17.60 | EPS next Y: | 5.16 | Insider Trans: | 0.00% | Shs Float: | 215.54M | Perf Month: | 4.38% |
| Income(ttm): | 1.67B | PEG: | 3.58 | EPS next Q: | - | Inst Own: | 36.02% | Short Float: | 3.46% | Perf Quarter: | 2.13% |
| Revenue(ttm): | 22.71B | P/S: | 1.84 | EPS this Y: | 3.24% | Inst Trans: | 2.10% | Short Ratio: | 4.03 | Perf Half Y: | -1.36% |
| Book/sh: | 20.61 | P/B: | 4.40 | EPS next Y: | 8.62% | ROA: | 4.66% | Short Interest: | 7.46M | Perf Year: | 18.81% |
| Cash/sh: | 5.25 | P/C: | 17.30 | EPS next 5Y: | 7.00% | ROE: | 17.99% | 52W Range: | 73.40 - 100.67 | Perf YTD: | 18.17% |
| Dividend Est.: | 2.36 (2.60%) | P/FCF: | 19.32 | EPS past 3/5Y: | 9.42% 4.96% | ROIC: | 8.00% | 52W High: | 100.67 -9.83% | Beta: | 0.53 |
| Dividend TTM: | 2.33 (2.57%) | Quick Ratio: | 0.65 | Sales past 3/5Y: | 10.77% 10.45% | Gross Margin: | 34.33% | 52W Low: | 73.40 23.66% | Perf 5Y: | 106.48% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 0.83 | EPS Y/Y TTM: | -4.26% | Oper. Margin: | 11.97% | RSI (14): | 50.21 | Volatility: | 1.53% 1.74% |
| Employees: | 41000 | Debt/Eq: | 1.50 | Sales Y/Y TTM: | 9.65% | Profit Margin: | 7.35% | Recom: | 2.00 | Target Price: | 98.29 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.22 | EPS Q/Q: | 307.05% | Payout: | 63.88% | Rel Volume: | 0.62 | Prev Close: | 91.64 |
| Sales Surprise: | -1.06% | EPS Surprise: | -2.90% | Sales Q/Q: | 1.73% | Earnings: | Aug 06 BMO | Avg Volume: | 1.85M | Price: | 90.77 |
| SMA20: | -0.31% | SMA50: | 0.87% | SMA200: | 0.77% | Undervalued: 8.28% | Volume: | 1,154,441 | Change: | -0.95% | |
Graham Classic formula value: 73.34
(P/E=8 * 1g) Min value: 48.89
(current P/E * 2g) Max value: 127.22
Average value: 83.15
About Coca-Cola Europacific Partners Plc
Coca-Cola Europacific Partners plc engages in the distribution and sale of non-alcoholic ready-to-drink beverages. It operates through the following geographical segments: Iberia, Germany, Great Britain, France, Belgium and Luxembourg, Netherlands, Norway, Sweden, and Iceland. The Iberia segment refers to Spain, Portugal, and Andorra. The France segment includes continental France and Monaco. The company was founded on August 4, 2015 and is headquartered in Uxbridge, the United Kingdom.
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