image
Coca-Cola Europacific Partners PLC CCEP
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - GB
Watchlist
$ 86.93
0.73 %
$ 40.1 B
Market Cap
26.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CCEP stock under the worst case scenario is HIDDEN Compared to the current market price of 86.9 USD, Coca-Cola Europacific Partners PLC is HIDDEN

CCEP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CCEP stock under the base case scenario is HIDDEN Compared to the current market price of 86.9 USD, Coca-Cola Europacific Partners PLC is HIDDEN

CCEP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CCEP stock under the best case scenario is HIDDEN Compared to the current market price of 86.9 USD, Coca-Cola Europacific Partners PLC is HIDDEN

CCEP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CCEP

image
1M 1%
6M 12%
1Y 30%
3Y 96%
5Y 172%
All
$88.0$88.0$86.0$86.0$84.0$84.0$82.0$82.0$80.0$80.0$78.0$78.0$76.0$76.0$74.0$74.0$72.0$72.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
20.4 B REVENUE
11.67%
Growth Rates
1Year 11.67%
3Years 14.09%
5Years 11.27%
7Years 10.15%
10Years 12.64%
2.13 B OPERATING INCOME
-8.85%
Growth Rates
1Year -8.85%
3Years 6.34%
5Years 5.24%
7Years 6.36%
10Years 11.04%
1.42 B NET INCOME
-15.04%
Growth Rates
1Year -15.04%
3Years 13.03%
5Years 5.46%
7Years 11.88%
10Years 11.35%
3.06 B OPERATING CASH FLOW
9.09%
Growth Rates
1Year 9.09%
3Years 13.08%
5Years 11.05%
7Years 11.42%
10Years 14.15%
-1.96 B INVESTING CASH FLOW
-108.86%
Growth Rates
1Year -108.86%
3Years 29.58%
5Years -26.79%
7Years -23.04%
10Years -25.19%
-973 M FINANCING CASH FLOW
46.60%
Growth Rates
1Year 46.60%
3Years -9.02%
5Years 4.31%
7Years 0.30%
10Years -3.69%
10.6 B REVENUE
7.96%
Growth Rates
1Year 11.67%
3Years 14.09%
5Years 11.27%
7Years 10.15%
10Years 12.64%
990 M OPERATING INCOME
-13.31%
Growth Rates
1Year -8.85%
3Years 6.34%
5Years 5.24%
7Years 6.36%
10Years 11.04%
621 M NET INCOME
-22.08%
Growth Rates
1Year -15.04%
3Years 13.03%
5Years 5.46%
7Years 11.88%
10Years 11.35%
1.94 B OPERATING CASH FLOW
72.82%
Growth Rates
1Year 9.09%
3Years 13.08%
5Years 11.05%
7Years 11.42%
10Years 14.15%
-335 M INVESTING CASH FLOW
79.35%
Growth Rates
1Year -108.86%
3Years 29.58%
5Years -26.79%
7Years -23.04%
10Years -25.19%
-1.3 B FINANCING CASH FLOW
-393.07%
Growth Rates
1Year 46.60%
3Years -9.02%
5Years 4.31%
7Years 0.30%
10Years -3.69%
Balance Sheet Coca-Cola Europacific Partners PLC
image
Current Assets 6.64 B
Cash & Short-Term Investments 1.71 B
Receivables 2.65 B
Other Current Assets 2.27 B
Non-Current Assets 24.5 B
Long-Term Investments 0
PP&E 6.43 B
Other Non-Current Assets 18 B
5.51 %8.53 %7.31 %20.69 %57.97 %Total Assets$31.1b
Current Liabilities 8.15 B
Accounts Payable 5.79 B
Short-Term Debt 1.39 B
Other Current Liabilities 972 M
Non-Current Liabilities 14 B
Long-Term Debt 10.1 B
Other Non-Current Liabilities 3.86 B
26.16 %6.29 %4.40 %45.67 %17.48 %Total Liabilities$22.1b
EFFICIENCY
Earnings Waterfall Coca-Cola Europacific Partners PLC
image
Revenue 20.4 B
Cost Of Revenue 13.2 B
Gross Profit 7.28 B
Operating Expenses 5.15 B
Operating Income 2.13 B
Other Expenses 714 M
Net Income 1.42 B
25b25b20b20b15b15b10b10b5b5b0020b(13b)7b(5b)2b(714m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.63% GROSS MARGIN
35.63%
Averages
1Year 35.63%
3Years 36.11%
5Years 36.21%
7Years 36.70%
10Years 37.00%
10.43% OPERATING MARGIN
10.43%
Averages
1Year 10.43%
3Years 11.75%
5Years 11.16%
7Years 11.89%
10Years 12.34%
6.94% NET MARGIN
6.94%
Averages
1Year 6.94%
3Years 8.25%
5Years 7.32%
7Years 7.65%
10Years 7.39%
16.70% ROE
16.70%
Averages
1Year 16.70%
3Years 19.29%
5Years 16.02%
7Years 16.01%
10Years 19.08%
4.56% ROA
4.56%
Averages
1Year 4.56%
3Years 5.14%
5Years 4.27%
7Years 4.62%
10Years 4.65%
6.53% ROIC
6.53%
Averages
1Year 6.53%
3Years 7.03%
5Years 6.02%
7Years 6.62%
10Years 7.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coca-Cola Europacific Partners PLC
image
3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.42 B
Depreciation & Amortization 933 M
Capital Expenditures -791 M
Stock-Based Compensation 45 M
Change in Working Capital 174 M
Others 665 M
Free Cash Flow 2.27 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coca-Cola Europacific Partners PLC
image
Wall Street analysts predict an average 1-year price target for CCEP of $87 , with forecasts ranging from a low of $82 to a high of $98 .
CCEP Lowest Price Target Wall Street Target
82 USD -5.67%
CCEP Average Price Target Wall Street Target
87 USD 0.08%
CCEP Highest Price Target Wall Street Target
98 USD 12.73%
Price
Max Price Target
Min Price Target
Average Price Target
10010095959090858580807575707065656060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
1.66% DIVIDEND YIELD
1.34 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
16.00016.00014.00014.00012.00012.00010.00010.0008.0008.0006.0006.0004.0004.0002.0002.0000.0000.00014.50.690.590.740.791.120.9715.310.840.690.9211.311.622.311.111.701.231.971.342.1320152015201620162017201720182018201920192020202020212021202220222023202320242024
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Coca-Cola Europacific Partners PLC
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Coca-Cola Europacific Partners plc Announces Annual Financial Report COCA-COLA EUROPACIFIC PARTNERS PLC FILES ANNUAL REPORT AND FORM 20-F UXBRIDGE, ENGLAND / ACCESS Newswire / March 21, 2025 / Coca-Cola Europacific Partners plc ("CCEP") (NASDAQ:CCEP) announces that, on 21 March 2025, it filed its 2024 Annual Report and Form 20-F with the Securities and Exchange Commission. The filing includes CCEP's audited results for the year ended 31 December 2024. accessnewswire.com - 2 weeks ago
Coca-Cola Europacific, THG and Canal+ up for FTSE index promotion in March reshuffle Drinks bottler Coca-Cola Europacific Partners PLC (LSE:CCEP, NASDAQ:CCEP) and Paddington producer Canal+ SA (LSE:CAN) are both on course to be added to the FTSE 100 and FTSE 250 in the next index reshuffle.  Coca-Cola Europacific, whose shares have been traded in London since 2019, changed its listing category in November to allow it to be eligible to join the blue-chip index. proactiveinvestors.co.uk - 1 month ago
Coca-Cola Europacific Partners PLC (CCEP) Q4 2024 Earnings Call Transcript Coca-Cola Europacific Partners PLC (NASDAQ:CCEP ) Q4 2024 Earnings Call February 14, 2025 7:00 AM ET Company Participants Sarah Willett - Vice President, Investor Relations and Corporate Strategy Damian Gammell - Chief Executive Officer Ed Walker - Chief Financial Officer Conference Call Participants Mitch Collett - Deutsche Bank UK Matthew Ford - BNP Paribas Exane Eric Serotta - Morgan Stanley Lauren Lieberman - Barclays Edward Mundy - Jefferies Sanjeet Aujla - UBS Bryan Spillane - Bank of America Charlie Higgs - Redburn Atlantic Robert Ottenstein - Evercore ISI Philip Spain - JPMorgan Richard Withagen - Kepler Cheuvreux Sarah Willett Thank you all for joining us on this lovely day today. I am here with Damian Gammell, our CEO; and Ed Walker, our CFO. seekingalpha.com - 1 month ago
Coca-Cola Europacific Partners plc Announces Preliminary Unaudited Results Q4 & FY 2024 Preliminary unaudited results for the full year ended 31 December 2024 Great end to a solid year, well placed for FY25 and beyond; announcing €1bn share buyback* over next 12 months UXBRIDGE, UNITED KINGDOM / ACCESS Newswire / February 14, 2025 / (NASDAQ:CCEP)(LSE:CCEP) FY 2024 Total CCEP Key Financial Metrics [1] As Reported Comparable [1] Change vs FY 2023 Adjusted Comparable [4] Change vs FY 2023 As Reported Comparable [1] Comparable FXN [1] Adjusted Comparable [4] Adjusted Comparable FXN [4] Volume (M UC) [2] 3,864 3,864 17.8 % 16.9% 3,965 0.0% Revenue per UC [2] (€) 5.30 (5.1)% 5.23 2.7% Revenue (€M) 20,438 20,438 11.7 % 11.7% 11.8 % 20,706 3.3% 3.5% Operating profit (€M) 2,132 2,663 (8.8)% 12.2% 12.1 % 2,673 8.1% 8.0% Diluted EPS (€) 3.08 3.95 (15.3)% 6.6% 6.5 % Comparable free cash flow (€M) 1,817 Dividend per share (€) 1.97 DAMIAN GAMMELL, CHIEF EXECUTIVE OFFICER, SAID: "2024 has been another solid year for CCEP with continued robust top and bottom-line growth. Our geographic diversification, reinforced by the Philippines, means we are even more resilient. accessnewswire.com - 1 month ago
Coca-Cola bottler recall host of brands after water contamination scare Coca-Cola Europacific Partners PLC (LSE:CCEP, NASDAQ:CCEP) has recalled a host of soft drinks brands across Europe due to safety fears after finding high levels of a chlorine by-product in cans and bottles. Coca-Cola, Sprite, Fanta, Fuze Tea, Minute Maid, Nalu, Royal Bliss and Tropico are the drinks being recalled due to the "excessively high chlorate content", CCEP said. proactiveinvestors.co.uk - 2 months ago
Coca-Cola Europacific Partners initiated with a Market Perform at Bernstein Bernstein analyst Nadine Sarwat initiated coverage of Coca-Cola Europacific Partners with a Market Perform rating and $82 price target. The bottlers like to point to per capita consumption as an indication of growth potential, but looking at this in isolation is overrated, the analyst tells investors in a research note. The firm says companies must appeal to local consumer preferences though occasion building, brand propositions and packaging to drive long-term growth. Reduced sugar has a strong correlation with GDP per capita and is an important growth driver, adds Bernstein. https://thefly.com - 4 months ago
Coca-Cola Europacific Partners PLC (CCEP) Q3 2024 Earnings Call Transcript Coca-Cola Europacific Partners PLC (NASDAQ:CCEP ) Q3 2024 Results Conference Call November 5, 2024 7:00 AM ET Company Participants Sarah Willett - Vice President of Investor Relations & Corporate Strategy Damian Gammell - Chief Executive Officer Ed Walker - Chief Financial Officer Conference Call Participants Matthew Ford - BNP Paribas Simon Hales - Citi Sanjeet Aujla - UBS Mitchell Collett - Deutsche Bank Lauren Lieberman - Barclays Eric Serotta - Morgan Stanley Bryan Spillane - Bank of America Charlie Higgs - Redburn Atlantic Edward Mundy - Jefferies Robert Ottenstein - Evercore ISI Philip Spain - JPMorgan Sarah Willett Thank you all for joining us today. I'm here with Damian Gammell, our CEO; and Ed Walker, our CFO. seekingalpha.com - 4 months ago
My Top 10 High-Yield Dividend Stocks For November 2024 SPY's 5 month positive streak comes to an end in October as it posts a loss of 0.89%. The top 10 stocks on the watchlist for November 2024 offer a 3.61% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 17.27% since its inception in November 2020. seekingalpha.com - 5 months ago
Are Consumer Staples Stocks Lagging Coca-Cola Europacific Partners (CCEP) This Year? Here is how Coca-Cola European (CCEP) and Henkel AG & Co. (HENKY) have performed compared to their sector so far this year. zacks.com - 5 months ago
CCEP or KO: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Beverages - Soft drinks sector might want to consider either Coca-Cola European (CCEP) or Coca-Cola (KO). But which of these two stocks is more attractive to value investors? zacks.com - 5 months ago
My Top 10 High-Yield Dividend Stocks For October 2024 SPY locks in another positive month this year after gaining 2.10% in September. The top 10 stocks on the watchlist for October 2024 offer a 3.89% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 17.96% since its inception in November 2020. seekingalpha.com - 6 months ago
My Top 10 High-Yield Dividend Stocks For September 2024 The bull run continues for SPY in August, with the ETF adding 2.34% to its year-to-date return. The watchlist posts two very strong back-to-back months of 5%+ returns. The top 10 stocks on the watchlist for September 2024 offer a 3.59% dividend yield, more than double the S&P 500. seekingalpha.com - 7 months ago
8. Profile Summary

Coca-Cola Europacific Partners PLC CCEP

image
COUNTRY GB
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 40.1 B
Dividend Yield 1.66%
Description Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 15, 2022, it served approximately 600 million consumers. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom.
Contact Pemberton House, Uxbridge, UB8 1EZ https://www.cocacolaep.com
IPO Date Nov. 24, 1986
Employees 32000
Officers Ms. Ann Vermeulen Chief Public Affairs, Communications & Sustainability Officer Mr. Jose Antonio Echeverria Chief Customer Service & Supply Chain Officer Mr. Stephen Lusk Chief Commercial Officer Ms. Clare Wardle General Counsel & Company Secretary Mr. Damian Paul Gammell Chief Executive Officer & Executive Director Mr. Ed Walker Chief Financial Officer Mr. Peter John Brickley B.Sc. Chief Information Officer Sarah Willett Vice President of Investor Relations Ms. Veronique Vuillod Chief People & Culture Officer