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Coca-Cola Europacific Partners PLC CCEP
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - GB
Watchlist
$ 87.72
1.69 %
$ 40.4 B
Market Cap
27.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CCEP stock under the worst case scenario is HIDDEN Compared to the current market price of 87.7 USD, Coca-Cola Europacific Partners PLC is HIDDEN

CCEP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CCEP stock under the base case scenario is HIDDEN Compared to the current market price of 87.7 USD, Coca-Cola Europacific Partners PLC is HIDDEN

CCEP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CCEP stock under the best case scenario is HIDDEN Compared to the current market price of 87.7 USD, Coca-Cola Europacific Partners PLC is HIDDEN

CCEP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CCEP

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1M 12%
6M 11%
1Y 30%
3Y 109.0%
5Y 90%
All
FINANCIALS
18.3 B REVENUE
5.67%
Growth Rates
1Year 5.67%
3Years 19.95%
5Years 9.02%
7Years 9.69%
10Years 11.87%
2.34 B OPERATING INCOME
12.13%
Growth Rates
1Year 12.13%
3Years 42.23%
5Years 7.63%
7Years 8.73%
10Years 12.03%
1.67 B NET INCOME
-14.72%
Growth Rates
1Year -14.72%
3Years 33.91%
5Years 12.21%
7Years 16.42%
10Years 13.17%
2.81 B OPERATING CASH FLOW
-4.30%
Growth Rates
1Year -4.30%
3Years 23.49%
5Years 9.53%
7Years 13.05%
10Years 16.58%
-937 M INVESTING CASH FLOW
-45.27%
Growth Rates
1Year -45.27%
3Years -36.31%
5Years -8.78%
7Years -12.86%
10Years -14.61%
-1.82 B FINANCING CASH FLOW
19.95%
Growth Rates
1Year 19.95%
3Years -167.87%
5Years -8.43%
7Years -18.94%
10Years -10.85%
9.83 B REVENUE
5.39%
Growth Rates
1Year 5.67%
3Years 19.95%
5Years 9.02%
7Years 9.69%
10Years 11.87%
1.14 B OPERATING INCOME
-2.97%
Growth Rates
1Year 12.13%
3Years 42.23%
5Years 7.63%
7Years 8.73%
10Years 12.03%
797 M NET INCOME
-2.21%
Growth Rates
1Year -14.72%
3Years 33.91%
5Years 12.21%
7Years 16.42%
10Years 13.17%
1.12 B OPERATING CASH FLOW
-25.15%
Growth Rates
1Year -4.30%
3Years 23.49%
5Years 9.53%
7Years 13.05%
10Years 16.58%
-1.62 B INVESTING CASH FLOW
-2034.21%
Growth Rates
1Year -45.27%
3Years -36.31%
5Years -8.78%
7Years -12.86%
10Years -14.61%
332 M FINANCING CASH FLOW
135.74%
Growth Rates
1Year 19.95%
3Years -167.87%
5Years -8.43%
7Years -18.94%
10Years -10.85%
Balance Sheet Coca-Cola Europacific Partners PLC
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Current Assets 6.6 B
Cash & Short-Term Investments 1.99 B
Receivables 2.67 B
Other Current Assets 1.95 B
Non-Current Assets 22.6 B
Long-Term Investments 101 M
PP&E 5.34 B
Other Non-Current Assets 17.2 B
Current Liabilities 7.28 B
Accounts Payable 2.31 B
Short-Term Debt 1.3 B
Other Current Liabilities 3.67 B
Non-Current Liabilities 14 B
Long-Term Debt 10.1 B
Other Non-Current Liabilities 3.9 B
EFFICIENCY
Earnings Waterfall Coca-Cola Europacific Partners PLC
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Revenue 18.3 B
Cost Of Revenue 11.6 B
Gross Profit 6.73 B
Operating Expenses 4.39 B
Operating Income 2.34 B
Other Expenses 670 M
Net Income 1.67 B
RATIOS
36.75% GROSS MARGIN
36.75%
Averages
1Year 36.75%
3Years 36.73%
5Years 36.61%
7Years 37.06%
10Years 37.02%
12.78% OPERATING MARGIN
12.78%
Averages
1Year 12.78%
3Years 12.57%
5Years 11.83%
7Years 12.30%
10Years 12.50%
9.12% NET MARGIN
9.12%
Averages
1Year 9.12%
3Years 8.32%
5Years 7.75%
7Years 7.55%
10Years 7.47%
20.93% ROE
20.93%
Averages
1Year 20.93%
3Years 18.38%
5Years 16.21%
7Years 15.00%
10Years 21.48%
5.71% ROA
5.71%
Averages
1Year 5.71%
3Years 4.74%
5Years 4.53%
7Years 4.48%
10Years 4.88%
7.61% ROIC
7.61%
Averages
1Year 7.61%
3Years 6.64%
5Years 6.32%
7Years 6.46%
10Years 7.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coca-Cola Europacific Partners PLC
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Net Income 1.67 B
Depreciation & Amortization 792 M
Capital Expenditures -672 M
Stock-Based Compensation 57 M
Change in Working Capital 232 M
Others 166 M
Free Cash Flow 2.13 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coca-Cola Europacific Partners PLC
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Wall Street analysts predict an average 1-year price target for CCEP of $85.2 , with forecasts ranging from a low of $82 to a high of $90 .
CCEP Lowest Price Target Wall Street Target
82 USD -6.52%
CCEP Average Price Target Wall Street Target
85.2 USD -2.91%
CCEP Highest Price Target Wall Street Target
90 USD 2.60%
4. DIVIDEND ANALYSIS
1.09% DIVIDEND YIELD
1.34 USD DIVIDEND PER SHARE
5. COMPETITION

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific.

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98.7 USD
COCO
Undervalued 200.62%

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks.

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4.89 K USD
KOF
Undervalued 5401.72%

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages.

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219 K USD
AKO-B
Undervalued 1079536.83%

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada.

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31.1 USD
FIZZ
Overvalued 23.01%

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages.

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165 K USD
AKO-A
Undervalued 1087023.17%

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments.

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2.14 USD
KDP
Overvalued 93.75%

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.

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43.8 USD
MNST
Overvalued 21.04%

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region.

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65.1 USD
PEP
Overvalued 58.16%

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages.

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13.5 USD
KO
Overvalued 81.18%
6. Ownership
Insider Ownership Coca-Cola Europacific Partners PLC
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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
Date Value Insider Amount Avg Price
7. News
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 - 2 weeks 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 - 2 weeks 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 - 1 month 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 - 2 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 - 3 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 - 3 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 - 4 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 - 4 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 - 5 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 - 6 months ago
Is Coca-Cola Europacific Partners (CCEP) Stock Outpacing Its Consumer Staples Peers This Year? Here is how Coca-Cola European (CCEP) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year. zacks.com - 6 months ago
Here's Why Momentum in Coca-Cola European (CCEP) Should Keep going Coca-Cola European (CCEP) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen. zacks.com - 6 months ago
8. Profile Summary

Coca-Cola Europacific Partners PLC CCEP

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COUNTRY GB
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 40.4 B
Dividend Yield 1.09%
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. Clare Wardle General Counsel & Company Secretary Mr. Jose Antonio Echeverria Chief Customer Service & Supply Chain Officer Ms. Ann Vermeulen Chief Public Affairs, Communications & Sustainability Officer Mr. Damian Paul Gammell Chief Executive Officer & Executive Director Mr. Ed Walker Chief Financial Officer Mr. Stephen Lusk Chief Commercial Officer Mr. Peter John Brickley B.Sc. Chief Information Officer Sarah Willett Vice President of Investor Relations Ms. Veronique Vuillod Chief People & Culture Officer