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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - GB
$ 92.02
1.15 %
$ 42.4 B
Market Cap
26.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCEP stock under the worst case scenario is HIDDEN Compared to the current market price of 92 USD, Coca-Cola Europacific Partners PLC is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCEP stock under the base case scenario is HIDDEN Compared to the current market price of 92 USD, Coca-Cola Europacific Partners PLC is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCEP stock under the best case scenario is HIDDEN Compared to the current market price of 92 USD, Coca-Cola Europacific Partners PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CCEP

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$94.0$94.0$92.0$92.0$90.0$90.0$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 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
20.4 B REVENUE
11.67%
2.13 B OPERATING INCOME
-8.85%
1.42 B NET INCOME
-15.04%
3.06 B OPERATING CASH FLOW
9.09%
-1.96 B INVESTING CASH FLOW
-108.86%
-973 M FINANCING CASH FLOW
46.60%
10.6 B REVENUE
7.96%
990 M OPERATING INCOME
-13.31%
621 M NET INCOME
-22.08%
1.94 B OPERATING CASH FLOW
72.82%
-335 M INVESTING CASH FLOW
79.35%
-1.3 B FINANCING CASH FLOW
-393.07%
Balance Sheet Coca-Cola Europacific Partners PLC
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Current Assets 6.64 B
Cash & Short-Term Investments 1.71 B
Receivables 2.86 B
Other Current Assets 2.06 B
Non-Current Assets 24.5 B
Long-Term Investments 0
PP&E 6.43 B
Other Non-Current Assets 18 B
5.51 %9.21 %6.62 %20.69 %57.97 %Total Assets$31.1b
Current Liabilities 8.15 B
Accounts Payable 2.67 B
Short-Term Debt 1.23 B
Other Current Liabilities 4.25 B
Non-Current Liabilities 14 B
Long-Term Debt 9.39 B
Other Non-Current Liabilities 4.57 B
12.07 %5.56 %19.22 %42.47 %20.68 %Total Liabilities$22.1b
EFFICIENCY
Earnings Waterfall Coca-Cola Europacific Partners PLC
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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%
10.43% OPERATING MARGIN
10.43%
6.94% NET MARGIN
6.94%
16.70% ROE
16.70%
4.56% ROA
4.56%
6.58% ROIC
6.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coca-Cola Europacific Partners PLC
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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
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Wall Street analysts predict an average 1-year price target for CCEP of $87.3 , with forecasts ranging from a low of $82 to a high of $98 .
CCEP Lowest Price Target Wall Street Target
82 USD -10.89%
CCEP Average Price Target Wall Street Target
87.3 USD -5.09%
CCEP Highest Price Target Wall Street Target
98 USD 6.50%
Price
Max Price Target
Min Price Target
Average Price Target
100100959590908585808075757070Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.66% DIVIDEND YIELD
0.88 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
16.000016.000014.000014.000012.000012.000010.000010.00008.00008.00006.00006.00004.00004.00002.00002.00000.00000.000014.50.690.590.740.790.88011.120.9715.310.840.690.9211.311.622.311.111.701.231.971.342.130.882015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Coca-Cola Europacific Partners PLC
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Sold
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Coca-Cola Europacific Partners (CCEP) Outperforming Other Consumer Staples Stocks This Year? Here is how Coca-Cola European (CCEP) and BJ's Wholesale Club (BJ) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Are Consumer Staples Stocks Lagging Coca-Cola Europacific Partners (CCEP) This Year? Here is how Coca-Cola European (CCEP) and Local Bounti Corporation (LOCL) have performed compared to their sector so far this year. zacks.com - 1 month ago
Coca-Cola Europacific Partners plc Announces Capital Markets Event UXBRIDGE, UNITED KINGDOM / ACCESS Newswire / May 14, 2025 / CCEP today hosts a Capital Markets Event in Manila for analysts and investors. Chair Sol Daurella, Chief Executive Damian Gammell and members of the executive leadership team will present our growth strategy and key enablers to drive the delivery of our mid-term growth objectives and continued shareholder value. accessnewswire.com - 1 month ago
Coca-Cola Europacific Partners: A Defensive Pick Coca-Cola Europacific Partners provides stable free cash flow through the company's globally diversified market presence. Q1 sales were soft, but the weakness reflected multiple transitory factors such as fewer selling days, Easter's timing, currency swings, and Capri Sun delisting. I estimate CCEP to have a fair value of $124.5 based on the company's defensive cash flow yield. seekingalpha.com - 1 month ago
New Strong Buy Stocks for May 1st FIX, RITM, CCEP, CRS and CNC have been added to the Zacks Rank #1 (Strong Buy) List on May 1, 2025. zacks.com - 1 month ago
Coca-Cola Europacific Partners PLC (CCEP) Q1 2025 Earnings Call Transcript Call Start: 07:00 January 1, 0000 7:36 AM ET Coca-Cola Europacific Partners PLC (NASDAQ:CCEP ) Q1 2025 Earnings Call April 29, 2025 07:00 ET Company Participants Sarah Willett - Investor Relations Damian Gammell - Chief Executive Officer Ed Walker - Chief Financial Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Nadine Sarwat - Bernstein Matthew Ford - BNP Paribas Eric Serotta - Morgan Stanley Edward Mundy - Jefferies Mitch Collett - Deutsche Bank Sanjeet Aujla - UBS Lauren Lieberman - Barclays Sarah Willett Thank you all for joining us today. I am here with Damian Gammell, our CEO; and our CFO, Ed Walker. seekingalpha.com - 1 month ago
Is Coca-Cola Europacific Partners (CCEP) Stock Outpacing Its Consumer Staples Peers This Year? Here is how Coca-Cola European (CCEP) and National Vision (EYE) have performed compared to their sector so far this year. zacks.com - 1 month ago
Coca-Cola European (CCEP) Is Up 3.13% in One Week: What You Should Know Does Coca-Cola European (CCEP) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
Are Consumer Staples Stocks Lagging Coca-Cola Europacific Partners (CCEP) This Year? Here is how Coca-Cola European (CCEP) and Pilgrim's Pride (PPC) have performed compared to their sector so far this year. zacks.com - 2 months ago
Are You Looking for a Top Momentum Pick? Why Coca-Cola European (CCEP) is a Great Choice Does Coca-Cola European (CCEP) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 months ago
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 - 3 months 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 - 3 months ago
8. Profile Summary

Coca-Cola Europacific Partners PLC CCEP

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COUNTRY GB
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 42.4 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 41000
Officers Mr. Ed Walker Chief Financial Officer Mr. Jose Antonio Echeverria Chief Customer Service & Supply Chain Officer Ms. Clare Wardle General Counsel & Company Secretary Ms. Ann Vermeulen Chief Public Affairs, Communications & Sustainability Officer Mr. Damian Paul Gammell Chief Executive Officer & Executive Director 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