CCEP

Coca-Cola Europacific Partners PLC

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Consumer Defensive

industry

Beverages - Non-Alcoholic

Exchange

NASDAQ

County of HQ

GB

Next Earnings Date

Pending Announcement

Business Summary

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.

 


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VALUATION

P/E

20.97

Market Cap ($M USD)

$40.20B

Forward P/E

12.75

PEG

0.20

PRICE TO SALES

1.65

PRICE TO BOOK

4.46

EV / EBITDA

12.95

5-Year Average P/E

Free Cash Flow Yield

6.24%

DCF Value

$135.35

Graham Number

$41.20

Price to FCF

16.03

EV to FCF

20.62

Earnings Yield

5.56%

FCF Yield

6.24%

DIVIDEND

Yield

2.65%

Annual Payout

$2.06

Payout Ratio

48.71%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.32

Next Year EPS Growth Estimate

$7.11

Next Year Revenue Growth Estimate

$25.58B

Return on Equity (ROE)

24.48%

FREE CASH FLOW

Operating Margin

13.36%

Debt-to-Equity

1.38

Piotroski F-Score

6

Altman Z-Score

3.31

Return on Invested Capital (ROIC)

12.53%

Current Ratio

0.80

Quick Ratio

0.60

Net Debt to EBITDA

2.88

Interest Coverage

10.32

Gross Profit margin

35.58%

FCF PER SHARE

$4.79

REVENUE PER SHARE

$46.54

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Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing Coca-Cola Europacific Partners PLC. With a DCF value significantly higher than recent pricing, there’s a clear disconnect. The Forward P/E of 13.21 suggests growth potential, while the robust Altman Z-score of 3.33 indicates financial stability. Despite a modest earnings yield of 5.39%, the company’s valuation metrics suggest a solid investment opportunity. The Graham Number also underscores potential undervaluation, hinting at a mispriced asset.

AI Exposure / Tech Reliance

Operating in the Consumer Defensive sector, Coca-Cola Europacific Partners is well-positioned to leverage AI and tech advancements. As a leader in the non-alcoholic beverage industry, it can utilize AI for supply chain optimization and consumer insights. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For the value-driven investor, Coca-Cola Europacific Partners presents a compelling case. With an impressive ROIC of 12.53% and a solid FCF yield, the company demonstrates efficient capital use and strong cash generation. The Piotroski F-Score of 6 and healthy operating margins reflect robust financial health and operational efficiency. These metrics suggest a company with significant pricing power and strategic capital allocation.

The Bear Case

Despite its strengths, the stock is not without risks. The Price/Book ratio of 4.60 and Price/Sales of 1.72 indicate a potentially overvalued position relative to its book value and sales. Additionally, the current ratio of 0.80 raises concerns about short-term liquidity. While the company is not near its 52-week high, these valuation multiples suggest caution for those wary of overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$110.60

Institutional Ownership %

1-Year Beta

0.49

Insider Buying % (6 Mo)

Distance to 52-Week High

22.28%

Distance to 52-Week Low

6.65%

EARNINGS SURPRISE %

2.08%

50-DAY SMA

$94.09

200-DAY SMA

$92.81

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.