CCEP
Coca-Cola Europacific Partners PLC
$105.57
▼ 0.5%Updated Today 3:42 PM ET
CCEP at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
12.0%
Interest Coverage
9.13x
Current Ratio
0.8x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Coca-Cola Europacific Partners PLC (CCEP) is a small-cap company in the Beverages industry, part of the Consumer Staples sector of the S&P 500.
In its latest reported year it generated about $22.57B in revenue and $2.10B in net profit.
Our model rates CCEP Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
35.9% average over the last 3 years
±1.4 pts around 37.0% across 10 years
grew in 8 of the last 9 year-over-year periods
positive in 10 of 10 years
12.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
11.0%
Revenue moved from $9.86B in 2016 to $22.57B in 2025, a 9.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
35.6%
Operating Margin
13.4%
Net Margin
9.3%
ROE
—
Total Debt
$11.04B
Net Debt
$10.05B
Net Debt / EBITDA
3.33x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 9.1x, with a current ratio of 0.8x. Detailed balance-sheet leverage is limited for this name. It carries roughly $11.04B of total debt against $991.44M of cash.
Operating CF
$3.19B
Free Cash Flow
$2.38B
FCF Margin
10.5%
In the latest year Coca-Cola Europacific Partners PLC produced about $3.19B of operating cash flow and $2.38B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Per share (latest FY)
$1.51
Total paid (latest FY)
$1.00B
History on record
10 years
dividend uses 42% of free cash flow
48% of net income paid out
total dividends increased 5 years in a row
payout was cut at least once in the last 10 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
CCEP trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$90.96
Current price
$105.57
Starting FCF (latest 10-K)
$2.38B
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where CCEP sits versus its Consumer Staples sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 48 Consumer Staples companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How CCEP stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (74 S&P 500 companies), CCEP ranks #51 of 74 by our overall rating.
P/E vs sector
—
median 22.2x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 3.4%
Sector rank
#51
of 74 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 74 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $105.57 today · expected CAGR -5% – 5%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $24.38B | $26.33B | $28.44B | $30.71B | $33.17B |
| Net income | $2.19B | $2.37B | $2.56B | $2.76B | $2.99B |
| EPS | $4.89 | $5.28 | $5.70 | $6.15 | $6.65 |
| Share price (low) | $58.63 | $63.32 | $68.38 | $73.85 | $79.76 |
| Share price (high) | $97.71 | $105.53 | $113.97 | $123.09 | $132.94 |
| CAGR (low–high) | -44% / -7% | -23% / -0% | -13% / 3% | -9% / 4% | -5% / 5% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CCEP:
- As an established S&P 500 member in Consumer Staples, it brings scale and a long operating history.
The case against CCEP:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Coca-Cola Europacific Partners PLC is a small-cap consumer staples business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 22 Wall Street analysts covering CCEP recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+5 pts of buy ratings).
Latest SEC Filings
CCEP's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
CCEP — frequently asked questions
Is CCEP a good stock to buy?
We don't give buy or sell advice. Review Coca-Cola Europacific Partners PLC's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does CCEP's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Coca-Cola Europacific Partners PLC's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CCEP calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CCEP analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CCEP. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.