GoAI
Get started
Coca-Cola Europacific Partners PLC logo

Coca-Cola Europacific Partners PLC

CCEP

NASDAQConsumer DefensiveBeverages - Non-Alcoholic

Open in GoAI

Previous close

$108

+$1.15 · +1.08%

Aug 21, 4:00 PM ET

CCEP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

96

Deep Value

Momentum

56

Neutral

Sentiment

58

Mixed

Risk resilience

82

Low Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Coca-Cola Europacific Partners PLC (CCEP), along with its affiliated entities, focuses on the creation, distribution, and sale of a wide array of non-alcoholic, ready-to-consume beverages. Their diverse product portfolio includes sparkling drinks, still and enhanced water products, isotonic options, teas, coffees, juices, as well as a variety of energy drinks and mixers. These offerings are marketed under numerous prominent brands, notably flagship names such as Coca-Cola, Fanta, Sprite, and Monster Energy, among a host of others. In addition to its primary beverage business, CCEP also oversees bottling operations and other related activities. As of March 15, 2022, the company served an estimated 600 million consumers. Founded in 1986, the firm maintains its headquarters in Uxbridge, United Kingdom. It officially rebranded as Coca-Cola Europacific Partners PLC in May 2021, having previously operated under the name Coca-Cola European Partners plc.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
GB
CEO
Damian Paul Gammell
Listed since
Nov 24, 1986
Employees
39,000

Market position

Day range

Current $108

52-week range

Current $108

Open
$107.36
Previous close
$106.85
Volume
1.01M
0.54× average
Average volume
1.89M
Average daily volume
Market cap
47.87B USD
Beta
0.48
Market reference 1
50-day average
$104.86
+3.00% above average
200-day average
$96.8148
+11.55% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
44.98B EUR
P/E (TTM)
20.82×
P/B (TTM)
4.98×
P/S (TTM)
1.92×
EV / EBITDA
13.13×
Earnings yield
5.52%
Free cash flow yield
6.26%
Dividend yield
2.10%

Profitability & efficiency

Gross margin
35.56%
Operating margin
13.52%
Net margin
9.35%
Return on equity
24.79%
Return on assets
6.50%
Return on invested capital
9.45%

Financial health

Debt / equity
1.47×
Current ratio
0.8×
Altman Z-score
3.28
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends40%28%16%4%Gross margin, FY2021: 37.08%Gross margin, FY2022: 36.05%Gross margin, FY2023: 36.77%Gross margin, FY2024: 35.63%Gross margin, FY2025: 35.58%Operating margin, FY2021: 11.02%Operating margin, FY2022: 12.04%Operating margin, FY2023: 12.78%Operating margin, FY2024: 10.43%Operating margin, FY2025: 13.36%Net margin, FY2021: 7.14%Net margin, FY2022: 8.71%Net margin, FY2023: 9.12%Net margin, FY2024: 6.94%Net margin, FY2025: 9.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 37.08%. Gross margin FY2022 36.05%. Gross margin FY2023 36.77%. Gross margin FY2024 35.63%. Gross margin FY2025 35.58%. Operating margin FY2021 11.02%. Operating margin FY2022 12.04%. Operating margin FY2023 12.78%. Operating margin FY2024 10.43%. Operating margin FY2025 13.36%. Net margin FY2021 7.14%. Net margin FY2022 8.71%. Net margin FY2023 9.12%. Net margin FY2024 6.94%. Net margin FY2025 9.29%.

Income trends

Revenue

20.9B EUR+2.27%

Operating income

2.79B EUR+31.00%

Net income

1.94B EUR+36.95%
Income trends across reported periods22.89B EUR14.93B EUR6.96B EUR−1.01B EURRevenue, FY2021: 13.76B EURRevenue, FY2022: 17.32B EURRevenue, FY2023: 18.3B EURRevenue, FY2024: 20.44B EURRevenue, FY2025: 20.9B EUROperating income, FY2021: 1.52B EUROperating income, FY2022: 2.09B EUROperating income, FY2023: 2.34B EUROperating income, FY2024: 2.13B EUROperating income, FY2025: 2.79B EURNet income, FY2021: 982M EURNet income, FY2022: 1.51B EURNet income, FY2023: 1.67B EURNet income, FY2024: 1.42B EURNet income, FY2025: 1.94B EURFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 13.76B EUR. Revenue FY2022 17.32B EUR. Revenue FY2023 18.3B EUR. Revenue FY2024 20.44B EUR. Revenue FY2025 20.9B EUR. Operating income FY2021 1.52B EUR. Operating income FY2022 2.09B EUR. Operating income FY2023 2.34B EUR. Operating income FY2024 2.13B EUR. Operating income FY2025 2.79B EUR. Net income FY2021 982M EUR. Net income FY2022 1.51B EUR. Net income FY2023 1.67B EUR. Net income FY2024 1.42B EUR. Net income FY2025 1.94B EUR.
Metric (EUR)FY2025FY2024FY2023FY2022FY2021
Revenue20.9B EUR20.44B EUR18.3B EUR17.32B EUR13.76B EUR
Cost of goods sold13.47B EUR13.16B EUR11.57B EUR11.08B EUR8.66B EUR
Gross profit7.44B EUR7.28B EUR6.73B EUR6.24B EUR5.1B EUR
Selling, general, and administrative4.65B EUR4.68B EUR4.39B EUR4.09B EUR3.39B EUR
Operating expenses4.64B EUR5.15B EUR4.39B EUR4.16B EUR3.59B EUR
Interest income98.93M EUR55M EUR114M EUR17M EUR44.83M EUR
Interest expense293.92M EUR242M EUR162M EUR131M EUR95.91M EUR
Depreciation and amortization637M EUR633M EUR781M EUR772M EUR722M EUR
Operating income2.79B EUR2.13B EUR2.34B EUR2.09B EUR1.52B EUR
Net income1.94B EUR1.42B EUR1.67B EUR1.51B EUR982M EUR

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
82%
9 beats, 2 misses, 0 met estimates
Average EPS surprise
+0.73%
11 comparable reports
Latest EPS result
2.51
Estimate 2.47 · Beat by 1.62%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.782.482.191.89Q1 '24BeatQ3 '24BeatQ1 '25BeatQ1 '25BeatQ3 '25MissQ1 '26BeatQ3 '26BeatQ1 '27Estimate
Q1 2024, reported Feb 23, 2024: actual 2.05, estimate 2, surprise +2.50%, Beat. Q3 2024, reported Aug 7, 2024: actual 2.11, estimate 2.05, surprise +2.93%, Beat. Q1 2025, reported Feb 14, 2025: actual 2.05, estimate 2.03, surprise +0.99%, Beat. Q1 2025, reported Mar 21, 2025: actual 2.05, estimate 2.03, surprise +0.99%, Beat. Q3 2025, reported Aug 6, 2025: actual 2.38, estimate 2.41, surprise -1.24%, Miss. Q1 2026, reported Feb 17, 2026: actual 2.45, estimate 2.4, surprise +2.08%, Beat. Q3 2026, reported Aug 4, 2026: actual 2.51, estimate 2.47, surprise +1.62%, Beat. Q1 2027, reported Feb 18, 2027: actual —, estimate 2.67, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates13.2B12.06B10.92B9.78BQ1 '24MissQ3 '24MissQ1 '25BeatQ1 '25BeatQ3 '25MissQ1 '26MissQ3 '26BeatQ1 '27Estimate
Q1 2024, reported Feb 23, 2024: actual 10.29B USD, estimate 10.38B USD, surprise -0.83%, Miss. Q3 2024, reported Aug 7, 2024: actual 10.29B USD, estimate 10.38B USD, surprise -0.83%, Miss. Q1 2025, reported Feb 14, 2025: actual 11.08B USD, estimate 10.98B USD, surprise +0.95%, Beat. Q1 2025, reported Mar 21, 2025: actual 11.08B USD, estimate 10.98B USD, surprise +0.95%, Beat. Q3 2025, reported Aug 6, 2025: actual 12.04B USD, estimate 12.11B USD, surprise -0.63%, Miss. Q1 2026, reported Feb 17, 2026: actual 12.48B USD, estimate 12.54B USD, surprise -0.48%, Miss. Q3 2026, reported Aug 4, 2026: actual 12.25B USD, estimate 12.22B USD, surprise +0.20%, Beat. Q1 2027, reported Feb 18, 2027: actual —, estimate 12.69B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$111.75

3.47% upside
Past 12 months12-month forecastHigh $119Average $111.75Low $106

Rating distribution

28 ratings
Strong buy00%
Buy1450%
Hold1243%
Sell27%
Strong sell00%

Recent analyst actions

10 institutions

CCEP news

zacks.com

PRMB or CCEP: Which Is the Better Value Stock Right Now?

Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Coca-Cola European (CCEP). But which of these two stocks is more attractive to value investors?

Read source
defenseworld.net

Coca-Cola Europacific Partners Q2 Earnings Call Highlights

Coca-Cola Europacific Partners (NASDAQ: CCEP) reported higher first-half revenue, operating profit and earnings per share, citing broad-based volume growth, market-share gains and continued momentum in zero-sugar,…

Read source
seekingalpha.com

Coca-Cola Europacific Partners PLC (CCEP) Q2 2026 Earnings Call Transcript

Coca-Cola Europacific Partners PLC (CCEP) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

Coca-Cola Europacific Partners Q2 Earnings Call Highlights

Coca-Cola Europacific Partners NASDAQ: CCEP reported higher first-half revenue, operating profit and earnings per share, citing broad-based volume growth, market-share gains and continued momentum in zero-sugar, energy,…

Read source
proactiveinvestors.com

Critica cuts Jupiter acid consumption by around 30% in hydrometallurgical breakthrough

Critica Ltd (ASX:CRI, OTC:VTMLF, FRA:VQI0) has achieved a further significant improvement in the processing flowsheet for its Jupiter Rare Earth Project in...

Read source
proactiveinvestors.com

Coca-Cola Europacific shares lose fizz after interim results

Coca-Cola Europacific Partners PLC (LSE:CCEP, NASDAQ:CCEP) was hit by profit-taking after the drinks bottler reported higher first-half profit and...

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.25

2018 complete year+25.0% since 2014

2026 partial: $0.82

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend May 15, 2026

$0.82

Semi-Annual

Record May 15, 2026 · Payment May 27, 2026

Dividend

Ex-dividend Nov 14, 2025

$1.4516

Semi-Annual

Record Nov 14, 2025 · Payment Dec 3, 2025

Dividend

Ex-dividend May 16, 2025

$0.8801

Semi-Annual

Record May 16, 2025 · Payment May 27, 2025

Dividend

Ex-dividend Nov 15, 2024

$1.2958

Semi-Annual

Record Nov 15, 2024 · Payment Dec 3, 2024

Dividend

Ex-dividend May 9, 2024

$0.79

Semi-Annual

Record May 10, 2024 · Payment May 23, 2024

Dividend

Ex-dividend Nov 16, 2023

$1.23

Semi-Annual

Record Nov 17, 2023 · Payment Dec 5, 2023

CCEP peers

Walmart Inc. logo

WMT

Walmart Inc.

$103.7

-0.13%

Costco Wholesale Corporation logo

COST

Costco Wholesale Corporation

$947.74

+1.52%

PepsiCo, Inc. logo

PEP

PepsiCo, Inc.

$143.48

+0.99%

Monster Beverage Corporation logo

MNST

Monster Beverage Corporation

$47.79

+0.63%

Mondelez International, Inc. logo

MDLZ

Mondelez International, Inc.

$64.45

+0.48%

Keurig Dr Pepper Inc. logo

KDP

Keurig Dr Pepper Inc.

$32.04

+1.20%

ETFs holding CCEP

Funds reporting this stock among their holdings, ordered by reported position size.

Invesco QQQ Trust, Series 1 logoInvesco QQQ Trust, Series 1QQQ
Market value
1.03B
Weight
0.21%
AUM
485.41B USD
Expense ratio
0.18%
Price / 1D
$713.44+0.35%
Invesco NASDAQ 100 ETF logoInvesco NASDAQ 100 ETFQQQM
Market value
218.95M
Weight
0.21%
AUM
104.09B USD
Expense ratio
0.15%
Price / 1D
$293.76+0.33%
First Trust Value Line Dividend Index Fund logoFirst Trust Value Line Dividend Index FundFVD
Market value
32.68M
Weight
0.39%
AUM
8.29B USD
Expense ratio
0.62%
Price / 1D
$50.70+0.06%
NEOS Nasdaq-100 High Income ETF logoNEOS Nasdaq-100 High Income ETFQQQI
Market value
30.15M
Weight
0.21%
AUM
14.22B USD
Expense ratio
0.68%
Price / 1D
$54.24+0.35%
State Street SPDR Portfolio Developed World ex-US ETF logoState Street SPDR Portfolio Developed World ex-US ETFSPDW
Market value
29.62M
Weight
0.07%
AUM
41.92B USD
Expense ratio
0.03%
Price / 1D
$52.02+0.79%
ProShares UltraPro QQQ logoProShares UltraPro QQQTQQQ
Market value
29.57M
Weight
0.08%
AUM
35.79B USD
Expense ratio
0.97%
Price / 1D
$71.17+0.98%
First Trust BuyWrite Income ETF logoFirst Trust BuyWrite Income ETFFTHI
Market value
26.81M
Weight
1.09%
AUM
2.46B USD
Expense ratio
0.75%
Price / 1D
$23.82-0.46%
ProShares - Ultra QQQ logoProShares - Ultra QQQQLD
Market value
20.42M
Weight
0.15%
AUM
13.89B USD
Expense ratio
0.98%
Price / 1D
$89.53+0.65%

Continue in GoAI

Research CCEP

research.disclaimer