/CCEP
Coca-Cola Europacific Partners PLC
CCEP • NASDAQCCEP • NASDAQ • Consumer Defensive
$104.53-0.67%-0.70
$104.53-0.67%(-0.70)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
62Bullish
Risk
100Low Risk
Momentum
84Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
34.9%▼0.8pp
Revenue after COGS
Operating
12.9%▲2.4pp
After operating expenses
Net
9.3%▲2.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
18.9
Price vs earnings
EV/EBITDA
13.1
Enterprise value
FCF Yield
5.5%
Cash generation
Earnings Yield
5.3%
Inverse of P/E
Capital Efficiency
13
GoAI Quality ScoreFair
ROEReturn on Equity
23.8%Strong
ROAReturn on Assets
6.2%Strong
ROICReturn on Invested Capital
8.7%Fair
Financial Health
Current RatioWeak
0.80
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.97x
Debt repayment capacity (<3x)
Income QualityStrong
1.43
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.08B | $20.44B | $18.30B | $17.32B | $13.76B |
| Gross Profit | $7.00B | $7.28B | $6.73B | $6.22B | $5.09B |
| Gross Margin | 34.9% | 35.6% | 36.8% | 35.9% | 37.0% |
| Operating Income | $2.58B | $2.13B | $2.34B | $2.09B | $1.52B |
| Net Income | $1.87B | $1.42B | $1.67B | $1.51B | $982.00M |
| Net Margin | 9.3% | 6.9% | 9.1% | 8.7% | 7.1% |
| EPS | $4.09 | $3.08 | $3.63 | $3.30 | $2.15 |
Average Price Target
$113.00▲ 8.1% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Coca-Cola Europacific Partners PLC, the average price target is $113.00, with a high forecast of $118.00 and a low forecast of $110.00. The average price target represents a 8.1% increase from the current price of $104.53.
Highest
$118.00
Average
$113.00
Lowest
$110.00
Rating Distribution
Strong Buy
0
0%
Buy
15
54%
Hold
11
39%
Sell
2
7%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Overweight
2026-02-19Goldman Sachs● Maintain
Buy
2026-02-18Evercore ISI Group● Maintain
Outperform
2026-02-18UBS● Maintain
Buy
2026-02-18JP Morgan● Maintain
Neutral
2026-02-18B of A Securities▼ Downgrade
Buy→Neutral
2026-01-14UBS● Maintain
Buy
2026-01-08Barclays● Maintain
Overweight
2025-08-08Barclays● Maintain
Overweight
2025-07-15UBS● Maintain
Buy
2025-07-02Earnings History & Surprises
BEAT RATE
67%
Last 18 quarters
AVG SURPRISE
+72.3%
EPS vs Estimate
BEATS / MISSES
12/4
2 met exactly
LATEST EPS
$2.38
Q3 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q3 '25
-1.2%
$2.38 vs $2.41
Q1 '25
+1.0%
$2.05 vs $2.03
Q4 '24
+2.9%
$2.11 vs $2.05
Q2 '24
+2.5%
$2.05 vs $2.00
Q4 '23
+5.2%
$2.03 vs $1.93
Q2 '23
+5.3%
$1.98 vs $1.88
Q4 '22
$1.59 vs $1.59
Q2 '22
-4.6%
$1.87 vs $1.96
Q4 '21
-35.3%
$0.64 vs $1.00
Q2 '21
+866.0%
$0.97 vs $0.10
Q4 '20
-58.9%
$0.30 vs $0.74
Q2 '20
+370.0%
$1.41 vs $0.30
No investor questions available.
Latest News
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