Coca-Cola Europacific Partners PLC CCEP

Morningstar Rating
GBX7,950.00 −115.00 (1.43%)
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Company Report

Price vs Fair Value

CCEP is trading at a LOCK|<%mFH&$ premium.
Price
GBX7,950.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

CCEP's acquisition strategy has expanded the company's footprint into developing markets, where lower penetration levels offer greater growth opportunities than the core European markets.

Bears

The Coca-Cola Company holds bargaining power over CCEP due to its ultimate control of concentrate pricing and brand ownership.

News

Trading Information

Previous Close Price
GBX8,065.00
Day Range
GBX7,950.008,090.00
52-Week Range
GBX6,280.008,545.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
442.19M
Market Cap
GBX3.52T
Volume/Avg
240,728 / 183,160

Key Statistics

Price/Earnings (Normalized)
21.32
Price/Sales
1.93
Dividend Yield (Trailing)
2.28%
Dividend Yield (Forward)
2.28%
Total Yield
5.15%

Company Profile

CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
39,163

Competitors

Valuation

Metric
CCEP
CCH
KOF
Price/Earnings (Normalized)
21.3221.1217.40
Price/Book Value
4.945.462.84
Price/Sales
1.931.8111.25
Price/Cash Flow
13.8116.3090.18
Price/Earnings
CCEP
CCH
KOF

Financial Strength

Metric
CCEP
CCH
KOF
Quick Ratio
0.590.950.71
Current Ratio
0.891.191.04
Interest Coverage
9.7910.197.33
Quick Ratio
CCEP
CCH
KOF

Profitability

Metric
CCEP
CCH
KOF
Return on Assets (Normalized)
6.28%8.70%7.47%
Return on Equity (Normalized)
24.51%28.84%17.09%
Return on Invested Capital (Normalized)
10.51%12.91%11.14%
Return on Assets
CCEP
CCH
KOF

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|@&qXJ!??LOCK|&H$375B
PepsiCo Inc
PEP
LOCK|?&F@#&d#LOCK|?T<$190B
Monster Beverage Corp
MNST
LOCK|kXgLkDLOCK|<$Tl^$89B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
LOCK|c%>H!$61B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|SrGMm%LOCK|^$<H>$47B
Keurig Dr Pepper Inc
KDP
LOCK|h%VVLrLOCK|?%%q$41B
Coca-Cola HBC AG ADR
CCHGY
LOCK|@kbl!$24B
Coca-Cola HBC AG
CCHBF
LOCK|K@RJr$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|&vt%NF%LOCK|f$$23B
Celsius Holdings Inc
CELH
LOCK|R>#KzNwLOCK|blb$7B

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