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COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) stock analysis

CCEPNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 10/30
$117.87+0.32 (+0.27%)

Close on Nov 11, 2026Market cap $52.93BP/E 24.8Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance6Health2Dividend0

Mixed10 of 30 checks passed

Coca-Cola Europacific Partners passes 10 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
6/6
Financial health
2/6
Dividend
0/6

What stands out

  • Return on equity over 15%

    Return on equity was 23.8% over the last twelve months and averaged 19.7% over five years.

  • Return on capital over 10%

    Return on invested capital was 12.0%, above the 10% that usually covers the cost of capital.

  • Earnings grew over 5 years

    Net income grew 31.3% a year on average over the last five fiscal years.

  • Earnings growth accelerating

    Net income grew 37.0% over the last twelve months, against a 5-year average of 31.3% a year.

What to watch

  • High debt

    Debt is 136% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew 6.5% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew 9.0% a year over the last three fiscal years.

  • Growing slower than the industry

    Revenue grew 2.3% over the last twelve months; the Beverages median is 4.5%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew 6.5% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew 9.0% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 37.0% over the last twelve months, against a 5-year average of 31.3% a year.

  • Growing slower than the industry

    Revenue grew 2.3% over the last twelve months; the Beverages median is 4.5%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 35.6% over the last twelve months, against 35.3% a year earlier.

Past performance6/6

  • Return on equity over 15%

    Return on equity was 23.8% over the last twelve months and averaged 19.7% over five years.

  • Return on capital over 10%

    Return on invested capital was 12.0%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Coca-Cola Europacific Partners's return on equity of 23.8% is above the Beverages median of 16.5%.

  • Earnings grew over 5 years

    Net income grew 31.3% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 9.3% over the last twelve months, against a 5-year average of 8.2%.

  • Net margin above the industry

    Coca-Cola Europacific Partners's net margin of 9.3% is above the Beverages median of 7.3%.

Financial health2/6

  • High debt

    Debt is 136% of shareholders' equity, above the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 119% five years ago to 136%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 27.6% of total debt.

  • Interest well covered

    Operating income covers interest expense 9.1 times.

  • Short-term assets don't cover short-term debts

    Current assets are 0.80 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Coca-Cola Europacific Partners has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Coca-Cola Europacific Partners. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$199.47M
Value traded per 1% price move
$141.49M

Downside

Low risk

Typical loss in a bad month
13.4%
Volatility (annualized)
24%
Sharpe ratio, 1 year
1.04
Beta to the S&P 500 (5Y)
0.51

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

35.6%+0.4 pts over 5 years

Operating margin

13.4%+5.7 pts over 5 years

Net margin

9.3%+4.6 pts over 5 years

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