COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) stock
CCEPNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 10/30
$118.57+1.64 (+1.40%)
Close on Nov 13, 2026Market cap $53.25BP/E 25.0Yield –
Coca-Cola Europacific Partners statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- Nov 20, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
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Valuation ratiosIndustry
- P/OCF Ratio
- 16.17
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Enterprise valuationIndustry
- EV / Sales
- 2.77
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- EV / EBIT
- 20.76
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- EV / FCF
- 26.32
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Share statisticsIndustry
- Shares Change (YoY)
- -1.08%
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- Float
- 370M
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- Shares Held by Insiders
- 17.6%
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- Shares Held by Institutions
- 34.4%
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Short sellingIndustry
- Short Interest
- 14M
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- Short Interest Change
- -1.52%
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- Days to Cover
- 7.69
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Stock price statisticsIndustry
- Price Change (1 Week)
- 2.10%
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- Price Change (1 Month)
- 8.02%
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- Price Change (3 Months)
- 12.3%
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- Price Change (6 Months)
- 32.7%
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- Price Change (YTD)
- 30.7%
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- Price Change (1 Year)
- 27.1%
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- Price Change (3 Years)
- 92.9%
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- Price Change (5 Years)
- 111.0%
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- Price Change (10 Years)
- 238.1%
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- Average Volume (10 Days)
- 2M
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- Average Volume (20 Days)
- 2M
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- Average Volume (90 Days)
- 2M
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- Relative Volume
- 0.60
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- Relative Strength Index (14)
- 64.4
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- Volatility (1 Year)
- 23.8%
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- Beta (5 Years)
- 0.51
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MarginsIndustry
- Pretax Margin
- 12.3%
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- EBITDA Margin
- 13.4%
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- FCF Margin
- 10.5%
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Returns on capitalIndustry
- Return on Equity (ROE)
- 23.8%
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- Return on Assets (ROA)
- 6.37%
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- Return on Invested Capital (ROIC)
- 12.0%
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- Return on Capital Employed (ROCE)
- 12.5%
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Financial positionIndustry
- Current Ratio
- 0.80
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- Quick Ratio
- 0.48
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- Debt / Equity
- 1.36
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- Debt / EBITDA
- 3.83
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- Debt / FCF
- 4.85
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- Net Debt / EBITDA
- 3.50
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- Interest Coverage
- 9.13
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GrowthIndustry
- Revenue Growth (YoY)
- 2.27%
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- Net Income Growth (YoY)
- 37.0%
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- EPS Growth (YoY)
- 38.3%
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- FCF Growth (YoY)
- -2.95%
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- Revenue Growth (3Y CAGR)
- 6.46%
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- Revenue Growth (5Y CAGR)
- 14.5%
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- EPS Growth (3Y CAGR)
- 8.99%
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- EPS Growth (5Y CAGR)
- 31.3%
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EfficiencyIndustry
- Asset Turnover
- 0.69
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- Inventory Turnover
- 8.53
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- Revenue Per Employee
- €535.92K
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- Profits Per Employee
- €49.79K
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- Employee Count
- 39,000
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- WACC
- 6.96%
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Income statement (TTM)Industry
- Pretax Income
- €2.57B
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Balance sheetIndustry
- Net Cash (Debt)
- -€9.78B
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- Net Cash Per Share
- -21.77 EUR
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- Equity (Book Value)
- €7.84B
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- Book Value Per Share
- 17.45 EUR
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- Tangible Book Value
- -€9.19B
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- Working Capital
- -€1.51B
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Cash flow (TTM)Industry
- Capital Expenditures
- -€750.00M
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- FCF Per Share
- 4.91 EUR
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Dividends and yieldsIndustry
- Earnings Yield
- 4.07%
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- FCF Yield
- 4.61%
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- Buyback Yield
- 0.08%
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- Shareholder Yield
- 0.08%
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Taxes and interestIndustry
- Interest Expense
- €306.00M
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- Income Tax
- €590.00M
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- Effective Tax Rate
- 23.0%
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Scores and fair valueIndustry
- Graham Number
- 40.89 EUR
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- Graham Upside
- -61.5%
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- Altman Z-Score
- 2.69
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- Piotroski F-Score
- 6
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- Lynch Fair Value
- 106.50 EUR
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- Lynch Upside
- 0.19%
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CCEP | S&P 500 | Difference | CCEP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.5% | -3.0% | +15.6 pts | ||
| 3 months | +10.3% | -2.8% | +13.1 pts | ||
| Year to date | +32.1% | +11.5% | +20.6 pts | ||
| 1 year | +32.8% | +13.5% | +19.4 pts | ||
| 3 years | +111.3% | +77.7% | +33.6 pts | +28.3% | +21.1% |
| 5 years | +147.5% | +72.6% | +74.9 pts | +19.9% | +11.5% |
| 10 years | +338.1% | +308.2% | +29.9 pts | +15.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
14M CCEP shares were sold short on Oct 30, 2026, down 1.5% from the previous report. At recent volumes it would take 7.7 days to buy them back. Over the last 20 sessions, 67.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,596,848 | -1.5% | 1,767,138 | 7.7 |
| Oct 15, 2026 | 13,806,253 | +13.8% | 1,694,333 | 8.2 |
| Sep 30, 2026 | 12,133,394 | +5.2% | 2,080,653 | 5.8 |
| Sep 15, 2026 | 11,533,719 | +13.8% | 1,407,997 | 8.2 |
| Aug 31, 2026 | 10,134,238 | -3.1% | 1,422,257 | 7.1 |
| Aug 14, 2026 | 10,453,915 | +22.1% | 1,977,374 | 5.3 |
| Jul 31, 2026 | 8,561,995 | +32.4% | 2,138,058 | 4.0 |
| Jul 15, 2026 | 6,465,262 | +1.9% | 1,752,502 | 3.7 |
| Jun 30, 2026 | 6,343,046 | -8.2% | 2,010,751 | 3.1 |
| Jun 15, 2026 | 6,912,922 | -1.4% | 2,093,492 | 3.3 |
| May 29, 2026 | 7,012,560 | -4.4% | 1,937,696 | 3.6 |
| May 15, 2026 | 7,336,318 | +23.4% | 1,483,888 | 4.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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