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Coca-Cola Europacific Partners PLCENXTAM:CCEP Stock Report

Market Cap €35.9b
Share Price
€80.90
€90.81
10.9% undervalued intrinsic discount
1Y1.5%
7D-3.2%
Portfolio Value
View

Coca-Cola Europacific Partners PLC

ENXTAM:CCEP Stock Report

Market Cap: €35.9b

Coca-Cola Europacific Partners (CCEP) Stock Overview

Produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. More details

CCEP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends3/6

CCEP Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Coca-Cola Europacific Partners PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola Europacific Partners
Historical stock prices
Current Share Price€80.90
52 Week High€94.60
52 Week Low€72.50
Beta0.51
1 Month Change0.75%
3 Month Change5.61%
1 Year Change1.51%
3 Year Change35.74%
5 Year Change74.05%
Change since IPO131.14%

Recent News & Updates

CCEP: Future Returns Will Reflect Cost Discipline And €1,000m Share Repurchases

Analysts have nudged Coca-Cola Europacific Partners' fair value estimate slightly higher, from about €90.09 to roughly €90.81, as a series of raised Street price targets highlight confidence in the business despite modest tweaks to revenue growth, margin and future P/E assumptions. Analyst Commentary Recent Street research on Coca-Cola Europacific Partners has centered on updated price targets in both euros and US dollars, with most firms fine-tuning their views rather than completely changing stance.

CCEP: Margin Execution And Buybacks Will Support Forward Earnings Conviction

Analyst price targets for Coca-Cola Europacific Partners have been revised modestly lower to about €109 from roughly €110, as analysts factor in slightly adjusted fair value, a steady discount rate and small tweaks to assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of upward price target revisions on Coca-Cola Europacific Partners, with several bullish analysts lifting their fair value estimates in both euro and US dollar terms.

Recent updates

CCEP: Future Returns Will Reflect Cost Discipline And €1,000m Share Repurchases

Analysts have nudged Coca-Cola Europacific Partners' fair value estimate slightly higher, from about €90.09 to roughly €90.81, as a series of raised Street price targets highlight confidence in the business despite modest tweaks to revenue growth, margin and future P/E assumptions. Analyst Commentary Recent Street research on Coca-Cola Europacific Partners has centered on updated price targets in both euros and US dollars, with most firms fine-tuning their views rather than completely changing stance.

CCEP: Margin Execution And Buybacks Will Support Forward Earnings Conviction

Analyst price targets for Coca-Cola Europacific Partners have been revised modestly lower to about €109 from roughly €110, as analysts factor in slightly adjusted fair value, a steady discount rate and small tweaks to assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of upward price target revisions on Coca-Cola Europacific Partners, with several bullish analysts lifting their fair value estimates in both euro and US dollar terms.

CCEP: Margin Execution And Buybacks Will Support Future Share Upside

Analysts have lifted the fair value estimate for Coca-Cola Europacific Partners to €109.90 from €98.36, reflecting a series of higher price targets following recent research that cites solid results, improved profit margins and updated long term P/E and discount rate assumptions. Analyst Commentary Recent research on Coca-Cola Europacific Partners points to a cluster of higher price targets across both euro and US dollar lines, with several bullish analysts highlighting execution on margins and earnings as key supports for their revised valuation work.

CCEP: Future Returns Will Reflect Margin Discipline And Ongoing Share Cancellations

The analyst fair value estimate for Coca-Cola Europacific Partners has been raised from €85.26 to €90.09. This reflects higher Street price targets and analyst expectations for steadier revenue and slightly stronger margins, supported by recent research citing solid results and encouraging forward indicators.

CCEP: Higher Payouts Will Likely Struggle Against Execution And Margin Risks

The analyst price target for Coca-Cola Europacific Partners has been adjusted slightly lower to €76.63 from €77.00, as analysts factor in modestly lower long term revenue growth, profit margin, and P/E assumptions, even as recent Street research reflects higher individual price targets following Q4 results and updated outlooks. Analyst Commentary Recent Street research on Coca-Cola Europacific Partners shows a mix of optimism and caution, with several higher price targets sitting alongside more restrained views on valuation and growth execution.

CCEP: Future Returns Will Reflect Balanced Margin Assumptions And Ongoing Share Buybacks

The analyst fair value estimate for Coca-Cola Europacific Partners has edged up to about $85.26 from $84.86, as analysts factor in slightly firmer profit margins, a marginally higher assumed discount rate, and updated Street targets that include both recent price target raises and trims. Analyst Commentary Bullish Takeaways Bullish analysts lifting price targets into the €87 to US$114 range are signaling confidence that current execution can support a higher long term value than the stock price used in the fair value model.

CCEP: Dividend And Buybacks Will Offset Execution And Sentiment Risks

Our fair value estimate for Coca-Cola Europacific Partners has increased by $1 to $77, as analysts incorporate slightly stronger revenue growth, a modestly higher profit margin, and a marginally lower future P/E multiple in their updated price targets and recent research. Analyst Commentary Recent Street research on Coca-Cola Europacific Partners has shown a mix of views, with some banks lifting their targets while others trimming expectations or turning more cautious on the shares.

CCEP: Margins And Cash Returns Will Support Upside From Current Levels

Narrative Update Analysts have nudged their blended price target slightly lower, reflecting a modest cut from one firm to €87, alongside a lift from another to $114, as they factor in adjusted expectations for fair value, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent Street commentary on Coca-Cola Europacific Partners points to a generally constructive stance, with bullish analysts fine tuning their valuation ranges rather than making wholesale shifts to their view of the business.

CCEP Margins And Cash Generation Will Support Upside From Current Levels

Analysts have modestly lowered their fair value estimate for Coca-Cola Europacific Partners from approximately €105.00 to about €98.92. This reflects slightly slower expected revenue growth, partially offset by improved profit margins and a reduced future price to earnings multiple.

The Return Trends At Coca-Cola Europacific Partners (AMS:CCEP) Look Promising

Dec 12
The Return Trends At Coca-Cola Europacific Partners (AMS:CCEP) Look Promising

CCEP Will Likely Balance Dividend Strength Against Emerging Margin And Execution Risks

Analysts have modestly raised their fair value estimate for Coca-Cola Europacific Partners from EUR 63.71 to EUR 76.00. This change reflects a slightly higher discount rate alongside an improved margin outlook and supportive, if marginally lower, Street price targets.

Coca-Cola Europacific Partners' (AMS:CCEP) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 08
Coca-Cola Europacific Partners' (AMS:CCEP) Shareholders Will Receive A Bigger Dividend Than Last Year

CCEP: Confidence Will Persist as Market Execution Drives Further Upside Potential

Analysts have slightly reduced their price target for Coca-Cola Europacific Partners, lowering it by EUR 1 to EUR 90. This change reflects minor adjustments in growth expectations and profit margin forecasts.

An Intrinsic Calculation For Coca-Cola Europacific Partners PLC (AMS:CCEP) Suggests It's 25% Undervalued

Nov 05
An Intrinsic Calculation For Coca-Cola Europacific Partners PLC (AMS:CCEP) Suggests It's 25% Undervalued

Analysts Remain Positive on Coca-Cola Europacific Partners Despite Slight Price Target and Valuation Adjustments

Analysts have slightly reduced their price target for Coca-Cola Europacific Partners from €91 to €90, citing minor adjustments to revenue growth and profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts continue to maintain a Buy rating, reflecting confidence in the company's long-term growth prospects and operational execution.

Asia-Pacific Expansion And Digital Efficiency Will Secure Future Opportunities

Analysts have slightly lowered their price target for Coca-Cola Europacific Partners, reducing it from €91 to €90. They cite marginal adjustments to growth assumptions and profit margin forecasts as the reason for this change.

Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly

Sep 23
Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly

Coca-Cola Europacific Partners (AMS:CCEP) Shareholders Will Want The ROCE Trajectory To Continue

Sep 08
Coca-Cola Europacific Partners (AMS:CCEP) Shareholders Will Want The ROCE Trajectory To Continue

The Coca-Cola Europacific Partners PLC (AMS:CCEP) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 08
The Coca-Cola Europacific Partners PLC (AMS:CCEP) Interim Results Are Out And Analysts Have Published New Forecasts

A Look At The Fair Value Of Coca-Cola Europacific Partners PLC (AMS:CCEP)

Jul 26
A Look At The Fair Value Of Coca-Cola Europacific Partners PLC (AMS:CCEP)

Risks To Shareholder Returns Are Elevated At These Prices For Coca-Cola Europacific Partners PLC (AMS:CCEP)

Jun 26
Risks To Shareholder Returns Are Elevated At These Prices For Coca-Cola Europacific Partners PLC (AMS:CCEP)

Returns At Coca-Cola Europacific Partners (AMS:CCEP) Appear To Be Weighed Down

May 30
Returns At Coca-Cola Europacific Partners (AMS:CCEP) Appear To Be Weighed Down

We Think Some Shareholders May Hesitate To Increase Coca-Cola Europacific Partners PLC's (AMS:CCEP) CEO Compensation

May 16
We Think Some Shareholders May Hesitate To Increase Coca-Cola Europacific Partners PLC's (AMS:CCEP) CEO Compensation
User avatar

Investment In SAP Technology And Philippines Acquisition Will Strengthen Future Operations

Acquisition and integration in the Philippines signals strong long-term growth, positively impacting revenue and earnings.

Shareholder Returns

CCEPNL BeverageNL Market
7D-3.2%1.3%-1.5%
1Y1.5%-6.4%27.5%

Return vs Industry: CCEP exceeded the Dutch Beverage industry which returned -5.5% over the past year.

Return vs Market: CCEP underperformed the Dutch Market which returned 31.5% over the past year.

Price Volatility

Is CCEP's price volatile compared to industry and market?
CCEP volatility
CCEP Average Weekly Movement3.6%
Beverage Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in NL Market8.2%
10% least volatile stocks in NL Market2.9%

Stable Share Price: CCEP has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: CCEP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190437,003Damian Gammellwww.cocacolaep.com

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands.

Coca-Cola Europacific Partners PLC Fundamentals Summary

How do Coca-Cola Europacific Partners's earnings and revenue compare to its market cap?
CCEP fundamental statistics
Market cap€35.94b
Earnings (TTM)€1.94b
Revenue (TTM)€20.90b
18.5x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCEP income statement (TTM)
Revenue€20.90b
Cost of Revenue€13.47b
Gross Profit€7.44b
Other Expenses€5.49b
Earnings€1.94b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 04, 2026

Earnings per share (EPS)4.37
Gross Margin35.58%
Net Profit Margin9.29%
Debt/Equity Ratio121.6%

How did CCEP perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
48%
Payout Ratio

Does CCEP pay a reliable dividends?

See CCEP dividend history and benchmarks
When do you need to buy CCEP by to receive an upcoming dividend?
Coca-Cola Europacific Partners dividend dates
Ex Dividend DateMay 14 2026
Dividend Pay DateMay 27 2026
Days until Ex dividend11 days
Days until Dividend pay date24 days

Does CCEP pay a reliable dividends?

See CCEP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 14:06
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola Europacific Partners PLC is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
John EadeArgus Research Company
Rebecca McClellanBanco Santander