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Coca-Cola Europacific Partners PLCENXTAM:CCEP Stock Report

Market Cap €34.3b
Share Price
€75.70
My Fair Value
€85.17
11.1% undervalued intrinsic discount
1Y6.6%
7D2.0%
Portfolio Value
​
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Coca-Cola Europacific Partners PLC

ENXTAM:CCEP Stock Report

Market Cap: €34.3b

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
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 27.1% below our estimate of its fair value

Earnings are forecast to grow 9.57% per year

Risk Analysis

Unstable dividend track record

Has a high level of debt


CCEP Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Coca-Cola Europacific Partners

Rising European Regulations And Consumer Shifts Will Hinder Profitability

Key Takeaways Regulatory, consumer, and environmental pressures threaten core product demand, raise costs, and could erode revenue growth and profitability over time. Dependence on The Coca-Cola Company and retail-based distribution limits CCEP's ability to adapt, increasing vulnerability to shifting consumer preferences and agile competitors.
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€63.71
FV
19.1% overvalued intrinsic discount
3.87%
Revenue growth p.a.
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Coca-Cola Europacific Partners

Urbanization And Digital Trends Will Fuel Premium Beverage Appeal

Key Takeaways Market dominance in Southeast Asia, product innovation, and digital transformation are expected to drive significant revenue and margin growth well beyond consensus expectations. Strong cash discipline, sustainability initiatives, and capital returns position the company for resilient earnings growth and higher stock market valuation.
View narrative
€105
FV
27.7% undervalued intrinsic discount
5.10%
Revenue growth p.a.
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0users have followed this narrative
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Coca-Cola Europacific Partners

Asia-Pacific Expansion And Digital Efficiency Will Secure Future Opportunities

Key Takeaways Expansion in emerging Asia-Pacific markets and strategic acquisitions are driving top-line growth and enlarging the addressable market. Investments in digitalization, efficiency, and healthy product innovation are boosting margins and supporting sustained profit improvement.
View narrative
€85.17
FV
10.9% undervalued intrinsic discount
3.41%
Revenue growth p.a.
1users have liked this narrative
1users have commented on this narrative
5users have followed this narrative
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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€75.70
52 Week High€87.00
52 Week Low€69.00
Beta0.58
1 Month Change-0.39%
3 Month Change-6.89%
1 Year Change6.62%
3 Year Change60.93%
5 Year Change130.44%
Change since IPO116.29%

Recent News & Updates

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

Recent updates

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

Coca-Cola Europacific Partners (AMS:CCEP) Will Pay A Dividend Of €0.79

May 02
Coca-Cola Europacific Partners (AMS:CCEP) Will Pay A Dividend Of €0.79

Estimating The Fair Value Of Coca-Cola Europacific Partners PLC (AMS:CCEP)

Apr 25
Estimating The Fair Value Of Coca-Cola Europacific Partners PLC (AMS:CCEP)

There May Be Some Bright Spots In Coca-Cola Europacific Partners' (AMS:CCEP) Earnings

Mar 29
There May Be Some Bright Spots In Coca-Cola Europacific Partners' (AMS:CCEP) Earnings

Coca-Cola Europacific Partners PLC's (AMS:CCEP) Popularity With Investors Is Under Threat From Overpricing

Mar 02
Coca-Cola Europacific Partners PLC's (AMS:CCEP) Popularity With Investors Is Under Threat From Overpricing
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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.

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

Feb 16
Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly

Is There An Opportunity With Coca-Cola Europacific Partners PLC's (AMS:CCEP) 38% Undervaluation?

Jan 18
Is There An Opportunity With Coca-Cola Europacific Partners PLC's (AMS:CCEP) 38% Undervaluation?

Coca-Cola Europacific Partners (AMS:CCEP) Hasn't Managed To Accelerate Its Returns

Dec 05
Coca-Cola Europacific Partners (AMS:CCEP) Hasn't Managed To Accelerate Its Returns

Coca-Cola Europacific Partners (AMS:CCEP) Will Pay A Larger Dividend Than Last Year At €1.23

Nov 08
Coca-Cola Europacific Partners (AMS:CCEP) Will Pay A Larger Dividend Than Last Year At €1.23

Coca-Cola Europacific Partners PLC's (AMS:CCEP) Business Is Trailing The Market But Its Shares Aren't

Nov 04
Coca-Cola Europacific Partners PLC's (AMS:CCEP) Business Is Trailing The Market But Its Shares Aren't

Shareholder Returns

CCEPNL BeverageNL Market
7D2.0%-0.03%-1.1%
1Y6.6%-14.4%9.7%

Return vs Industry: CCEP exceeded the Dutch Beverage industry which returned -14.4% over the past year.

Return vs Market: CCEP underperformed the Dutch Market which returned 9.7% over the past year.

Price Volatility

Is CCEP's price volatile compared to industry and market?
CCEP volatility
CCEP Average Weekly Movement3.7%
Beverage Industry Average Movement3.3%
Market Average Movement4.3%
10% most volatile stocks in NL Market6.0%
10% least volatile stocks in NL Market2.3%

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
190441,000Damian 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, and energy drinks; soft drinks, water, enhanced water, and isotonic drinks; and 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 and Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, most, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, RUM Co. of Fiji, 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€34.32b
Earnings (TTM)€1.53b
Revenue (TTM)€20.88b
22.4x
P/E Ratio
1.6x
P/S Ratio

Is CCEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCEP income statement (TTM)
Revenue€20.88b
Cost of Revenue€13.48b
Gross Profit€7.41b
Other Expenses€5.87b
Earnings€1.53b

Last Reported Earnings

Jun 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.38
Gross Margin35.46%
Net Profit Margin7.35%
Debt/Equity Ratio132.8%

How did CCEP perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 23:53
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/27
Annual Earnings2024/12/31

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 50 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
Eric WilmerABN AMRO Bank N.V.
Robert Jan VosABN AMRO Bank N.V.
John EadeArgus Research Company