Coca-Cola Europacific Partners PLC CCEP NDX
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. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 22.9%.
- Attractive dividend yield of 2.65%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCEP Coca-Cola Europacific Partners PLC NDX | 90.69 | 18.32 | $40.16B | 2.65% | 12.76% | 22.89% | 6.46% | 8.80% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 17.32B | 18.30B | 20.44B | 20.90B |
| Cost of Revenue | 11.10B | 11.58B | 13.23B | 13.46B |
| Gross Profit | 6.22B | 6.72B | 7.21B | 7.44B |
| Operating Expenses | 3.99B | 4.39B | 4.68B | 4.65B |
| Operating Income | 2.23B | 2.33B | 2.54B | 2.79B |
| EBITDA | 2.94B | 3.16B | 3.11B | 3.77B |
| Interest Expense | 162.00M | 162.00M | 242.00M | 274.00M |
| Pretax Income | 1.96B | 2.20B | 1.94B | 2.57B |
| Tax Provision | 436.00M | 534.00M | 492.00M | 590.00M |
| Net Income | 1.51B | 1.67B | 1.42B | 1.94B |
| Diluted EPS | 3.29 | 3.63 | 3.08 | 4.26 |
Compounded Sales Growth
| 5 Years: | 6.46% |
| 1 Year: | 0.20% |
Compounded Profit Growth
| 5 Years: | 8.80% |
| 1 Year: | 68.30% |
Stock Price Performance
| 1 Year: | +1.44% |
| 6 Months: | +0.44% |
| 3 Months: | -17.00% |
| 1 Month: | -2.23% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 29.31B | 29.25B | 31.10B | 29.87B |
| Current Assets | - | 6.54B | 6.61B | 6.64B | 6.08B |
| Cash & Equivalents | - | 1.39B | 1.42B | 1.56B | 918.00M |
| Inventory | - | 1.38B | 1.36B | 1.61B | 1.55B |
| Receivables | - | 2.47B | 2.55B | 2.56B | 2.69B |
| Total Liabilities | - | 21.87B | 21.28B | 22.11B | 21.57B |
| Current Liabilities | - | 7.31B | 7.28B | 8.15B | 7.58B |
| Long Term Debt | - | 10.04B | 9.55B | 9.39B | 9.69B |
| Total Debt | - | 11.91B | 11.40B | 11.33B | 10.69B |
| Total Equity | - | 7.45B | 7.98B | 8.49B | 7.83B |
| Shares Outstanding | - | 457.11M | 459.20M | 460.95M | 449.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.93B | 2.81B | 3.06B | 2.95B |
| Investing Cash Flow | - | -645.00M | -937.00M | -1.96B | -632.00M |
| Financing Cash Flow | - | -2.28B | -1.82B | -973.00M | -2.89B |
| Capital Expenditure | - | -603.00M | -812.00M | -939.00M | -950.00M |
| Free Cash Flow | - | 2.33B | 1.99B | 2.12B | 2.00B |
| Net Change in Cash | - | 11.00M | 47.00M | 131.00M | -569.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 35.9% | 36.7% | 35.3% | 35.6% |
| Operating Margin % | 12.9% | 12.7% | 12.4% | 13.4% |
| Net Margin % | 8.7% | 9.1% | 6.9% | 9.3% |
| ROE % | 20.2% | 20.9% | 16.7% | 24.8% |
| ROCE % | 10.2% | 10.6% | 11.0% | 12.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Invesco Ltd. | 3.45% | 15.29M | $1.39B |
| 2 | Blackrock Inc. | 3.16% | 14.00M | $1.27B |
| 3 | Goldman Sachs Group Inc | 1.67% | 7.39M | $670.22M |
| 4 | Vanguard Capital Management LLC | 1.42% | 6.29M | $570.42M |
| 5 | Boston Partners | 1.29% | 5.72M | $519.07M |
| 6 | Truist Financial Corp | 1.07% | 4.75M | $430.40M |
| 7 | Massachusetts Financial Services Co. | 1.05% | 4.64M | $420.61M |
| 8 | State Street Corporation | 1.02% | 4.50M | $408.52M |
| 9 | FIL LTD | 0.87% | 3.84M | $348.10M |
| 10 | Morgan Stanley | 0.82% | 3.65M | $330.58M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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