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Coca-Cola Europacific Partners PLC CCEP NDX

Consumer Defensive · Beverages - Non-Alcoholic · United Kingdom
https://www.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. 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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$90.69
+1.44% 1Y

Market & Price

Market Cap
$40.16B
Current Price
$90.69
High / Low (52W)
$109.26 / $83.96
Beta
0.49

Valuation

Stock P/E
18.32
Industry PE
18.88
Forward P/E
15.94
PEG Ratio
2.60
Book Value
$20.35
Price to Book
4.46
P/S
1.92
EV/EBITDA
14.88
Dividend Yield
2.65%

Profitability & Returns

ROCE
12.76%
ROE
22.89%
ROA
5.72%
Profit Margin
9.29%
Op Margin
13.72%
EPS (Latest Qtr)
$-
EPS (TTM)
$4.95

Balance Sheet & Liquidity

Debt/Equity
1.30
Quick Ratio
0.56
Current Ratio
0.80
Debt
$10.79B
Total Assets
$29.87B
Current Assets
$6.08B
Working Capital
$-1.51B

Ownership

Promoter Holding
55.58%
Chg in Prom Hold
-
FII / Inst Holding
38.51%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$50.98B
Total Revenue (TTM)
$20.90B
EBITDA
$3.42B
Free Cash Flow
$1.75B
Operating Cash Flow
$2.95B
Shares Outstanding
442.78M
Gross Margin
35.58%
Payout Ratio
47.89%

Growth (CAGR)

Revenue 5Y
6.46%
Profit 5Y
8.80%
Revenue (YoY)
0.20%
Earnings (YoY)
68.30%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 17.32B18.30B20.44B20.90B
Cost of Revenue 11.10B11.58B13.23B13.46B
Gross Profit 6.22B6.72B7.21B7.44B
Operating Expenses 3.99B4.39B4.68B4.65B
Operating Income 2.23B2.33B2.54B2.79B
EBITDA 2.94B3.16B3.11B3.77B
Interest Expense 162.00M162.00M242.00M274.00M
Pretax Income 1.96B2.20B1.94B2.57B
Tax Provision 436.00M534.00M492.00M590.00M
Net Income 1.51B1.67B1.42B1.94B
Diluted EPS 3.293.633.084.26

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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -29.31B29.25B31.10B29.87B
Current Assets -6.54B6.61B6.64B6.08B
Cash & Equivalents -1.39B1.42B1.56B918.00M
Inventory -1.38B1.36B1.61B1.55B
Receivables -2.47B2.55B2.56B2.69B
Total Liabilities -21.87B21.28B22.11B21.57B
Current Liabilities -7.31B7.28B8.15B7.58B
Long Term Debt -10.04B9.55B9.39B9.69B
Total Debt -11.91B11.40B11.33B10.69B
Total Equity -7.45B7.98B8.49B7.83B
Shares Outstanding -457.11M459.20M460.95M449.09M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.93B2.81B3.06B2.95B
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 -2.33B1.99B2.12B2.00B
Net Change in Cash -11.00M47.00M131.00M-569.00M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 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

Insiders
55.58%
Institutions
38.51%
Public Float
86.71%

Top Institutional Holders

#Holder% HeldSharesValue
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

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