Inside the research

Coca-Cola Europacific Partners PLC

CCEP Research profile · latest available data

Price overview

$101.73

▲ +1.42 (+1.4%)

52w hi$111.71
52w lo$83.96
Vol1.30M
As of25 Sep 2026

The Verdict

Hold

Our score +0.06

Short+0.13
Medium+0.02
Long-0.03

computed 2026-09-27

Key fundamentals

Coca-Cola Europacific Partners PLC

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$44.77B
Enterprise value$55.77B
Trailing P/E20.14x
Forward P/E18.21x
EV / EBITDA15.79x
P / S (ttm)2.10x
Profit margin9.3%
Return on equity23.5%
Revenue growth+4.4%
Earnings growth+9.0%
Debt / equity139.06

Layer Breakdown

LayerRawContribution
Fundamental+0.22
Sector-0.01
Technical+0.06
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United Kingdom · www.cocacolaep.com

Risk Metrics

Beta vs SPX0.23
Corr SPX0.17
Annual vol22.1%
Annual ret+13.8%
Sharpe0.62
Max DD-19.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$105.90
High / Low$114.43 / $85.32
Median$108.97
Analysts10
Strong Buy1
Buy6
Hold3
Sell0
Strong Sell1

Recent rating actions

2026-04-30Barclays→ Overweight
2026-04-29UBS→ Buy
2026-04-14Barclays→ Overweight
2026-02-19Barclays→ Overweight
2026-02-18UBS→ Buy
2026-02-18JP Morgan→ Neutral

Dividends

Yield (TTM)1.41%
$ / share (TTM)$1.43
5y CAGR+18.4%

Annual dividend per share

2020$1.00
2021$1.62
2022$1.70
2023$1.97
2024$2.13
2025$2.33

SEC Filings

DateFormDoc
2026-08-106-Kview
2026-08-046-Kview
2026-08-046-Kview
2026-08-036-Kview
2026-08-036-Kview
2026-07-276-Kview
2026-07-206-Kview
2026-07-136-Kview
2026-07-026-Kview
2026-07-016-Kview
2026-06-036-Kview
2026-06-016-Kview
2026-05-296-Kview
2026-05-186-Kview
2026-05-016-Kview

Indices

NASDAQ-100

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$100.19$102.25$99.84$101.731.30M
Sep 24$100.69$101.37$100.05$100.311.66M
Sep 23$101.87$102.45$99.00$99.692.00M
Sep 22$101.71$102.81$101.38$102.311.95M
Sep 21$99.77$101.07$99.41$100.531.49M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →