CCEPNASDAQ— Coca-Cola European Partners PLC Price & Analysis

Coca-Cola European Partners PLC

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$105.76

-$3.39-3.11%

Market Cap: $48.15B; Large Cap
P/E Ratio: 20.87; Fwd: 19.3
EPS (TTM): $5.23
Div. Yield: 2.24%

Technical Summary

RSI (14)44.87Neutral

SMA (50)$106.87Bearish

SMA (200)$97.10Bullish

MACD0.3523Bearish

Bollinger$105.15 – $110.15Mid

Stochastic41.54Neutral

Theo Outlook

Coca-Cola Europacific Partners (CCEP) presents a bullish thesis supported by a trailing P/E of 20.58, market capitalization of $46.66 billion, trailing EPS of $5.14, and 4.4% year-over-year quarterly revenue growth to $21.35 billion TTM. The stock trades at a reasonable valuation relative to its 9.35% profit margin and 23.5% return on equity, positioning it for steady compounding in the non-alcoholic beverage sector. Key catalysts include ongoing market expansion across Europe and the Pacific, portfolio diversification into ready-to-drink beverages, and consistent earnings momentum with 9% quarterly EPS growth. Recent analyst ratings show 8 buy/strong buy versus 4 holds, with a consensus target of $111.31, reflecting confidence in volume recovery and pricing power. Risks center on regulatory pressures on sugary drinks, intense competition from PepsiCo, and macro headwinds such as inflation and currency volatility in key markets. These are mitigated by CCEP's scale advantages, 2.28% dividend yield, and operational efficiency that delivered 13.4% operating margins TTM. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.

Fundamental Snapshot

Revenue: $21.35B
EBITDA: $3.53B
Gross Profit: $7.59B
Operating Margin: 13.4%
Profit Margin: 9.3%
ROE: 23.5%
Book Value: $21.64
Beta: 0.48
52-Wk High: $113.67
52-Wk Low: $83.49
Avg Volume: 2.24M
PEG Ratio: 2.85

Frequently Asked Questions

What is CCEP's business model?

Coca-Cola Europacific Partners produces, distributes, and sells ready-to-drink non-alcoholic beverages across Europe and the Pacific. It operates as a bottler and distributor with a market cap of $46.66 billion and generates revenue primarily through volume sales and pricing.

Where does CCEP generate its revenue?

CCEP reported $21.35 billion in TTM revenue, with growth of 4.4% year-over-year in the latest quarter. Revenue comes mainly from beverage sales in Europe and Pacific markets, supported by a 9.35% profit margin.

What are CCEP's competitive advantages?

CCEP benefits from its scale as a major Coca-Cola bottler, strong brand portfolio, and efficient operations delivering 13.4% operating margins. Its 23.5% return on equity and 2.28% dividend yield provide stability versus smaller competitors.

What are the key risks for CCEP investors?

Key risks include regulatory scrutiny on sugary beverages, competition from PepsiCo, and macro factors like inflation. The stock's 20.58 P/E and beta of 0.475 help cushion volatility, with a 52-week range of $83.49-$113.67.

What is CCEP's growth outlook?

Analysts see upside with a $111.31 target price and 8 buy ratings. Growth is driven by 4.4% revenue expansion, EPS of $5.14, and market expansion, though tempered by a forward P/E of 19.57 and potential currency headwinds.