CCEP Price & AI Analysis — Coca-Cola European Partners PLC | HeyTheo
Market Cap
40.1555B
Large Cap
P/E Ratio
18.32
Fwd: 17.61
EPS (TTM)
$4.95
Div. Yield
2.65%
Theo Outlook
Coca-Cola Europacific Partners (CCEP) presents a compelling bullish thesis with a market capitalization of $40.29 billion, a trailing P/E of 18.35, and EPS of $4.96. The company delivered strong quarterly earnings growth of 68.3% year-over-year despite modest 0.2% revenue growth, supported by a healthy 9.29% profit margin and 2.65% dividend yield. With a low beta of 0.493 and forward P/E of 17.42, CCEP offers defensive stability in the non-alcoholic beverages sector.
Key catalysts include ongoing market expansion across Europe and the Pacific, new product launches in ready-to-drink beverages, and earnings momentum from operational efficiencies. Analyst target price of $104.87 (versus current levels near $90) signals upside potential, driven by volume recovery and premiumization strategies in key markets.
Risks include regulatory pressures on sugar taxes and plastic packaging, intense competition from PepsiCo and private labels, and macro headwinds from inflation or currency fluctuations. These are mitigated by CCEP's scale, diversified portfolio, strong brand moat, and focus on sustainability initiatives. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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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
20.901B
EBITDA
3.425B
Gross Profit
7.436B
Operating Margin
13.7%
Profit Margin
9.3%
ROE
22.9%
Book Value
$20.35
Beta
0.493
52-Wk High
$109.73
52-Wk Low
$83.49
Avg Volume
1.8514M
PEG Ratio
2.596
Frequently Asked Questions
What is Coca-Cola Europacific Partners' business model?
CCEP produces, distributes, and sells ready-to-drink non-alcoholic beverages as the largest independent Coca-Cola bottler. It operates across Europe and the Pacific with a market cap of $40.29B and generates $20.90B in TTM revenue primarily through bottling and distribution agreements with The Coca-Cola Company.
What are CCEP's main revenue sources?
Revenue comes mainly from sparkling beverages, still drinks, and waters, with TTM revenue of $20.90B and gross profit of $7.44B. Key markets include Western Europe, with growth from premium and low-sugar variants contributing to the 9.29% profit margin.
What competitive advantages does CCEP have?
CCEP benefits from exclusive bottling rights with Coca-Cola, extensive distribution networks, and scale in 29 countries. Its low beta of 0.493 and 18.35 trailing P/E reflect defensive positioning, supported by 2.65% dividend yield and strong return on equity of 22.9%.
What are the key risks for CCEP investors?
Primary risks include sugar taxes, packaging regulations, and competition, with shares trading between $83.49 and $109.73 over 52 weeks. Mitigations include portfolio diversification, sustainability efforts, and earnings growth of 68.3% YoY that supports resilience.
What is the growth outlook for CCEP?
Outlook is positive with analyst target of $104.87, forward P/E of 17.42, and focus on volume recovery plus new product innovation. Quarterly revenue growth of 0.2% and EPS of $4.96 position CCEP for steady expansion in emerging and mature markets.
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CCEPNASDAQ— Coca-Cola European Partners PLC Price & Analysis
