Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CCEP
HoldPremium GrowerCoca-Cola Europacific Partners PLC · Consumer Defensive · United Kingdom · $48.2B · Avg Vol: $177M/d
COMPANY DESCRIPTION
Coca-Cola Europacific Partners PLC is the world's largest independent Coca-Cola bottler by revenue, manufacturing, distributing, and marketing non-alcoholic ready-to-drink beverages. Operating across Western Europe, Australia, New Zealand, and Indonesia, the company benefits from exclusive bottling agreements with The Coca-Cola Company, providing a strong competitive moat. This expansive geographic reach and brand portfolio underpin its market leadership in key regions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.0B | 21.1B | 23.6B | 24.1B | 6.5% | 24.8B | 24.9B | 25.9B | 3.5% |
| EPS | 3.81 | 4.20 | 3.56 | 4.92 | 8.9% | 5.15 | 5.16 | 5.63 | 7.0% |
| Shares | 457.1M | 459.2M | 460.9M | 448.6M | -1.9% | 441.1M | — | — | — |
| Debt | 13.7B | 13.2B | 13.1B | 12.3B | -3.5% | 14.2B | — | — | — |
| Equity | 8.6B | 9.2B | 9.8B | 9.0B | 1.7% | — | — | — | — |
| Op CF | 3.4B | 3.2B | 3.5B | 3.4B | 0.2% | 3.5B | — | — | — |
| Inv CF | -744.5M | -1.1B | -2.3B | -729.5M | — | — | — | — | — |
| Fin CF | -2.6B | -2.1B | -1.1B | -3.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CCEP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC(you) | $48.2B | 49 | Hold |
| FEVR.L | Fevertree Drinks PLC | $1.3B | 49 | Hold |
| BAG.L | A.G. BARR p.l.c. | $895M | 63 | Hold |
| GUI.DE | Diageo plc | $51.3B | 45 | Hold |
| RKT.L | Reckitt Benckiser Group plc | $44.1B | 66 | Buy |
| BATS.L | British American Tobacco p.l.c. | $120.4B | 51 | Hold |
| ITB.DE | Imperial Brands PLC | $26.0B | 59 | Hold |
| TSCO.L | Tesco PLC | $38.6B | 68 | Buy |
| ULN.MX | Unilever PLC | $135.4B | 54 | Hold |
| ABF.L | Associated British Foods plc | $19.4B | 60 | Hold |
Peer medians: ROE 13.4% · P/E 17.5x · Gross margin 39.6%