Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CCEP

HoldPremium Grower

Coca-Cola Europacific Partners PLC · Consumer Defensive · United Kingdom · $48.2B · Avg Vol: $177M/d

49
StockRank
Get insider-trade alerts
Q
55
V
32
M
56
P/E (TTM)
20.5x
ROE
23.5%
D/E
1.4x
Dividend %
2.3%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.0B21.1B23.6B24.1B6.5%24.8B24.9B25.9B3.5%
EPS3.814.203.564.928.9%5.155.165.637.0%
Shares457.1M459.2M460.9M448.6M-1.9%441.1M
Debt13.7B13.2B13.1B12.3B-3.5%14.2B
Equity8.6B9.2B9.8B9.0B1.7%
Op CF3.4B3.2B3.5B3.4B0.2%3.5B
Inv CF-744.5M-1.1B-2.3B-729.5M
Fin CF-2.6B-2.1B-1.1B-3.3B
Loading 1Y...
PRICE (1Y)-7.9%
103105107110112Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$102.88
RSI (14)
39.4
52W High
$113.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
12.8%61.9
ROE
23.5%88.7
GP/Assets
25.4%45.5
Op. Margin
13.4%72.4
FCF/Assets
5.8%59.2
Piotroski
773.0
Int. Cover
10.4x49.5
D/E Ratio
1.39x12.8
Current Ratio
0.89x16.7
Value
32
P/E (TTM)
20.5x37.2
EV/EBITDA
14.0x28.8
P/FCF
24.1x37.3
P/B
4.2x17.6
P/S
1.9x30.4
Div Yield
2.3%39.2
Momentum
56
52W High %
91%77.3
RS 6M
-10%54.1
SMA 50/200
1.10x84.2
EPS Rev 4W
+0.9%39.2
EPS Rev 12W
+0.4%47.3
EPS Improve
+11%28.6
Q Growth
6%49.3

FUNDAMENTALS

Market Cap
$48.2B
P/E (Forward)
18.6x
Gross Margin
35.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CCEP are excluded.

TickerCompanyMkt CapStockRankSignal
CCEPCoca-Cola Europacific Partners PLC(you)$48.2B49Hold
FEVR.LFevertree Drinks PLC$1.3B49Hold
BAG.LA.G. BARR p.l.c.$895M63Hold
GUI.DEDiageo plc$51.3B45Hold
RKT.LReckitt Benckiser Group plc$44.1B66Buy
BATS.LBritish American Tobacco p.l.c.$120.4B51Hold
ITB.DEImperial Brands PLC$26.0B59Hold
TSCO.LTesco PLC$38.6B68Buy
ULN.MXUnilever PLC$135.4B54Hold
ABF.LAssociated British Foods plc$19.4B60Hold

Peer medians: ROE 13.4% · P/E 17.5x · Gross margin 39.6%

Coca-Cola Europacific Partners PLC (CCEP): Stock Score Summary

Coca-Cola Europacific Partners PLC (CCEP) has a MoatMap StockRank of 49/100 based on Quality (55/100), Value (32/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$102.88
Market Cap$48.2B
P/E (TTM)20.54
P/E (Forward)18.57
Price/Book4.20
Return on Equity23.5%
Return on Invested Capital12.8%
Debt/Equity1.39x
Gross Margin35.6%
Operating Margin13.4%
Revenue Growth4.4%
Dividend Yield2.3%
Free Cash Flow$2.0B

Coca-Cola Europacific Partners PLC operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is Coca-Cola Europacific Partners PLC’s (CCEP) StockRank?
MoatMap’s StockRank for Coca-Cola Europacific Partners PLC (CCEP) is 49/100, with a Hold signal. It is a composite of Quality (55), Value (32), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Coca-Cola Europacific Partners PLC have an economic moat?
Coca-Cola Europacific Partners PLC (CCEP) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coca-Cola Europacific Partners PLC a buy, hold, or sell?
MoatMap’s current signal for Coca-Cola Europacific Partners PLC (CCEP) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coca-Cola Europacific Partners PLC in?
Coca-Cola Europacific Partners PLC (CCEP) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United Kingdom).