Coca-Cola Europacific Partners (CCEP) Stock Price, News & Analysis

Company Overview

Coca-Cola Europacific Partners plc (NASDAQ: CCEP) is one of the world’s largest Coca-Cola bottlers. The company manufactures, distributes, sells and markets a broad portfolio of beverages, including Coca-Cola, Coca-Cola Zero Sugar, Diet Coke, Fanta, Sprite, Schweppes, Monster Energy, Costa Coffee and various water, juice and sports-drink brands.

CCEP serves customers across a broad geographic territory spanning Western Europe and the Asia-Pacific region. Its markets include Great Britain, France, Belgium, the Netherlands, Luxembourg, Germany, Spain, Portugal and Iceland, as well as Australia, New Zealand, Indonesia, Papua New Guinea and several Pacific island markets. The company supplies beverages to retailers, restaurants, hospitality businesses, entertainment venues and other commercial customers.

The company was created in 2016 through the combination of Coca-Cola Enterprises’ European operations with Coca-Cola Iberian Partners and Coca-Cola’s German bottling business. In 2021, it expanded significantly into the Asia-Pacific region through the acquisition of Coca-Cola Amatil. Coca-Cola Europacific Partners operates as an independent Coca-Cola bottler under agreements with The Coca-Cola Company and other brand owners, and has been led by Chief Executive Officer Damian Gammell.

Key Stats

• Today's Range: $102.99 to $104.63
• 50-Day Range: $99.69 to $110.12
• 52-Week Range: $84.65 to $113.67
• Volume: 2.90 million shs
• Average Volume: 1.87 million shs
• Market Capitalization: $48.05 billion
• P/E Ratio: N/A
• Dividend Yield: 1.20%
• Price Target: $107.89
• Consensus Rating: Moderate Buy

Coca-Cola Europacific Partners Stock Analysis - MarketRank™

Coca-Cola Europacific Partners scored higher than 45% of companies evaluated by MarketBeat, and ranked 114th out of 168 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Coca-Cola Europacific Partners has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 1 strong buy rating, 6 buy ratings, 3 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Coca-Cola Europacific Partners is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Coca-Cola Europacific Partners has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 9.84%

Earnings Growth

Earnings for Coca-Cola Europacific Partners are expected to grow by 9.84% in the coming year, from $4.98 to $5.47 per share.

Price to Earnings Growth Ratio

Coca-Cola Europacific Partners has a PEG Ratio of 2.42. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Coca-Cola Europacific Partners has a P/B Ratio of 5.12. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.71% of the float of Coca-Cola Europacific Partners has been sold short.

Short Interest Ratio / Days to Cover

Coca-Cola Europacific Partners has a short interest ratio ("days to cover") of 5.83.

Change versus previous month

Short interest in Coca-Cola Europacific Partners has recently increased by 5.20%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Coca-Cola Europacific Partners pays a meaningful dividend of 1.21%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Coca-Cola Europacific Partners does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Coca-Cola Europacific Partners will have a dividend payout ratio of 22.85% next year. This indicates that Coca-Cola Europacific Partners will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.36

News Sentiment

Coca-Cola Europacific Partners has a news sentiment score of 0.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Coca-Cola Europacific Partners this week, compared to 4 articles on an average week.

Search Interest

1 people have searched for CCEP on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Coca-Cola Europacific Partners insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.00% of the stock of Coca-Cola Europacific Partners is held by insiders.

Percentage Held by Institutions

31.35% of the stock of Coca-Cola Europacific Partners is held by institutions.

Company Calendar

• Last Earnings: 2/23/2024
• Today: 10/10/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Soft Drinks & Non-alcoholic Beverages
• Current Symbol: NASDAQ:CCEP
• Previous Symbol: NYSE:CCEP
• CIK: 1650107
• Web: www.cocacolaep.com
• Phone: 441895231313
• Fax: 302-655-5049
• Employees: 37,003
• Year Founded: 2015

Price Target and Rating

• Average Price Target for Coca-Cola Europacific Partners: $107.89
• High Price Target: $119.00
• Low Price Target: $92.00
• Potential Upside/Downside: +3.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.64
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 20.93
• P/E Growth: 2.42
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 1.20
• Current Ratio: 0.89
• Quick Ratio: 0.68

Sales & Book Value

• Annual Sales: $23.64 billion
• Price / Sales: 2.03
• Cash Flow: $6.90 per share
• Price / Cash Flow: 15.10
• Book Value: $20.38 per share
• Price / Book: 5.12

Miscellaneous

• Outstanding Shares: 460,950,000
• Free Float: 447,119,000
• Market Cap: $48.05 billion
• Optionable: Optionable
• Beta: 0.51