Coca-Cola Europacific Partners PLC (CCEP) Stock

Coca-Cola Europacific Partners PLC trades at a P/E ratio of 25.31, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 19.61 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.62 indicates reasonable value when growth is considered.

With a beta of 0.64, Coca-Cola Europacific Partners PLC is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.20 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Coca-Cola Europacific Partners PLC achieves a profit margin of 6.94%, meaning it retains $6.94 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 17.00% and ROA at 5.34%, the company generates strong returns on invested capital.

Coca-Cola Europacific Partners PLC's revenue grew by 13.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 23.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry averages for proper context.

Coca-Cola Europacific Partners PLC offers a dividend yield of 2.41%, paying $1.97 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/16/2025.

The dividend sustainability can be assessed through the payout ratio - Coca-Cola Europacific Partners PLC pays $1.97 per share in dividends against earnings of $3.60 per share, resulting in a payout ratio of 54.72%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 5/27/2025.

Coca-Cola Europacific Partners PLC has a market capitalization of $42.01B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 457.21M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry, it competes with other firms in this sector.

Coca-Cola Europacific Partners PLC's book value per share is $18.42, while the current stock price is $100.04, resulting in a price-to-book (P/B) ratio of 5.43. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

14 analysts cover CCEP with 64% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $92.51 implies -7.5% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 7 Buy, 4 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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