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Coca-Cola Europacific Partners PLC (CCEP) Stock

Coca-Cola Europacific Partners PLC Stock Details, Movements and Public Alerts

Stock Details

Coca-Cola Europacific Partners PLC (CCEP), a prominent company in the manufacturing sector within the bottled & canned soft drinks & carbonated waters industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $100.04. Over the past 52 weeks, it has ranged between $69.55 and $100.67. This places the current price at 99.4% of its 52-week high and 43.8% above its 52-week low. Recent trading volume was recorded at 1,501,669. The International Securities Identification Number (ISIN) for this stock is US19122T1097.

Market Cap

$42.01B

52-Week High

$100.67

-0.63% from high

52-Week Low

$69.55

+43.84% from low

Avg Daily Volume

1,501,669

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

25.31

Above market average

Forward P/E

19.61

Earnings expected to grow

PEG Ratio

1.62

Reasonably valued

Price to Book

4.20

EV/EBITDA

14.55

EPS (TTM)

$3.60

Price to Sales

2.06

Beta

0.64

Less volatile than market

How is CCEP valued relative to its earnings and growth?
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.
What is CCEP's risk profile compared to the market?
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.

Performance & Growth

Profit Margin

6.94%

Operating Margin

13.30%

Return on Equity

17.00%

Return on Assets

5.34%

Revenue Growth (YoY)

13.80%

Earnings Growth (YoY)

-23.60%

How profitable and efficient is CCEP's business model?
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.
What are CCEP's recent growth trends?
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.

Dividend Information

Dividend Per Share

$1.97

Dividend Yield

2.41%

Ex-Dividend Date

5/16/2025

Dividend Date

5/27/2025

What dividend income can investors expect from CCEP?
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.
How reliable is CCEP's dividend for long-term investors?
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.

Company Size & Market

Shares Outstanding

457.21M

Book Value/Share

$18.42

Asset Type

Common Stock

What is CCEP's market capitalization and position?
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.
How does CCEP's price compare to its book value?
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.

Analyst Ratings

Analyst Target Price

$92.51

7.53% downside potential

Analyst Recommendations

Strong Buy

2

Buy

7

Hold

4

Sell

1

Strong Sell

0

How reliable are analyst predictions for CCEP?
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.
What is the Wall Street consensus on CCEP?
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.

Fundamentals last updated: Jul 1, 2025, 02:21 AM

Technical Indicators

What does CCEP's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret CCEP's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

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