CCEP
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Coca-Cola Europacific Partners PLC
- Nom
- Coca-Cola Europacific Partners PLC
- Secteur
- Consumer Defensive
- Industrie
- Beverages - Non-Alcoholic
- Bourse
- NASDAQ
- Capitalisation
- $49.1B
- Employés
- 39,000
- PDG
- Damian Paul Gammell
- Site web
- https://www.cocacolaep.com
- Marché
- CCHGYCOKEEMBVFFIZZKDPKO
Coca-Cola Europacific Partners PLC (CCEP), along with its affiliated entities, focuses on the creation, distribution, and sale of a wide array of non-alcoholic, ready-to-consume beverages. Their diverse product portfolio includes sparkling drinks, still and enhanced water products, isotonic options, teas, coffees, juices, as well as a variety of energy drinks and mixers. These offerings are marketed under numerous prominent brands, notably flagship names such as Coca-Cola, Fanta, Sprite, and Monster Energy, among a host of others. In addition to its primary beverage business, CCEP also oversees bottling operations and other related activities. As of March 15, 2022, the company served an estimated 600 million consumers. Founded in 1986, the firm maintains its headquarters in Uxbridge, United Kingdom. It officially rebranded as Coca-Cola Europacific Partners PLC in May 2021, having previously operated under the name Coca-Cola European Partners plc.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-26 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-01-04 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2020-11-05 | Katherine M. Clark | Purchase | $1,001 - $15,000 |
| 2020-10-22 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
CCEP presents a balanced profile with solid operational fundamentals — expanding margins, improving debt-to-EBITDA, and strong cash flow — partially offset by persistently tight short-term liquidity (current ratio below…
The first sentence of the analysis written for CCEP on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.80 · operating margin 13% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.6% | 35.6% | 36.8% | 36.0% | 37.1% | |
| Ebit Margin | 13.3% | 12.8% | 13.4% | 12.4% | 12.5% | |
| Ebitda Margin | 16.4% | 15.9% | 17.6% | 16.9% | 17.7% | |
| Operating Profit Margin | 13.4% | 10.4% | 12.8% | 12.0% | 11.0% | |
| Pretax Profit Margin | 12.3% | 9.5% | 12.0% | 11.3% | 10.0% | |
| Continuous Operations Profit Margin | 9.5% | 7.1% | 9.1% | 8.8% | 7.2% | |
| Net Profit Margin | 9.3% | 6.9% | 9.1% | 8.7% | 7.1% | |
| Bottom Line Profit Margin | 9.3% | 6.9% | 9.1% | 8.7% | 7.1% | |
| Current Ratio | 0.801 | 0.815 | 0.908 | 0.895 | 0.945 | |
| Quick Ratio | 0.597 | 0.617 | 0.721 | 0.706 | 0.755 | |
| Solvency Ratio | 0.120 | 0.093 | 0.115 | 0.104 | 0.078 | |
| Cash Ratio | 0.121 | 0.192 | 0.195 | 0.190 | 0.231 | |
| Price To Earnings Ratio | 18.874 | 24.083 | 16.634 | 15.656 | 22.877 | |
| Price To Earnings Growth Ratio | 0.576 | -1.589 | 1.663 | 0.293 | 0.235 | |
| Forward Price To Earnings Growth Ratio | 0.576 | -1.589 | 1.663 | 0.293 | 0.235 | |
| Price To Earnings Diluted Ratio | 18.874 | 24.083 | 16.588 | 15.703 | 22.877 | |
| Price To Earnings Diluted Growth Ratio | 0.576 | -1.565 | 1.559 | 0.296 | 0.235 | |
| Price To Book Ratio | 4.493 | 4.023 | 3.475 | 3.170 | 3.189 | |
| Price To Sales Ratio | 1.684 | 1.671 | 1.514 | 1.363 | 1.630 | |
| Price To Free Cash Flow Ratio | 15.979 | 15.044 | 12.987 | 10.137 | 12.686 | |
| Price To Operating Cash Flow Ratio | 11.920 | 11.156 | 9.877 | 8.053 | 10.594 | |
| Debt To Assets Ratio | 0.358 | 0.364 | 0.390 | 0.406 | 0.452 | |
| Debt To Equity Ratio | 1.365 | 1.335 | 1.429 | 1.599 | 1.868 | |
| Debt To Capital Ratio | 0.577 | 0.572 | 0.588 | 0.615 | 0.651 | |
| Long Term Debt To Capital Ratio | 0.553 | 0.525 | 0.545 | 0.574 | 0.616 | |
| Financial Leverage Ratio | 3.813 | 3.664 | 3.668 | 3.936 | 4.136 | |
| Working Capital Turnover Ratio | -13.855 | -18.716 | -25.367 | -31.405 | -69.335 | |
| Operating Cash Flow Ratio | 0.389 | 0.376 | 0.386 | 0.401 | 0.347 | |
| Operating Cash Flow Sales Ratio | 0.141 | 0.150 | 0.153 | 0.169 | 0.154 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.746 | 0.742 | 0.761 | 0.794 | 0.835 | |
| Debt Service Coverage Ratio | 4.749 | 1.867 | 2.052 | 1.879 | 1.560 | |
| Interest Coverage Ratio | 9.502 | 8.810 | 14.438 | 15.924 | 15.807 | |
| Short Term Operating Cash Flow Coverage Ratio | 9.746 | 2.489 | 2.440 | 2.454 | 1.741 | |
| Operating Cash Flow Coverage Ratio | 0.276 | 0.270 | 0.246 | 0.246 | 0.161 | |
| Capital Expenditure Coverage Ratio | 3.937 | 3.870 | 4.176 | 4.862 | 6.066 | |
| Dividend Paid And Capex Coverage Ratio | 1.800 | 1.800 | 1.855 | 2.146 | 2.145 | |
| Dividend Payout Ratio | 0.459 | 0.642 | 0.504 | 0.506 | 0.650 | |
| Enterprise Value Multiple | 13.132 | 13.555 | 11.684 | 11.656 | 14.001 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 35.6% | ▼-0.1% | ▼-0.6% |
| Ebit Margin | 13.3% | ▲0.6% | ▲0.5% |
| Ebitda Margin | 16.4% | ▲0.5% | ▼-0.5% |
| Operating Profit Margin | 13.4% | ▲2.9% | ▲1.4% |
| Pretax Profit Margin | 12.3% | ▲2.8% | ▲1.3% |
| Continuous Operations Profit Margin | 9.5% | ▲2.4% | ▲1.1% |
| Net Profit Margin | 9.3% | ▲2.4% | ▲1.1% |
| Bottom Line Profit Margin | 9.3% | ▲2.4% | ▲1.1% |
| Current Ratio | 0.801 | ▼-0.013 | ▼-0.071 |
| Quick Ratio | 0.598 | ▼-0.020 | ▼-0.082 |
| Solvency Ratio | 0.120 | ▲0.027 | ▲0.018 |
| Cash Ratio | 0.121 | ▼-0.071 | ▼-0.065 |
| Price To Earnings Ratio | 18.874 | ▼-5.209 | ▼-0.750 |
| Price To Earnings Growth Ratio | 0.576 | ▲2.165 | ▲0.340 |
| Forward Price To Earnings Growth Ratio | 0.576 | ▲2.165 | ▲0.340 |
| Price To Earnings Diluted Ratio | 18.874 | ▼-5.209 | ▼-0.751 |
| Price To Earnings Diluted Growth Ratio | 0.576 | ▲2.141 | ▲0.355 |
| Price To Book Ratio | 4.493 | ▲0.470 | ▲0.823 |
| Price To Sales Ratio | 1.684 | ▲0.013 | ▲0.112 |
| Price To Free Cash Flow Ratio | 15.979 | ▲0.935 | ▲2.612 |
| Price To Operating Cash Flow Ratio | 11.920 | ▲0.764 | ▲1.600 |
| Debt To Assets Ratio | 0.358 | ▼-0.006 | ▼-0.036 |
| Debt To Equity Ratio | 1.365 | ▲0.030 | ▼-0.154 |
| Debt To Capital Ratio | 0.577 | ▲0.005 | ▼-0.024 |
| Long Term Debt To Capital Ratio | 0.553 | ▲0.028 | ▼-0.010 |
| Financial Leverage Ratio | 3.813 | ▲0.149 | ▼-0.031 |
| Working Capital Turnover Ratio | -13.855 | ▲4.861 | ▲17.880 |
| Operating Cash Flow Ratio | 0.389 | ▲0.014 | ▲0.009 |
| Operating Cash Flow Sales Ratio | 0.141 | ▼-0.009 | ▼-0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.746 | ▲0.004 | ▼-0.029 |
| Debt Service Coverage Ratio | 4.749 | ▲2.882 | ▲2.328 |
| Interest Coverage Ratio | 9.502 | ▲0.693 | ▼-3.394 |
| Short Term Operating Cash Flow Coverage Ratio | 9.746 | ▲7.257 | ▲5.972 |
| Operating Cash Flow Coverage Ratio | 0.276 | ▲0.006 | ▲0.036 |
| Capital Expenditure Coverage Ratio | 3.937 | ▲0.068 | ▼-0.645 |
| Dividend Paid And Capex Coverage Ratio | 1.800 | ▲0.001 | ▼-0.149 |
| Dividend Payout Ratio | 0.459 | ▼-0.183 | ▼-0.093 |
| Enterprise Value Multiple | 13.132 | ▼-0.423 | ▲0.327 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $35.20B | $34.15B | $27.71B | $23.61B | $22.43B | |
| Enterprise value | $44.98B | $43.92B | $37.69B | $34.13B | $34.16B | |
| EV / Sales | 2.15x | 2.15x | 2.06x | 1.97x | 2.48x | |
| EV / Op. cash flow | 15.23x | 14.35x | 13.43x | 11.64x | 16.14x | |
| EV / Free cash flow | 20.42x | 19.35x | 17.66x | 14.65x | 19.32x | |
| EV / EBITDA | 13.13x | 13.55x | 11.68x | 11.66x | 14.00x | |
| Net debt / EBITDA | 2.85x | 3.02x | 3.09x | 3.59x | 4.81x | |
| Current ratio | 0.80x | 0.81x | 0.91x | 0.90x | 0.94x | |
| Income quality | 1.15x | 2.16x | 1.68x | 1.50x | 2.16x | |
| Graham number | $41 | $36 | $38 | $35 | $27 | |
| Graham net-net | -$39 | -$38 | -$36 | -$38 | -$39 | |
| Tax burden | 75.6% | 73.2% | 75.8% | 77.1% | 71.1% | |
| Interest burden | 92.1% | 74.3% | 90.1% | 90.8% | 80.4% | |
| Working capital | -$1.51B | -$1.51B | -$673.0M | -$770.0M | -$333.0M | |
| Invested capital | $21.68B | $22.36B | $21.58B | $21.54B | $22.18B | |
| Return on assets | 6.5% | 4.6% | 5.7% | 5.1% | 3.4% | |
| Operating ROA | 9.2% | 7.1% | 8.0% | 7.1% | 6.3% | |
| Return on tangible assets | 15.1% | 10.4% | 13.5% | 12.4% | 8.3% | |
| Return on equity | 24.8% | 16.7% | 20.9% | 20.2% | 14.0% | |
| Return on invested capital | 9.5% | 6.5% | 7.6% | 6.9% | 4.5% | |
| Return on capital employed | 12.5% | 9.3% | 10.6% | 9.5% | 6.6% | |
| Earnings yield | 5.5% | 4.2% | 6.0% | 6.4% | 4.4% | |
| Free cash flow yield | 6.3% | 6.6% | 7.7% | 9.9% | 7.9% | |
| Capex / Op. cash flow | 25.4% | 25.8% | 23.9% | 20.6% | 16.5% | |
| Capex / Depreciation | 81.3% | 84.8% | 84.8% | 73.9% | 48.3% | |
| Capex / Sales | 3.6% | 3.9% | 3.7% | 3.5% | 2.5% | |
| SG&A / Sales | 22.2% | 22.9% | 24.0% | 23.6% | 24.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.3% | 0.2% | 0.1% | |
| Intangibles / Total assets | 57.0% | 56.1% | 57.8% | 58.4% | 59.3% | |
| Days sales outstanding | 49d | 51d | 57d | 58d | 69d | |
| Days payables outstanding | 82d | 74d | 73d | 73d | 71d | |
| Operating cycle | 91d | 96d | 100d | 104d | 118d | |
| Cash conversion cycle | 9d | 22d | 27d | 31d | 46d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-29 This Dividend Stock Yielding More Than 4x the Nasdaq-100 Looks Like a Buy Right Now Coca-Cola Europacific Partners is in the midst of a pullback that may be a buying opportunity. In yield terms, this stock isn''t a stunner, but it has the potential to become a solid dividend growth story.
- 2026-09-16 CCEP DCF Analysis: Intrinsic Value $81 vs Price $103 On September 16, 2026, we conducted a DCF analysis for Coca-Cola Europacific Partners PLC (CCEP). The stock has shown a year-to-date increase of 14.7% and a one
- 2026-08-31 Coca-Cola Europacific Partners (NASDAQ:CCEP) Receives Average Recommendation of “Moderate Buy” from Analysts Shares of Coca-Cola Europacific Partners (NASDAQ: CCEP - Get Free Report) have been assigned an average rating of "Moderate Buy" from the eleven analysts that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month
- 2026-08-26 Is CCEP Overvalued? DCF Says Worth $81 On August 26, 2026, we conducted a discounted cash flow (DCF) analysis for Coca-Cola Europacific Partners PLC (CCEP), a company that has shown a strong price pe
- 2026-08-12 PRMB or CCEP: Which Is the Better Value Stock Right Now? Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Coca-Cola European (CCEP). But which of these two stocks is more attractive to value investors?
- 2026-08-06 Coca-Cola Europacific Partners Q2 Earnings Call Highlights Coca-Cola Europacific Partners (NASDAQ: CCEP) reported higher first-half revenue, operating profit and earnings per share, citing broad-based volume growth, market-share gains and continued momentum in zero-sugar, energy, sports and hydration beverages. Chief Executive Officer Damian Gammell said the company delivered a "strong first half" as brand partnerships, customer relationships and in-market execution supported growth across its
- 2026-08-04 Coca-Cola Europacific Partners PLC (CCEP) Q2 2026 Earnings Call Transcript Coca-Cola Europacific Partners PLC (CCEP) Q2 2026 Earnings Call Transcript
- 2026-08-04 Coca-Cola Europacific Partners Q2 Earnings Call Highlights Coca-Cola Europacific Partners NASDAQ: CCEP reported higher first-half revenue, operating profit and earnings per share, citing broad-based volume growth, market-share gains and continued momentum in zero-sugar, energy, sports and hydration beverages.
- 2026-08-04 Critica cuts Jupiter acid consumption by around 30% in hydrometallurgical breakthrough Critica Ltd (ASX:CRI, OTC:VTMLF, FRA:VQI0) has achieved a further significant improvement in the processing flowsheet for its Jupiter Rare Earth Project in...
- 2026-08-04 Coca-Cola Europacific shares lose fizz after interim results Coca-Cola Europacific Partners PLC (LSE:CCEP, NASDAQ:CCEP) was hit by profit-taking after the drinks bottler reported higher first-half profit and...