Coca-Cola Europacific Partners PLC CCEP
Composite 54/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 46/100 — a slight mark against it.
Income ranks 70/100 — a moderate point in its favour. Momentum ranks 64/100 — a moderate point in its favour. Quality ranks 57/100 — a slight point in its favour.
Balance-sheet strength ranks 46/100 — a slight mark against it. Valuation ranks 47/100 — a slight mark against it.
What the company does Coca-Cola Europacific Partners PLC (CCEP) produces, distributes, and sells non-alcoholic ready-to-drink beverages under brands like Coca-Cola, Monster Energy, Fanta, and Minute Maid. It operates across Europe, the Pacific, and select global markets, with a diversified portfolio spanning soft drinks, juices, teas, coffees, and energy drinks.
Key financials CCEP reports strong profitability metrics: ROE 22.9%, ROA 5.7%, and ROCE 24.2%. Gross, operating, and net margins stand at 35.6%, 13.7%, and 9.3%, respectively. Revenue growth is modest at 0.2%, but EPS growth is robust at 68.3%. The balance sheet shows a debt/equity ratio of 1.30 and interest coverage of 10.52.
Stock health The stock exhibits positive momentum with 3m, 6m, and 12m returns of 20.43%, 24.03%, and 15.56%, respectively. RSI(14) is elevated at 70.30, signaling potential overbought conditions. Dividend yield is 2.2% with a payout ratio of 47.9%.
Price vs fair value CCEP trades at a **PREMIUM of 31.70%** to our fair-value estimate of 76.32 and a **PREMIUM of 1.59%** to the analyst 12-month target of 109.93. - Trading at a premium to both fair-value estimate and analyst target (fair-value estimate 76.32, analyst target 109.93). - Sidaravia Valuation percentile of 46.4/100 suggests fairly valued status. - High RSI(14) of 70.30 indicates potential overbought conditions. - Strong momentum with 12m return of 15.56% and 6m return of 24.03%.
Looking forward Forward P/E of 22.08 and EV/EBITDA of 13.98 reflect moderate valuation multiples. Growth score of 49.9% suggests balanced expectations. Momentum pillar score of 69.0% indicates positive investor sentiment, while income pillar score of 75.1% highlights dividend appeal.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.