Market Cap: 43.7464B; Large Cap
P/E Ratio: 20.29; Fwd: 19.34
EPS (TTM): $4.87
Div. Yield: 2.46%

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CCEPNASDAQ— Coca-Cola European Partners PLC Price & Analysis

Coca-Cola European Partners PLC

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$101.59

+$1.99+2.00%

Market Cap: 43.7464B; Large Cap
P/E Ratio: 20.29; Fwd: 19.34
EPS (TTM): $4.87
Div. Yield: 2.46%

Technical Summary

RSI (14)69.38Neutral

SMA (50)$94.66Bullish

SMA (200)$92.28Bullish

MACD1.6548Bullish

Bollinger$89.60 – $102.87Mid

Stochastic87.69Overbought

Theo Outlook

Coca-Cola Europacific Partners (CCEP) presents a bullish thesis supported by a trailing P/E of 21.03, market capitalization of $44.98 billion, TTM EPS of $4.83, and TTM revenue of $20.90 billion with modest 0.2% quarterly revenue growth. The stock trades at a forward P/E of 19.92 and offers a 2.37% dividend yield, positioning it as a stable defensive play in the non-alcoholic beverages sector amid consistent profitability margins of 9.29%. With a low beta of 0.475, CCEP demonstrates resilience compared to broader market volatility.

Key catalysts include ongoing market expansion across Europe, Australia, and the Pacific, alongside earnings momentum from recent quarterly results showing 68.3% year-over-year EPS growth. Product innovation in ready-to-drink beverages and operational efficiencies from its distribution network continue to drive gross profit of $7.44 billion TTM, while analyst consensus targets $104.84 per share with a strong buy rating from 1 analyst and buy ratings from 6 others.

Risks encompass regulatory pressures on sugary beverages, intense competition from PepsiCo and private labels, and macro headwinds such as inflation or currency fluctuations in international markets. These are mitigated by CCEP's diversified portfolio, strong brand moat, and conservative balance sheet reflected in its 0.475 beta and 22.9% return on equity TTM. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.

Fundamental Snapshot

Revenue: 20.901B
EBITDA: 3.425B
Gross Profit: 7.436B
Operating Margin: 13.7%
Profit Margin: 9.3%
ROE: 22.9%
Book Value: $19.96
Beta: 0.475
52-Wk High: $109.73
52-Wk Low: $83.49
Avg Volume: 2.3246M
PEG Ratio: 2.854

Frequently Asked Questions

What is CCEP's business model?

Coca-Cola Europacific Partners PLC produces, distributes, and sells ready-to-drink non-alcoholic beverages across Europe, Australia, and the Pacific. It operates as a bottler and distributor for The Coca-Cola Company, generating TTM revenue of $20.90 billion with a 9.29% profit margin.

What are CCEP's primary revenue sources?

Revenue primarily comes from sales of Coca-Cola branded beverages and other non-alcoholic drinks, with TTM revenue of $20.90 billion and gross profit of $7.44 billion. Key markets include Europe and the Pacific region, supported by a diversified product portfolio.

What competitive advantages does CCEP have?

CCEP benefits from exclusive bottling rights with Coca-Cola, an extensive distribution network, and brand strength in consumer defensive beverages. Its low beta of 0.475 and 22.9% ROE TTM highlight operational efficiency and market resilience versus peers.

What are the key risks for CCEP investors?

Risks include regulatory scrutiny on sugary drinks, competition from PepsiCo, and macro factors like currency swings. The stock's 21.03 trailing P/E and 2.37% dividend yield provide some buffer, with mitigation through geographic diversification and cost controls.

What is CCEP's growth outlook?

Growth is supported by 0.2% quarterly revenue growth, 68.3% YoY EPS growth, and an analyst target price of $104.84. With forward P/E at 19.92 and next dividend date of May 27, 2026, the outlook remains stable for long-term investors.

Trading Data

Open: $100.1
Previous Close: $99.6
Day Range: $99.975 – $101.88
Volume: 2.325M
Shares Outstanding: 442.777M
Analyst Target: $104.49

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Company Overview

Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.

Fundamental Snapshot

Revenue: 20.901B
EBITDA: 3.425B
Gross Profit: 7.436B
Operating Margin: 13.7%
Profit Margin: 9.3%
ROE: 22.9%
Book Value: $19.96
Beta: 0.475
52-Wk High: $109.73
52-Wk Low: $83.49
Avg Volume: 2.3246M
PEG Ratio: 2.854

Theo Outlook

Coca-Cola Europacific Partners (CCEP) presents a bullish thesis supported by a trailing P/E of 21.03, market capitalization of $44.98 billion, TTM EPS of $4.83, and TTM revenue of $20.90 billion with modest 0.2% quarterly revenue growth. The stock trades at a forward P/E of 19.92 and offers a 2.37% dividend yield, positioning it as a stable defensive play in the non-alcoholic beverages sector amid consistent profitability margins of 9.29%. With a low beta of 0.475, CCEP demonstrates resilience compared to broader market volatility.

Key catalysts include ongoing market expansion across Europe, Australia, and the Pacific, alongside earnings momentum from recent quarterly results showing 68.3% year-over-year EPS growth. Product innovation in ready-to-drink beverages and operational efficiencies from its distribution network continue to drive gross profit of $7.44 billion TTM, while analyst consensus targets $104.84 per share with a strong buy rating from 1 analyst and buy ratings from 6 others.

Risks encompass regulatory pressures on sugary beverages, intense competition from PepsiCo and private labels, and macro headwinds such as inflation or currency fluctuations in international markets. These are mitigated by CCEP's diversified portfolio, strong brand moat, and conservative balance sheet reflected in its 0.475 beta and 22.9% return on equity TTM. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Frequently Asked Questions

What is CCEP's business model?

Coca-Cola Europacific Partners PLC produces, distributes, and sells ready-to-drink non-alcoholic beverages across Europe, Australia, and the Pacific. It operates as a bottler and distributor for The Coca-Cola Company, generating TTM revenue of $20.90 billion with a 9.29% profit margin.

What are CCEP's primary revenue sources?

Revenue primarily comes from sales of Coca-Cola branded beverages and other non-alcoholic drinks, with TTM revenue of $20.90 billion and gross profit of $7.44 billion. Key markets include Europe and the Pacific region, supported by a diversified product portfolio.

What competitive advantages does CCEP have?

CCEP benefits from exclusive bottling rights with Coca-Cola, an extensive distribution network, and brand strength in consumer defensive beverages. Its low beta of 0.475 and 22.9% ROE TTM highlight operational efficiency and market resilience versus peers.

What are the key risks for CCEP investors?

Risks include regulatory scrutiny on sugary drinks, competition from PepsiCo, and macro factors like currency swings. The stock's 21.03 trailing P/E and 2.37% dividend yield provide some buffer, with mitigation through geographic diversification and cost controls.

What is CCEP's growth outlook?

Growth is supported by 0.2% quarterly revenue growth, 68.3% YoY EPS growth, and an analyst target price of $104.84. With forward P/E at 19.92 and next dividend date of May 27, 2026, the outlook remains stable for long-term investors.

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