(CCEP) Coca-Cola European Partners - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BDCPN049

CCEP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CCEP over the last 5 years for every Quarter.

CCEP Revenue

This chart shows the Revenue of CCEP over the last 5 years for every Quarter.

CCEP: Soft Drinks, Mixers, Energy Drinks, Water, Tea, Coffee, Juices

Coca-Cola Europacific Partners PLC is a leading beverage company that produces, distributes, and sells a diverse portfolio of non-alcoholic ready-to-drink beverages across various markets. The companys extensive brand portfolio includes iconic names such as Coca-Cola, Sprite, Fanta, and Monster Energy, as well as local and regional brands, catering to diverse consumer preferences. With a presence in multiple regions, the company has established a strong foothold in the global soft drinks and non-alcoholic beverages market.

The companys business operations encompass not only the production and distribution of beverages but also bottling and other related activities. With a history dating back to 1904, Coca-Cola Europacific Partners PLC has evolved over the years through strategic expansions and rebranding, including its name change from Coca-Cola European Partners plc to Coca-Cola Europacific Partners PLC in May 2021. The companys headquarters is located in Uxbridge, United Kingdom, and it is listed on the NASDAQ stock exchange under the ticker symbol CCEP.

From a technical analysis perspective, the stocks current price is $91.56, with various support levels identified at $90.1, $87.7, $85.8, $76.7, $73.5, and $71.7. The stocks moving averages indicate a positive trend, with the 20-day SMA at $88.84, the 50-day SMA at $87.24, and the 200-day SMA at $80.10. The Average True Range (ATR) is 1.60, representing a 1.74% volatility. Given the current technical data, a potential forecast could be that the stock price may continue to trend upwards, potentially reaching the 52-week high of $91.79 or beyond, provided it can maintain its current momentum and break through the identified resistance levels.

From a fundamental analysis perspective, Coca-Cola Europacific Partners PLC has a market capitalization of $40.93 billion USD, with a P/E ratio of 25.63 and a forward P/E ratio of 19.23. The companys Return on Equity (RoE) stands at 37.70%, indicating a strong ability to generate profits from shareholder equity. Combining this fundamental data with the technical analysis, a forecast could be that the companys strong brand portfolio, coupled with its solid financial performance, may drive the stock price upwards, potentially reaching new highs in the coming months, provided the overall market conditions remain favorable.

Additional Sources for CCEP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CCEP Stock Overview

Market Cap in USD 42,146m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1987-01-01

CCEP Stock Ratings

Growth Rating 89.2
Fundamental 83.4
Dividend Rating 54.8
Rel. Strength 17.3
Analysts 4 of 5
Fair Price Momentum 104.88 USD
Fair Price DCF 206.28 USD

CCEP Dividends

Dividend Yield 12m 2.63%
Yield on Cost 5y 6.80%
Annual Growth 5y 16.33%
Payout Consistency 87.1%
Payout Ratio 64.0%

CCEP Growth Ratios

Growth Correlation 3m 85.3%
Growth Correlation 12m 86.1%
Growth Correlation 5y 90.6%
CAGR 5y 23.01%
CAGR/Max DD 5y 0.78
Sharpe Ratio 12m 1.57
Alpha 20.10
Beta 0.543
Volatility 18.33%
Current Volume 1250.4k
Average Volume 20d 1416.2k
What is the price of CCEP shares?
As of June 16, 2025, the stock is trading at USD 92.85 with a total of 1,250,377 shares traded.
Over the past week, the price has changed by +0.86%, over one month by +6.83%, over three months by +10.70% and over the past year by +28.15%.
Is Coca-Cola European Partners a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Coca-Cola European Partners (NASDAQ:CCEP) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.44 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCEP is around 104.88 USD . This means that CCEP is currently undervalued and has a potential upside of +12.96% (Margin of Safety).
Is CCEP a buy, sell or hold?
Coca-Cola European Partners has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CCEP.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 4
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for CCEP share price target?
According to our own proprietary Forecast Model, CCEP Coca-Cola European Partners will be worth about 115.4 in June 2026. The stock is currently trading at 92.85. This means that the stock has a potential upside of +24.31%.
Issuer Target Up/Down from current
Wallstreet Target Price 91.5 -1.4%
Analysts Target Price 89.3 -3.8%
ValueRay Target Price 115.4 24.3%