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

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

Soft Drinks, Water, Juice, Energy, Coffee

CCEP EPS (Earnings per Share)

EPS (Earnings per Share) of CCEP over the last years for every Quarter: "2020-09": 0.69, "2020-12": 0.52, "2021-03": 0.32, "2021-06": 0.68, "2021-09": 0.95, "2021-12": 0.81, "2022-03": 0.67, "2022-06": 0.93, "2022-09": 0.93, "2022-12": 0.77, "2023-03": 0.68, "2023-06": 1.85, "2023-09": 0, "2023-12": 3.63, "2024-03": 1.9, "2024-06": 1.97, "2024-09": 0, "2024-12": 1.35, "2025-03": 0, "2025-06": 2.02, "2025-09": 0,

CCEP Revenue

Revenue of CCEP over the last years for every Quarter: 2020-09: 2884.5, 2020-12: 5565.029802, 2021-03: 6013.613434, 2021-06: 6013.613434, 2021-09: 3922.5, 2021-12: 8010.335348, 2022-03: 4140, 2022-06: 8629.896451, 2022-09: 4520, 2022-12: 9040, 2023-03: 4488.5, 2023-06: 8977, 2023-09: null, 2023-12: 9325, 2024-03: null, 2024-06: 9828, 2024-09: null, 2024-12: 10610, 2025-03: null, 2025-06: 10274, 2025-09: null,

Description: CCEP Coca-Cola European Partners September 29, 2025

Coca-Cola Europacific Partners PLC (NASDAQ: CCEP) is a bottling and distribution business that manufactures, markets, and sells a broad suite of non-alcoholic ready-to-drink beverages across Europe and the Pacific region.

The company’s portfolio spans carbonated soft drinks (Coca-Cola Original Taste, Zero Sugar, Diet Coke, Sprite, Fanta, etc.), low-calorie and zero-sugar variants, water and enhanced-water brands (Bonaqua, smartwater, Aquarius), energy drinks (Monster, Burn, Reign), teas and coffees (Fuze Tea, Barista Bros, Giancarlo Coffee), juices, isotonic sports drinks, and a selection of licensed alcoholic-ready-to-drink products (e.g., BACARDÍ RTD, Jack Daniel’s RTD). This extensive brand list is sold under the Coca-Cola system franchise.

The firm was originally incorporated as Coca-Cola European Partners plc and rebranded to Coca-Cola Europacific Partners plc in May 2021. It traces its heritage to 1904 and is headquartered in Uxbridge, United Kingdom.

Key operational metrics (FY 2023) include revenue of approximately $13.3 billion, an adjusted EBITDA margin of roughly 15 % and net debt of about $7 billion, reflecting the capital-intensive nature of bottling assets. Primary economic drivers are commodity price volatility (sugar, aluminum, PET resin), foreign-exchange exposure across the euro, pound and Pacific currencies, and shifting consumer preferences toward healthier, low-calorie and premium RTD formats, which have been boosting volume growth in water and energy-drink categories.

For a deeper, data-driven view of CCEP’s valuation sensitivities, the ValueRay platform provides a transparent model you can explore at your own pace.

CCEP Stock Overview

Market Cap in USD 40,951m
Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1987-01-01

CCEP Stock Ratings

Growth Rating 89.0%
Fundamental 79.8%
Dividend Rating 59.4%
Return 12m vs S&P 500 -0.66%
Analyst Rating 4.0 of 5

CCEP Dividends

Dividend Yield 12m 2.52%
Yield on Cost 5y 7.26%
Annual Growth 5y 20.81%
Payout Consistency 94.1%
Payout Ratio 66.5%

CCEP Growth Ratios

Growth Correlation 3m -27.1%
Growth Correlation 12m 81.7%
Growth Correlation 5y 90.5%
CAGR 5y 26.68%
CAGR/Max DD 3y (Calmar Ratio) 1.86
CAGR/Mean DD 3y (Pain Ratio) 7.41
Sharpe Ratio 12m 1.00
Alpha 7.08
Beta 0.584
Volatility 20.62%
Current Volume 1420.6k
Average Volume 20d 1590.1k
Stop Loss 86.1 (-3.1%)
Signal 0.16

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (3.15b TTM) > 0 and > 6% of Revenue (6% = 2.40b TTM)
FCFTA 0.13 (>2.0%) and ΔFCFTA 8.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -4.02% (prev -4.84%; Δ 0.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.17 (>3.0%) and CFO 5.55b > Net Income 3.15b (YES >=105%, WARN >=100%)
Net Debt (10.35b) to EBITDA (6.43b) ratio: 1.61 <= 3.0 (WARN <= 3.5)
Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (459.0m) change vs 12m ago 0.0% (target <= -2.0% for YES)
Gross Margin 35.88% (prev 36.21%; Δ -0.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 130.0% (prev 90.70%; Δ 39.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 14.34 (EBITDA TTM 6.43b / Interest Expense TTM 340.4m) >= 6 (WARN >= 3)

Altman Z'' 2.00

(A) -0.05 = (Total Current Assets 8.08b - Total Current Liabilities 9.69b) / Total Assets 31.79b
(B) 0.28 = Retained Earnings (Balance) 8.95b / Total Assets 31.79b
(C) 0.16 = EBIT TTM 4.88b / Avg Total Assets 30.79b
(D) 0.33 = Book Value of Equity 7.72b / Total Liabilities 23.28b
Total Rating: 2.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.75

1. Piotroski 6.50pt = 1.50
2. FCF Yield 8.83% = 4.41
3. FCF Margin 10.00% = 2.50
4. Debt/Equity 1.50 = 1.47
5. Debt/Ebitda 1.61 = 0.76
6. ROIC - WACC (= 12.56)% = 12.50
7. RoE 38.11% = 2.50
8. Rev. Trend 67.08% = 5.03
9. EPS Trend -18.52% = -0.93

What is the price of CCEP shares?

As of November 03, 2025, the stock is trading at USD 88.83 with a total of 1,420,618 shares traded.
Over the past week, the price has changed by -2.95%, over one month by +1.14%, over three months by -9.25% and over the past year by +20.36%.

Is Coca-Cola European Partners a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Coca-Cola European Partners (NASDAQ:CCEP) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.75 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCEP is around 102.12 USD . This means that CCEP is currently undervalued and has a potential upside of +14.96% (Margin of Safety).

Is CCEP a buy, sell or hold?

Coca-Cola European Partners has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CCEP.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 4
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the CCEP price?

Issuer Target Up/Down from current
Wallstreet Target Price 95.4 7.4%
Analysts Target Price 95.4 7.4%
ValueRay Target Price 111.6 25.6%

CCEP Fundamental Data Overview October 20, 2025

Market Cap EUR = 35.39b (40.95b USD * 0.8643 USD.EUR)
P/E Trailing = 23.2751
P/E Forward = 17.1527
P/S = 1.9609
P/B = 4.2265
P/EG = 1.4184
Beta = 0.584
Revenue TTM = 40.04b EUR
EBIT TTM = 4.88b EUR
EBITDA TTM = 6.43b EUR
Long Term Debt = 9.22b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.26b EUR (from shortTermDebt, last quarter)
Debt = 12.01b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.35b EUR (from netDebt column, last quarter)
Enterprise Value = 45.35b EUR (35.39b + Debt 12.01b - CCE 2.06b)
Interest Coverage Ratio = 14.34 (Ebit TTM 4.88b / Interest Expense TTM 340.4m)
FCF Yield = 8.83% (FCF TTM 4.00b / Enterprise Value 45.35b)
FCF Margin = 10.00% (FCF TTM 4.00b / Revenue TTM 40.04b)
Net Margin = 7.86% (Net Income TTM 3.15b / Revenue TTM 40.04b)
Gross Margin = 35.88% ((Revenue TTM 40.04b - Cost of Revenue TTM 25.67b) / Revenue TTM)
Gross Margin QoQ = 35.34% (prev 35.58%)
Tobins Q-Ratio = 1.43 (Enterprise Value 45.35b / Total Assets 31.79b)
Interest Expense / Debt = 0.93% (Interest Expense 111.8m / Debt 12.01b)
Taxrate = 25.63% (323.0m / 1.26b)
NOPAT = 3.63b (EBIT 4.88b * (1 - 25.63%))
Current Ratio = 0.83 (Total Current Assets 8.08b / Total Current Liabilities 9.69b)
Debt / Equity = 1.50 (Debt 12.01b / totalStockholderEquity, last quarter 8.03b)
Debt / EBITDA = 1.61 (Net Debt 10.35b / EBITDA 6.43b)
Debt / FCF = 2.59 (Net Debt 10.35b / FCF TTM 4.00b)
Total Stockholder Equity = 8.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.90% (Net Income 3.15b / Total Assets 31.79b)
RoE = 38.11% (Net Income TTM 3.15b / Total Stockholder Equity 8.25b)
RoCE = 27.93% (EBIT 4.88b / Capital Employed (Equity 8.25b + L.T.Debt 9.22b))
RoIC = 18.83% (NOPAT 3.63b / Invested Capital 19.27b)
WACC = 6.28% (E(35.39b)/V(47.41b) * Re(8.17%) + D(12.01b)/V(47.41b) * Rd(0.93%) * (1-Tc(0.26)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.11%
[DCF Debug] Terminal Value 76.55% ; FCFE base≈2.90b ; Y1≈2.67b ; Y5≈2.40b
Fair Price DCF = 93.41 (DCF Value 42.25b / Shares Outstanding 452.3m; 5y FCF grow -9.98% → 3.0% )
EPS Correlation: -18.52 | EPS CAGR: -53.60% | SUE: 0.0 | # QB: 0
Revenue Correlation: 67.08 | Revenue CAGR: 41.93% | SUE: 2.21 | # QB: 1

Additional Sources for CCEP Stock

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