(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)
CCEP Revenue
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
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 |
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%.
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).
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
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% |