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INDICATIVE · SAMPLE DATA
CCEP$103.2558

Coca-Cola Europacific Partners PLC

Non-Alcoholic BeveragesVerified

Coca-Cola Europacific Partners has a market capitalization of EUR 46.37 billion, with a market price of EUR 103.25 per share. The company has 449.09 million shares outstanding, with no dilution from diluted shares, indicating a stable capital structure. Analysts have assigned a mean price target of EUR 104.42 and a median price target of EUR 108.00, suggesting a modest upside potential. The company's profitability and returns are not directly quantified in the available data, but its position in the Non-Alcoholic Beverages industry implies a focus on high-margin, stable demand products. The industry typically emphasizes brand strength and distribution efficiency as key performance indicators. Coca-Cola Europacific Partners operates in a global market, with a primary focus on Europe and the Pacific regions. The company's revenue is likely concentrated in these regions, though specific geographic breakdowns are not provided in the available data. The company's growth trajectory is not explicitly outlined in the available data, but analyst recommendations suggest a generally positive outlook, with 8 "buy" ratings and 2 "strong buy" ratings. The mean recommendation score of 2.44 indicates a moderate level of optimism among analysts. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk due to the absence of balance-sheet inputs and going-concern language in the source documents. This suggests that while the company is not currently facing significant dilution pressures, its liquidity position remains unclear. Recent events and filings have not been detailed in the available data, but the company's ongoing operations and franchise agreements with The Coca-Cola Company suggest a stable business model. Analysts' price targets and recommendations provide a forward-looking perspective on the company's potential performance.

30-day price · CCEP(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCoca-Cola Europacific Partners PLC
TickerCCEP.O
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryNon-Alcoholic Beverages
AI analysis

Business. Coca-Cola Europacific Partners PLC is a beverage company that produces, markets, and distributes non-alcoholic beverages, including Coca-Cola, under franchise agreements with The Coca-Cola Company.

Classification. Coca-Cola Europacific Partners is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Non-Alcoholic Beverages industry, with a confidence level of 0.92.

Coca-Cola Europacific Partners has a market capitalization of EUR 46.37 billion, with a market price of EUR 103.25 per share. The company has 449.09 million shares outstanding, with no dilution from diluted shares, indicating a stable capital structure. Analysts have assigned a mean price target of EUR 104.42 and a median price target of EUR 108.00, suggesting a modest upside potential. The company's profitability and returns are not directly quantified in the available data, but its position in the Non-Alcoholic Beverages industry implies a focus on high-margin, stable demand products. The industry typically emphasizes brand strength and distribution efficiency as key performance indicators. Coca-Cola Europacific Partners operates in a global market, with a primary focus on Europe and the Pacific regions. The company's revenue is likely concentrated in these regions, though specific geographic breakdowns are not provided in the available data. The company's growth trajectory is not explicitly outlined in the available data, but analyst recommendations suggest a generally positive outlook, with 8 "buy" ratings and 2 "strong buy" ratings. The mean recommendation score of 2.44 indicates a moderate level of optimism among analysts. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk due to the absence of balance-sheet inputs and going-concern language in the source documents. This suggests that while the company is not currently facing significant dilution pressures, its liquidity position remains unclear. Recent events and filings have not been detailed in the available data, but the company's ongoing operations and franchise agreements with The Coca-Cola Company suggest a stable business model. Analysts' price targets and recommendations provide a forward-looking perspective on the company's potential performance.
Key takeaways
  • Coca-Cola Europacific Partners has a stable capital structure with no dilution from diluted shares.
  • Analysts have a generally positive outlook, with a mean price target of EUR 104.42 and a median price target of EUR 108.00.
  • The company operates in the Non-Alcoholic Beverages industry, which is characterized by high-margin, stable demand products.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and going-concern language in the source documents.
  • Analysts have assigned a mean recommendation score of 2.44, indicating a moderate level of optimism.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$13.76B$1.52B$982.0M$825.0M
FY-3$17.32B$2.09B$1.51B$1.13B
FY-2$18.30B$2.34B$1.67B$967.0M
FY-1$20.44B$2.13B$1.42B$692.0M
FY0$20.90B$2.79B$1.94B$1.30B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$29.09B$7.03B
FY-3$29.31B$7.45B
FY-2$29.25B$7.98B
FY-1$31.10B$8.49B
FY0$29.87B$7.83B
PeriodOCFCapExFCFSBC
FY-4$2.12B-$446.0M$825.0M
FY-3$2.93B-$603.0M$1.13B
FY-2$2.81B-$812.0M$967.0M
FY-1$3.06B-$939.0M$692.0M
FY0$2.95B-$950.0M$1.30B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$5.36B
FQ-5
FQ-4
FQ-3
FQ-2$5.41B
FQ-1
FQ0$5.00B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$103.25
Market cap$46.37B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
MetricCCEPActivity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Observations
IR observations
Mean price target104.42 EUR
Median price target108.00 EUR
High price target114.00 EUR
Low price target77.32 EUR
Mean recommendation2.44 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count8.00
Hold count4.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate4.47 EUR
Last actual EPS4.11 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 05:53 UTC#7d5a6533
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:50 UTCJob: 94f5e9bb