Consumer Defensive · Beverages - Non-Alcoholic
Price
$101.59
Market Cap
$45.0B
Employees
41,000
Beta
0.48
Avg Volume
1,861,196
CEO
Damian Paul Gammell
Business Description
Coca-Cola Europacific Partners PLC (CCEP), along with its affiliated entities, focuses on the creation, distribution, and sale of a wide array of non-alcoholic, ready-to-consume beverages. Their diverse product portfolio includes sparkling drinks, still and enhanced water products, isotonic options, teas, coffees, juices, as well as a variety of energy drinks and mixers. These offerings are marketed under numerous prominent brands, notably flagship names such as Coca-Cola, Fanta, Sprite, and Monster Energy, among a host of others. In addition to its primary beverage business, CCEP also oversees bottling operations and other related activities. As of March 15, 2022, the company served an estimated 600 million consumers. Founded in 1986, the firm maintains its headquarters in Uxbridge, United Kingdom. It officially rebranded as Coca-Cola Europacific Partners PLC in May 2021, having previously operated under the name Coca-Cola European Partners plc.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
20.62
Stock Price: $101.59
EPS (Diluted): 4.09
EPS (Diluted): 4.09
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
4.49
Stock Price: $101.59
Total Equity: $7.84B
Shares: 456,000,000
Total Equity: $7.84B
Shares: 456,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
14.39
Market Cap: $45.03B
Total Debt: $10.00B
Cash: $918.00M
EBITDA: $3.43B
Total Debt: $10.00B
Cash: $918.00M
EBITDA: $3.43B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$45.0B
Market Cap: $45.03B
Total Debt: $10.00B
Cash: $918.00M
Total Debt: $10.00B
Cash: $918.00M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
35.6%
Gross Profit: $7.44B
Revenue: $20.90B
Revenue: $20.90B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
13.4%
Operating Income: $2.79B
Revenue: $20.90B
Revenue: $20.90B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
9.3%
Net Income: $1.94B
Revenue: $20.90B
Revenue: $20.90B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
24.5%
Net Income: $1.94B
Total Equity: $7.84B
Total Equity: $7.84B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
9.5%
Operating Income: $2.79B
Tax Rate: 23.0%
Equity: $7.84B
Total Debt: $10.00B
Cash: $918.00M
Tax Rate: 23.0%
Equity: $7.84B
Total Debt: $10.00B
Cash: $918.00M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.80
Current Assets: $6.08B
Current Liabilities: $7.59B
Current Liabilities: $7.59B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.28
Short-Term Debt: $303.00M
Long-Term Debt: $9.69B
Total Debt: $10.00B
Total Equity: $7.84B
Long-Term Debt: $9.69B
Total Debt: $10.00B
Total Equity: $7.84B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$45.84
Revenue: $20.90B
Shares: 456,000,000
Shares: 456,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$17.18
Total Equity: $7.84B
Shares: 456,000,000
Shares: 456,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$4.83
Operating CF: $2.95B
CapEx: -$750.00M
Shares: 456,000,000
CapEx: -$750.00M
Shares: 456,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
2.5%
Last Dividend: N/A
Stock Price: $101.59
Stock Price: $101.59
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.94B
Net Income: $1.94B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CCEP against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 6:11am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $13.8B | $17.3B | $18.3B | $20.4B | $20.9B |
| Cost of Revenue | $8.7B | $11.1B | $11.6B | $13.2B | $13.5B |
| Gross Profit | $5.1B | $6.2B | $6.7B | $7.3B | $7.4B |
| Operating Expenses | $3.6B | $4.2B | $4.4B | $5.2B | $4.6B |
| Operating Income | $1.5B | $2.1B | $2.3B | $2.1B | $2.8B |
| Net Income | $982.0M | $1.5B | $1.7B | $1.4B | $1.9B |
| EBITDA | $2.4B | $2.9B | $3.2B | $3.2B | $3.4B |
| EPS | $2.15 | $3.30 | $3.63 | $3.08 | $4.09 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 27, 2026 6:11am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $1.4B | $1.4B | $1.6B | $918.0M |
| Total Current Assets | $5.8B | $6.5B | $6.6B | $6.6B | $6.1B |
| Total Assets | $29.1B | $29.3B | $29.3B | $31.1B | $29.9B |
| Current Liabilities | $6.1B | $7.3B | $7.3B | $8.1B | $7.6B |
| Long-Term Debt | $11.3B | $10.0B | $9.6B | $9.4B | $9.7B |
| Total Liabilities | $21.9B | $21.9B | $21.3B | $22.1B | $21.6B |
| Total Equity | $7.0B | $7.4B | $8.0B | $8.5B | $7.8B |
| Retained Earnings | $6.7B | $7.4B | $8.2B | $8.8B | $8.8B |
Cash Flow (Annual)
Last updated: Jun 27, 2026 6:11am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.1B | $2.9B | $2.8B | $3.1B | $3.0B |
| Capital Expenditure | -$349.0M | -$603.0M | -$672.0M | -$791.0M | -$750.0M |
| Free Cash Flow | $1.8B | $2.3B | $2.1B | $2.3B | $2.2B |
| Acquisitions (net) | -$5.4B | $11.0M | -$5.0M | -$1.5B | $161.4M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | -$1.0B |
| Net Change in Cash | -$116.0M | -$20.0M | $32.0M | $144.0M | -$645.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 6:11am (2h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$22.3B $21.6B – $22.6B
|
$23.1B $22.6B – $23.5B
|
$24.1B $23.6B – $24.5B
|
$25.3B $24.7B – $25.7B
|
| EBITDA |
$3.8B $3.7B – $3.8B
|
$3.9B $3.8B – $4.0B
|
$4.1B $4.0B – $4.1B
|
$4.3B $4.2B – $4.3B
|
| Net Income |
$2.2B $1.9B – $2.4B
|
$2.4B $2.4B – $2.5B
|
$2.8B $2.7B – $2.9B
|
$3.2B $3.1B – $3.3B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 27, 2026 6:11am (2h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +25.8% | +5.7% | +11.7% | +2.3% |
| Gross Profit Growth | +22.3% | +7.8% | +8.2% | +2.1% |
| Operating Income Growth | +37.6% | +12.1% | -8.8% | +31.0% |
| Net Income Growth | +53.6% | +10.7% | -15.0% | +37.0% |
| EBITDA Growth | +20.0% | +10.2% | +0.4% | +5.7% |
Dividend History (Last 20)
Last updated: Jun 27, 2026 6:11am (2h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-15 | $0.95 | 2026-04-28 | 2026-05-15 | 2026-05-27 |
| 2025-11-14 | $1.45 | 2025-11-05 | 2025-11-14 | 2025-12-03 |
| 2025-05-16 | $0.88 | 2025-04-29 | 2025-05-16 | 2025-05-27 |
| 2024-11-15 | $1.30 | 2024-11-05 | 2024-11-15 | 2024-12-03 |
| 2024-05-09 | $0.79 | 2024-04-25 | 2024-05-10 | 2024-05-23 |
| 2023-11-16 | $1.23 | 2023-11-01 | 2023-11-17 | 2023-12-05 |
| 2022-11-17 | $1.11 | 2022-11-02 | 2022-11-18 | 2022-12-07 |
| 2022-05-12 | $0.59 | 2022-04-27 | 2022-05-13 | 2022-05-26 |
| 2021-11-18 | $1.62 | 2021-11-09 | 2021-11-19 | 2021-12-06 |
| 2019-11-18 | $0.69 | 2019-10-24 | 2019-11-19 | 2019-12-03 |
| 2019-05-23 | $0.69 | 2019-04-30 | 2019-05-24 | 2019-06-06 |
| 2018-11-08 | $0.32 | 2018-10-29 | 2018-11-09 | 2018-11-20 |
| 2018-08-21 | $0.30 | 2018-08-09 | 2018-08-22 | 2018-09-06 |
| 2018-05-11 | $0.31 | 2018-04-27 | 2018-05-14 | 2018-05-29 |
| 2018-02-26 | $0.32 | 2018-02-15 | 2018-02-27 | 2018-03-15 |
| 2017-11-17 | $0.24 | 2017-11-07 | 2017-11-20 | 2017-12-04 |
| 2017-08-24 | $0.25 | 2017-08-11 | 2017-08-28 | 2017-09-11 |
| 2017-05-18 | $0.23 | 2017-05-04 | 2017-05-22 | 2017-06-05 |
| 2017-04-06 | $0.23 | 2017-03-22 | 2017-04-10 | 2017-04-24 |
| 2016-12-28 | $0.18 | 2016-12-15 | 2016-12-30 | 2017-01-13 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for CCEP — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30