Coca-Cola Europacific Partners Plc

Coca-Cola Europacific Partners Plc

CCEP

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Market Cap$44.03B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Coca-Cola Europacific Partners PlcCoca-Cola Europacific Partners Plc19.82.42%43%1.11.4

Earnings Call Q2 2025

August 6, 2025 - AI Summary

Solid Financial Performance: Coca-Cola Europacific Partners (CCEP) reported a revenue of EUR 10.3 billion for the first half of 2025, a rise of 2.5% year-over-year, with a strong operating profit growth of 7.2%, reaching EUR 1.4 billion. This reflects good underlying volume growth, effective execution, and improvements in revenue per unit case, which grew by 3.8%.
Revised Revenue Guidance: The company adjusted its full-year revenue growth forecast to a range of 3% to 4%, down from approximately 4%. The reduction is attributed mainly to a slower-than-expected trajectory in Indonesia, impacting group volumes. However, CCEP reaffirmed its profit and cash guidance for the year, indicating confidence in core markets.
Focus on Volume Growth: CCEP experienced a volume growth resurgence in Q2 across Europe and the Australia Pacific Southeast Asia (APS) regions. The return to growth in the Away-from-Home segment and the successful execution of campaigns like "Share a Coke" have positively affected volumes, promising a robust sales outlook for the second half.

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$110.50

Target Price by Analysts

11.2% upsideCoca-Cola Europacific Partners Plc Target Price DetailsTarget Price
$128.29

Current Fair Value

29.1% upside

Undervalued by 29.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$44.03 Billion
Enterprise Value$54.33 Billion
Dividend Yield$2.40 (2.42%)
Earnings per Share$4.09
Beta0.48
Outstanding Shares449,079,000

Return

Return on Equity42.90%ROE
Return on Assets11.25%
Return on Invested Capital23.13%

Valuation & Multiples

P/E Ratio19.85P/E Ratio
PEG30.79PEG
Price to Sales1.08Price to Sales
Price to Book Ratio5.52Price to Book Ratio
Enterprise Value to Revenue1.31
Enterprise Value to EBIT10.55
Enterprise Value to Net Income16
Total Debt to Enterprise0.21
Debt to Equity1.43Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 19, 2026
EPS Estimate
$1.69
Average shareholder expectation
Revenue Estimate
$7.64 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$2.46
Average shareholder expectation
Revenue Estimate
$12.35 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.3752 33.06%
Total Calls1,127,000 10.32%
Total Puts422,800 829.23%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %32.96% 0.53%
Total Invested$13.40B 0.57%
Investors Holding578 4.00%

ESG Score

No data

About Coca-Cola European Partners Plc

23,300 employees
CEO: Damian Paul Gammell

Coca-Cola European Partners Plc engages in the distribution and sale of ready-to-drink beverages. The firm operates through the following brands: Coca-Cola, Diet Coke or Coca-Cola Light, Coke Zero, Coca-Cola Life, Fanta, and Sprite. It a...

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and 'scoring' for all tax legislation, which directly influences corporate tax structures, investment incentives, and the overall tax burden on companies like CCEP, significantly impacting its financial performance.

Finance

This committee's control over taxation (corporate tax rates, excise taxes on beverages) and trade policy (tariffs on ingredients, packaging materials, or finished goods) directly impacts CCEP's profitability, pricing, and supply chain costs.

Agriculture, Nutrition, and Forestry

The Farm Bill influences agricultural commodity prices (e.g., sugar, corn syrup, fruit concentrates) that are key ingredients for CCEP. Nutrition policy and oversight related to food and beverage products also fall under this committee's purview.

Health, Education, Labor, and Pensions

The FDA's regulation of food safety, labeling, and ingredients is directly applicable to CCEP's products. Additionally, labor laws overseen by this committee significantly impact CCEP's workforce costs and practices.

Judiciary

The Judiciary Committee's oversight of antitrust laws and intellectual property (trademarks for its brands like Coca-Cola, Fanta, Sprite) is highly relevant, impacting potential mergers, competition, and brand protection.

Commerce, Science, and Transportation

This committee's jurisdiction over interstate commerce and the FTC directly impacts CCEP. FTC regulations govern advertising, marketing, and fair competition, which are critical for a consumer brand's operations.