Coca-Cola Europacific Partners Plc
CCEP
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+ FollowMarket Cap$44.22B
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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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$110.91
10.6% upside
Current Fair Value
10.6% upsideUndervalued by 10.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $44.22 Billion |
|---|---|
| Enterprise Value | $54.65 Billion |
| Dividend Yield | $2.27 (2.28%) |
| Earnings per Share | $4.09 |
| Beta | 0.49 |
| Outstanding Shares | 446,000,000 |
Return
| Return on Equity | 42.57% |
|---|---|
| Return on Assets | 10.85% |
| Return on Invested Capital | 23.09% |
Valuation & Multiples
| P/E Ratio | 19.56 |
|---|---|
| PEG | 330.72 |
| Price to Sales | 1.07 |
| Price to Book Ratio | 5.28 |
| Enterprise Value to Revenue | 1.3 |
| Enterprise Value to EBIT | 10.24 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 1.47 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$2.49
Average shareholder expectationRevenue Estimate
$12.50 B
Average shareholder expectationNext Earnings Call
Expected Date
February 18, 2027
EPS Estimate
$2.60
Average shareholder expectationRevenue Estimate
$12.36 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0809▼ 29.42% |
|---|---|
| Total Calls | 824,000▼ 26.89% |
| Total Puts | 66,700▼ 84.22% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 34.74%▲ 3.04% |
|---|---|
| Total Invested | $15.45B▲ 19.83% |
| Investors Holding | 593▲ 8.00% |
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...