CCEP$101.6
$102.39
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AI CCEP Summary
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Powered by LiveAIOverall Analysis
BuyCoca-Cola Europacific Partners PLC (CCEP) demonstrates strong fundamental performance with healthy growth and profitability, complemented by a substantial dividend yield. While current technical indicators suggest potential short-term overbought conditions, the long-term trend remains positive. The company's thematic positioning in consumer staples is generally stable, though specific market dynamics and competition warrant attention.
Thematic
As a major bottler and distributor of non-alcoholic beverages, CCEP benefits from consistent consumer demand. However, it operates in a mature and competitive market, facing challenges from changing consumer preferences towards healthier options and increased regulatory scrutiny on sugar content and packaging. The company's expansion into the broader Pacific region offers growth potential.
Fundamental
CCEP exhibits strong financial health with consistent revenue growth, healthy profit margins, and a manageable debt level. The company's dividend payout history is robust, providing an attractive income stream for investors. The P/E ratio appears reasonable within the context of its industry and growth prospects.
Technical
The stock shows a strong upward trend with prices trading well above key moving averages. However, several oscillators suggest the stock may be entering or within overbought territory, indicating a potential for a short-term pause or pullback.
| Factor | Score |
|---|---|
| Consumer Staples Demand | 85 |
| Market Competition | 60 |
| Health & Wellness Trends | 55 |
| Geographic Expansion | 75 |
| Regulatory Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 55 |
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Powered by LiveAIBullish Points (7)
Strong Revenue and Profit Growth
The company has demonstrated robust revenue growth, increasing from $13.76B in Q4 2021 to $20.44B in Q4 2024. Net income also shows a positive trend, rising from $0.98B to $1.42B over the same period, with a net margin improving from 7.1% to 6.9%.
Consistent Dividend Payouts
The company has a history of regular dividend payments, with a recent dividend yield of 1.97%. The latest dividend payment was $0.9 on May 27, 2025 (ex-dividend date May 16, 2025).
Bearish Points (7)
Potential Overvaluation based on Past P/E
The P/E ratio has been trending upwards from 23.4 in 2021 to 27.7 (TTM) and 24.5 in 2024. While current growth is strong, a sustained high P/E could indicate market expectations are high, making it vulnerable to corrections if growth falters.
Slowing Net Margin
While revenue grew, the net margin has slightly decreased from 9.1% in Q4 2023 to 6.9% in Q4 2024, suggesting potential pressure on profitability due to increased costs or competitive pricing.
Calendar
May 2025
16
Ex-Dividend Date
May 2025
27
Next Dividend Date
August 2025
6
Next Earnings Date
H: $
A: $
L: $
H: 5.54B
A: 5.54B
L: 5.54B
Profile
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, water, enhanced water, and isotonic drinks; and tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca-Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's and Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, most, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, RUM Co. of Fiji, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, the United Kingdom.
Seasonals
Price Target
94.39 USD
The 39 analysts offering 1 year price forecasts for CCEP have a max estimate of 111.27 and a min estimate of 65.56.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
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Related Companies
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CCEP is the largest independent bottler for The Coca-Cola Company, producing and distributing its licensed brands across Europe, Australia, New Zealand, and the Pacific. KO is CCEP's primary brand licensor and strategic partner.
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Global direct competitor in the non-alcoholic beverage market, producing a wide range of soft drinks, juices, and snacks that compete with CCEP's offerings.
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CCEP is a key distribution partner for Monster Energy drinks in many of its territories, and The Coca-Cola Company holds a significant stake in Monster, creating a strong strategic alliance.