GuruFocus·Sep 16, 2026
CCEP DCF Analysis: Intrinsic Value $81 vs Price $103On September 16, 2026, we conducted a DCF analysis for Coca-Cola Europacific Partners PLC (CCEP). The stock has shown a year-to-date increase of 14.7% and a one
CCEP presents a stable yet decelerating growth profile, with TTM revenue growth at 2.3% and gross margins holding near 35.3%. The company's operating leverage is improving, as evidenced by an operating margin of 13.6% in 2026Q2, but elevated leverage (D/E of 1...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has decelerated to 2.3% TTM, yet operating margin expanded to 13.6% in 2026Q2, reflecting stable gross margins of 35.3% and improved SG&A efficiency.
FY2025 revenue reached €20.9bn, up 2.8%, with comparable operating profit rising 7.1% and operating margin expanding to 13.4%.
The business continues to generate significant free cash flow, with €1.8bn reported, indicating robust financial health.
Coca-Cola Europacific Partners is growing its share ahead of the market, as evidenced by strong Q1 2026 trading updates.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 4, 2026 | $2.51+1.6% vs $2.47 | $12.2B+0.2% vs $12.2B |
Q1 2026 Feb 17, 2026 | $2.45+2.1% vs $2.40 | $12.5B-0.5% vs $12.5B |
Q3 2025 Aug 6, 2025 | $2.38-1.2% vs $2.41 | $12.0B-0.6% vs $12.1B |
Q2 2025 Mar 21, 2025 | $2.05+1.0% vs $2.03 | $11.1B+1.0% vs $11.0B |
On September 16, 2026, we conducted a DCF analysis for Coca-Cola Europacific Partners PLC (CCEP). The stock has shown a year-to-date increase of 14.7% and a one
Shares of Coca-Cola Europacific Partners (NASDAQ: CCEP - Get Free Report) have been assigned an average rating of "Moderate Buy" from the eleven analysts that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month
On August 26, 2026, we conducted a discounted cash flow (DCF) analysis for Coca-Cola Europacific Partners PLC (CCEP), a company that has shown a strong price pe
Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Coca-Cola European (CCEP). But which of these two stocks is more attractive to value investors?
Benchmark CCEP against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Coca-Cola Europacific Partners PLC (CCEP)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $99.69 | $44.18B | 21.41 | 2.27% | 9.29% | 22.47% | 2.23% | |
| $88.09 | $379.01B | 28.98 | 1.87% | 28.56% | 40.44% | — | |
| $130.18 | $177.83B | 21.70 | 2.25% | 10.82% | 49.99% | — | |
| $43.91 | $85.89B | 45.27 | 10.7% | 23.08% | 24.96% | — | |
| $30.65 | $2.87B | 15.64 | -1.73% | 14.81% | 32.6% | — | |
| $29.18 | $7.46B | 116.72 | 85.54% | 3.62% | 4.36% | — |
Coca-Cola Europacific Partners PLC (CCEP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Coca-Cola Europacific Partners PLC (CCEP) stock FAQ — growth, dividends, profitability & financials explained
Coca-Cola Europacific Partners PLC (CCEP) reported $42.23B in revenue for fiscal year 2025. This represents a 564% increase from $6.36B in 1996.
Coca-Cola Europacific Partners PLC (CCEP) grew revenue by 2.3% over the past year. Growth has been modest.
Yes, Coca-Cola Europacific Partners PLC (CCEP) is profitable, generating $3.53B in net income for fiscal year 2025 (9.3% net margin).
Yes, Coca-Cola Europacific Partners PLC (CCEP) pays a dividend with a yield of 2.23%. This makes it attractive for income-focused investors.
Coca-Cola Europacific Partners PLC (CCEP) has a return on equity (ROE) of 22.5%. This is excellent, indicating efficient use of shareholder capital.
Coca-Cola Europacific Partners PLC (CCEP) generated $4.29B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
