CCEP Consumer Defensive

Coca-Cola Europacific Partners PLC

$111.56-3.48%

Price as of close on Nov 3, 2026 · Financials updated Nov 2, 2026

Basics

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United Kingdom
Market cap: 49.0B USD
Enterprise value: 61.4B USD
Full-time employees: 37,003

Overall health

Strength: more profitable than most peersmore profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.80 vs a peer median of 1.52) and more debt relative to equity (1.36× vs a peer median of 0.42×)higher risk: less liquidity (current ratio 0.80 vs peers 1.52) and more debt vs equity (1.36× vs peers 0.42×)

Ranks #410 of 761 consumer defensive companies (bottom 47%)

See how it ranks against its peers

Worth knowing

Profit growing, cash flow isn't. Profit +29% since 2022, operating cash flow +0.7%.
Coca-Cola Europacific Partners's reported profit rose 29% since 2022, but the cash its operations generate changed +0.7%. When profit and cash diverge like this, it's worth understanding why (for example, customers paying more slowly or gains that aren't cash).Coca-Cola Europacific Partners's reported profit rose 29% since 2022, but the cash its operations generate changed +0.7%. When profit and cash diverge like this, it's worth understanding why.
Stock pay outran buybacks. Stock-based pay expense EUR 149M vs EUR 40M spent repurchasing shares over the 3 fiscal years to 2025.
Over three fiscal years Coca-Cola Europacific Partners recorded EUR 149M of stock-based pay expense and spent EUR 40M repurchasing shares (repurchases can include shares withheld to cover employees' taxes). Repurchases were smaller than the stock pay, so they did little to offset new employee shares.Over three fiscal years Coca-Cola Europacific Partners recorded EUR 149M of stock-based pay expense and spent EUR 40M repurchasing shares. Repurchases were smaller than the stock pay, so they did little to offset new employee shares.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Annual revenue rose 5 years in a row. Fiscal-year revenue rose from EUR 10.6B in 2020 to EUR 20.9B in 2025.
Coca-Cola Europacific Partners's fiscal-year revenue rose in each of the five years to 2025, from EUR 10.6B to EUR 20.9B.

StockQuotient Score

49/ 100

Oct 5 50 → Nov 4 49 (-1)

Valuation

Is the price right?

38/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.4%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rateReported value30% base weight · Z-score -0.06Sector median: 0.0453 · MAD: 0.0301

EBITDA yield6.6%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 months · EUR→USD convertedReported value50% base weight · Z-score -0.48Sector median: 0.0865 · MAD: 0.0435

Free cash flow yield4.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rate · operating cash flow − capital spendingReported value20% base weight · Z-score -0.29Sector median: 0.0622 · MAD: 0.0441

Other data (not scored)

Book yield17.6%

SEC filings (IFRS mapped) · latest balance sheet · EUR→USD at the current rateReported valueInformational · 0% composite weightSector median: 0.5381 · MAD: 0.2865

Growth

Is it growing?

70/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ EPS growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth40.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 1.54Sector median: 0.0154 · MAD: 0.2529

3-year revenue growth6.5%

SEC filings (IFRS mapped) · 3 years to Dec 2025Reported value33% base weight · Z-score 0.60Sector median: 0.0366 · MAD: 0.0470

Revenue growth2.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -0.09Sector median: 0.0278 · MAD: 0.0585

Profitability

Does it earn well?

70/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Operating margin rose 2.1 points to 13.4%

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin13.4%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 1.14Sector median: 0.0759 · MAD: 0.0508

Return on assets6.5%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.97Sector median: 0.0396 · MAD: 0.0262

Return on invested capital12.5%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.72Sector median: 0.0766 · MAD: 0.0673

Other data (not scored)

Gross margin35.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.3182 · MAD: 0.1263

Return on equity24.8%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0831 · MAD: 0.0675

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 17 → 18

Company's reported figures updated+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.46

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.34Sector median: 0.4070 · MAD: 0.1690

Current ratio0.80×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -1.12Sector median: 1.5250 · MAD: 0.6460

Debt / equity1.36×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -2.63Sector median: 0.4234 · MAD: 0.3581

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Coca-Cola Europacific Partners

Is Coca-Cola Europacific Partners getting weaker?: Its latest SEC filing (Mar 13, 2026) got stronger: operating margin rose 2.1 points to 13.4%. Its overall score is unchanged at 49/100 since Oct 28, 2026.
How is Coca-Cola Europacific Partners valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 38/100 against 823 consumer defensive peers. EBITDA yield 6.6% vs a peer median of 8.7% (weaker than 65% of peers).EBITDA yield 6.6% vs peers 8.7% (weaker than 65% of peers).
Is Coca-Cola Europacific Partners growing?: Yes, faster than most of its peers. Growth scores 70/100 against 823 consumer defensive peers. Earnings per share growth 40.6% vs a peer median of 1.5% (stronger than 83% of peers).Earnings per share growth 40.6% vs peers 1.5% (stronger than 83% of peers).
How profitable is Coca-Cola Europacific Partners?: More profitable than most of its peers. Profitability scores 70/100 against 823 consumer defensive peers. Operating margin 13.4% vs a peer median of 7.6% (stronger than 74% of peers).Operating margin 13.4% vs peers 7.6% (stronger than 74% of peers).
How risky is Coca-Cola Europacific Partners?: Higher risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. Current ratio 0.80× vs a peer median of 1.52× (weaker than 86% of peers).Current ratio 0.80× vs peers 1.52× (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Dec 31, 2025 · filed Mar 13, 2026 · compared with the quarter ended Jun 27, 2025

Got stronger

Operating margin rose 2.1 points to 13.4%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	20.9B EUR	20.9B EUR	+0.1%
Net income (12 months)	1.5B EUR	1.9B EUR	+26.6%
Operating margin	11.3%	13.4%	+2.1 pts
Free cash flow (12 months)	2.2B EUR	2.2B EUR	+1.0%
Debt	12.0B EUR	10.7B EUR	−11.0%
Cash	1.7B EUR	918.0M EUR	−44.7%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year · amounts in EUR, as reported

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	37.0%	35.9%	36.7%	35.3%	35.6%	▲ 0.3 pts
Operating margin	11.0%	12.0%	12.8%	10.4%	13.4%	▲ 2.9 pts
Net margin	7.1%	8.7%	9.1%	6.9%	9.3%	▲ 2.4 pts
Return on assets (ROA)	3.4%	5.1%	5.7%	4.6%	6.5%	▲ 1.9 pts
Return on equity (ROE)	14.0%	20.2%	20.9%	16.7%	24.8%	▲ 8.1 pts
Free cash flow margin	12.8%	14.0%	11.7%	11.1%	10.5%	▼ 0.6 pts
Current ratio	0.95×	0.89×	0.91×	0.81×	0.80×	▼ 1.6%
Quick ratio	0.76×	0.71×	0.72×	0.62×	0.60×	▼ 3.2%
Debt to equity	1.87×	1.60×	1.43×	1.33×	1.36×	▲ 2.3%
Interest coverage	8.81×	11.52×	12.64×	7.84×	9.13×	▲ 16%

CCEP price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: more profitable than most peersmore profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.80 vs a peer median of 1.52) and more debt relative to equity (1.36× vs a peer median of 0.42×)higher risk: less liquidity (current ratio 0.80 vs peers 1.52) and more debt vs equity (1.36× vs peers 0.42×)

Ranks #410 of 761 consumer defensive companies (bottom 47%)

See how it ranks against its peers

Worth knowing

Profit growing, cash flow isn't. Profit +29% since 2022, operating cash flow +0.7%.

Coca-Cola Europacific Partners's reported profit rose 29% since 2022, but the cash its operations generate changed +0.7%. When profit and cash diverge like this, it's worth understanding why (for example, customers paying more slowly or gains that aren't cash).Coca-Cola Europacific Partners's reported profit rose 29% since 2022, but the cash its operations generate changed +0.7%. When profit and cash diverge like this, it's worth understanding why.

Stock pay outran buybacks. Stock-based pay expense EUR 149M vs EUR 40M spent repurchasing shares over the 3 fiscal years to 2025.

Over three fiscal years Coca-Cola Europacific Partners recorded EUR 149M of stock-based pay expense and spent EUR 40M repurchasing shares (repurchases can include shares withheld to cover employees' taxes). Repurchases were smaller than the stock pay, so they did little to offset new employee shares.Over three fiscal years Coca-Cola Europacific Partners recorded EUR 149M of stock-based pay expense and spent EUR 40M repurchasing shares. Repurchases were smaller than the stock pay, so they did little to offset new employee shares.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from EUR 10.6B in 2020 to EUR 20.9B in 2025.

Coca-Cola Europacific Partners's fiscal-year revenue rose in each of the five years to 2025, from EUR 10.6B to EUR 20.9B.

Questions investors ask about Coca-Cola Europacific Partners

Is Coca-Cola Europacific Partners getting weaker?

Its latest SEC filing (Mar 13, 2026) got stronger: operating margin rose 2.1 points to 13.4%. Its overall score is unchanged at 49/100 since Oct 28, 2026.

How is Coca-Cola Europacific Partners valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 38/100 against 823 consumer defensive peers. EBITDA yield 6.6% vs a peer median of 8.7% (weaker than 65% of peers).EBITDA yield 6.6% vs peers 8.7% (weaker than 65% of peers).

Is Coca-Cola Europacific Partners growing?

Yes, faster than most of its peers. Growth scores 70/100 against 823 consumer defensive peers. Earnings per share growth 40.6% vs a peer median of 1.5% (stronger than 83% of peers).Earnings per share growth 40.6% vs peers 1.5% (stronger than 83% of peers).

How profitable is Coca-Cola Europacific Partners?

More profitable than most of its peers. Profitability scores 70/100 against 823 consumer defensive peers. Operating margin 13.4% vs a peer median of 7.6% (stronger than 74% of peers).Operating margin 13.4% vs peers 7.6% (stronger than 74% of peers).

How risky is Coca-Cola Europacific Partners?

Higher risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. Current ratio 0.80× vs a peer median of 1.52× (weaker than 86% of peers).Current ratio 0.80× vs peers 1.52× (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

20.9B EUR

20.9B EUR

+0.1%

Net income (12 months)

1.5B EUR

1.9B EUR

+26.6%

Operating margin

11.3%

13.4%

+2.1 pts

Free cash flow (12 months)

2.2B EUR

2.2B EUR

+1.0%

Debt

12.0B EUR

10.7B EUR

−11.0%

Cash

1.7B EUR

918.0M EUR

−44.7%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

37.0%

35.9%

36.7%

35.3%

35.6%

▲ 0.3 pts

Operating margin

11.0%

12.0%

12.8%

10.4%

13.4%

▲ 2.9 pts

Net margin

7.1%

8.7%

9.1%

6.9%

9.3%

▲ 2.4 pts

Return on assets (ROA)

3.4%

5.1%

5.7%

4.6%

6.5%

▲ 1.9 pts

Return on equity (ROE)

14.0%

20.2%

20.9%

16.7%

24.8%

▲ 8.1 pts

Free cash flow margin

12.8%

14.0%

11.7%

11.1%

10.5%

▼ 0.6 pts

Current ratio

0.95×

0.89×

0.91×

0.81×

0.80×

▼ 1.6%

Quick ratio

0.76×

0.71×

0.72×

0.62×

0.60×

▼ 3.2%

Debt to equity

1.87×

1.60×

1.43×

1.33×

1.36×

▲ 2.3%

Interest coverage

8.81×

11.52×

12.64×

7.84×

9.13×

▲ 16%