Coca-Cola Europacific Partners PLC (CCEP)
Last Price$86.90.8%
Market Cap$40.3B
CCEP Rating
CCEP Quality rating performance
CCEP Intrinsic Value
Key Highlights:
As of Mar 03, 2025 CCEP Relative Value is $158.6, which is undervalued by 82.5%, compared to current share price of $86.9.
As of Mar 03, 2025 CCEP DCF Value is N/A, which is undervalued by N/A, compared to current share price of $86.9.
CCEP Share Price History
1W (0.3%)
1M 11.2%
6M 9.8%
YTD 34.4%
1Y 28.5%
3Y 87.1%
5Y 92.0%
10Y 382.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CCEP Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$40.3B
$51.2B
€37.2B
€3,823.0M
Shares Outstanding
463M
Employees
N/A
Growth (CAGR)
28.7%
29.9%
19.58%
49.3%
16.6%
12.32%
Profitability
36.3%
12.6%
14.0%
10.3%
115.6%
Intrinsic Value
$158.8 (82.7% undervalued)
N/A
$158.8
$108.0
$128.1
N/A
Return on Capital
Financial Health
€1,882.0M
€10.5B
2.7x
36.0x
137.0%
Dividends
14.8%
4.4%
43.9%
Nov 15, 2024
Earnings
Feb 28, 2025
MISS by (1.5%)
BEAT by 2.8%
4 Beat & 6 Miss
CCEP Stock Financials
CCEP Income Statement Metrics
Annual
Quarterly
LTM
CCEP Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,034.3M +63.5% YoY
Capital Expenditure (CAPEX)
($726.7M) +57.3% YoY
Free Cash Flow (FCF)
$2,307.7M +65.2% YoY
CCEP Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$19.8B 5.7% YoY
Cost of revenue
$12.5B 4.3% YoY
Pre-tax income
$2,382.3M 12.6% YoY
12.0% margin
CCEP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$32.3B
Current assets ($7,290.3M, 22.6% of total)
$2,193.2M (6.8%)
$2,947.0M (9.1%)
Other current assets
$2,150.1M (6.7%)
Non-current assets ($25.0B, 77.4% of total)
$111.5M (0.3%)
$5,898.4M (18.3%)
$13.7B (42.4%)
Other non-current assets
$5,307.9M (16.4%)
Financial position
$10.4B
Cash & Short-term
Investments
Total Debt
CCEP Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CCEP Earnings Surprises
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CCEP Dividends
CCEP Dividend Yield
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CCEP Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CCEP
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$40.3B | 6.8 | $158.8 82.7% undervalued | 28.5% | €37.2B | €3,823.0M | 31.7% | 10.3% | 36.3% | 15.9% | 137.0% | |
$309.3B | 5.9 | $44.5 38.5% overvalued | 24.6% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 19.4% | 168.8% | |
$213.0B | 6.2 | $139.1 10.8% overvalued | (3.4%) | $91.9B | $7,189.0M | 0.4% | 7.8% | 54.6% | 17.6% | 247.4% | |
$53.8B | 7.2 | $35.5 35.6% overvalued | (5.7%) | $7,410.8M | $1,626.0M | 7.0% | 21.9% | 53.8% | 28.1% | 13.0% | |
$46.3B | 5.6 | $34.4 0.8% undervalued | 20.5% | $15.4B | $1,597.0M | 3.6% | 10.4% | 54.8% | 4.7% | 71.3% | |
$18.7B | 5.7 | $252.3 190.2% undervalued | (7.0%) | MX$266.6B | MX$1,059.7M | 9.8% | 0.4% | 45.7% | 29.4% | 50.7% | |
$12.3B | 7.5 | $1,249.1 11.2% overvalued | 68.9% | $6,899.7M | $507.9M | 3.7% | 7.4% | 39.9% | 22.0% | 134.5% | |
$6,270.1M | 6.9 | $16.1 37.3% overvalued | (70.5%) | $1,355.6M | $169.2M | 2.9% | 12.5% | 50.0% | 21.8% | 1.7% | |
$4,538.3M | 6.8 | $20.1 29.1% overvalued | 106.7% | $1,897.1M | $233.5M | (17.3%) | 12.3% | 64.9% | 5.8% | 98.8% | |
$3,772.6M | 6.7 | $33.3 17.6% overvalued | (16.9%) | $1,188.1M | $167.8M | 0.7% | 14.1% | 37.0% | 49.9% | 14.0% | |
$3,227.4M | 7.0 | $24.4K 120,518.9% undervalued | 33.7% | CLP 2,801.1B | CLP 345.1B | 0.9% | 12.3% | 38.9% | 17.3% | 103.8% |
FAQ
What is Coca-Cola Europacific Partners PLC (CCEP) stock rating?
As of today, Coca-Cola Europacific Partners PLC has a stock rating of N/A (out of 10), which is considered Great.
is Coca-Cola Europacific Partners PLC (CCEP) a good stock to buy?
As of today, Coca-Cola Europacific Partners PLC has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.