Coca-Cola Europacific Partners (CCEP) Stock Insights
CCEP$111.12+0.23 +0.21%
$49.25B
Market Cap
22.30
P/E
25.32
Forward P/E
41
Score
Coca-Cola Europacific Partners (CCEP) Stock Insights
CCEP price $111.12 +0.23 +0.21%
- Ticker
- CCEP
- Price
- $111.12
- Change
- +0.23 +0.21%
- Market cap ?
- $49.25B
- P/E ?
- 22.30
- Forward P/E ?
- 25.32
- Dividend yield ?
- 2.05%
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stocklytics score
- 41
- Value
- 31
- Quality
- 47
- Growth
- 46
Stocklytics score rationale: value 31, quality 47, growth 46.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 9133000000 | 11062000000 | 11518000000 | 12017000000 | 10606000000 | 13763000000 | 17320000000 | 18302000000 | 20438000000 | 20901000000 |
Coca-Cola Europacific Partners PLC (CCEP), along with its affiliated entities, focuses on the creation, distribution, and sale of a wide array of non-alcoholic, ready-to-consume beverages. Their diverse product portfolio includes sparkling drinks, still and enhanced water products, isotonic options, teas, coffees, juices, as well as a variety of energy drinks and mixers. These offerings are marketed under numerous…
Fair value
CCEP fair value $157.07. Price $111.12. Price is 29% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.29B. Growth 17.20%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 443.22M. Net debt 9.78B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-18 | — | 2.53 | — | 12.16B |
| 2026-08-04 | 2.51 | 2.47 | 12.25B | 12.22B |
| 2026-02-17 | 2.45 | 2.40 | 12.48B | 12.54B |
| 2025-08-06 | 2.38 | 2.41 | 12.04B | 12.11B |
| 2025-03-21 | 2.05 | 2.03 | 11.08B | 10.98B |
| 2025-02-14 | 2.05 | 2.03 | 10.57B | 10.72B |
| 2024-08-07 | 2.11 | 2.05 | 10.29B | 10.38B |
| 2024-02-23 | 2.05 | 2.00 | 9.79B | 9.79B |
| 2023-07-06 | 1.91 | 1.88 | 4.60B | 9.70B |
| 2023-06-01 | 1.69 | 1.59 | 8.68B | 8.35B |
| 2022-08-08 | 1.87 | 1.99 | 8.89B | 3.71B |
| 2022-02-16 | 1.98 | 1.96 | 8.92B | 8.87B |
| 2021-09-02 | 1.29 | 0.76 | 7.02B | 6.33B |
| 2021-02-11 | 1.52 | 0.66 | 7.06B | 7.44B |
| 2020-08-06 | 0.64 | 0.60 | 5.43B | 5.45B |
| 2019-11-15 | 1.37 | 0.81 | 7.44B | — |
| 2019-02-14 | 0.62 | 0.37 | 7.27B | — |
| 2018-10-25 | 0.76 | 0.75 | 6.31B | 3.25B |
| 2018-04-26 | 0.33 | 0.32 | 6.60B | 2.31B |
| 2017-11-07 | 0.68 | 0.68 | 6.19B | 3.01B |
| 2017-05-04 | 0.31 | 0.29 | 5.86B | 2.23B |
| 2016-11-10 | 0.66 | 0.63 | 3.94B | 2.90B |
| 2016-04-28 | 0.41 | 0.40 | 3.42B | — |
| 2015-07-30 | 0.79 | 0.76 | 3.55B | — |
| 2015-04-30 | 0.42 | 0.40 | 4.35B | 1.38B |
| 2014-10-23 | 0.92 | 0.88 | 4.20B | 1.61B |
| 2014-04-24 | 0.46 | 0.44 | 4.06B | 1.30B |
| 2013-10-24 | 0.82 | 0.80 | 4.02B | 1.57B |
| 2013-04-25 | 0.39 | 0.38 | 4.16B | 1.41B |
| 2012-10-25 | 0.71 | 0.69 | 3.50B | 1.57B |
| 2012-04-26 | 0.36 | 0.33 | 4.11B | 1.27B |
| 2011-10-27 | 0.72 | 0.69 | 3.78B | 1.51B |
| 2011-04-28 | 0.33 | 0.33 | 3.27B | 1.24B |
| 2010-10-28 | 0.58 | 0.53 | 2.83B | 1.09B |
| 2010-04-27 | 0.27 | 0.22 | 10.83B | 2.89B |
| 2009-10-28 | 0.51 | 0.46 | 10.59B | 3.37B |
| 2009-04-28 | 0.20 | 0.05 | 5.66B | 6.86B |
| 2008-10-23 | 0.46 | 0.46 | 5.94B | 4.07B |
| 2008-04-24 | 0.08 | 0.10 | 10.08B | 3.72B |
| 2007-10-24 | 0.44 | 0.44 | 9.24B | 3.79B |
Dividends
Yield 2.04%. Payout ratio 47.66%. Frequency Semi-Annual.
Safety score 95/100 · Safe. Payout ratio is 48% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 40 separate years. Yield is 2.0%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-05-15 | $0.82 | 2026-05-15 | 2026-05-27 | Semi-Annual |
| 2025-11-14 | $1.45 | 2025-11-14 | 2025-12-03 | Semi-Annual |
| 2025-05-16 | $0.88 | 2025-05-16 | 2025-05-27 | Semi-Annual |
| 2024-11-15 | $1.30 | 2024-11-15 | 2024-12-03 | Semi-Annual |
| 2024-05-09 | $0.79 | 2024-05-10 | 2024-05-23 | Semi-Annual |
| 2023-11-16 | $1.23 | 2023-11-17 | 2023-12-05 | Semi-Annual |
| 2023-05-11 | $0.73 | 2023-05-12 | 2023-05-25 | Semi-Annual |
| 2022-11-17 | $1.11 | 2022-11-18 | 2022-12-07 | Semi-Annual |
| 2022-05-12 | $0.59 | 2022-05-13 | 2022-05-26 | Semi-Annual |
| 2021-11-18 | $1.62 | 2021-11-19 | 2021-12-06 | Annual |
| 2020-11-16 | $1.00 | 2020-11-17 | 2020-12-01 | Annual |
| 2019-11-18 | $0.69 | 2019-11-19 | 2019-12-03 | Semi-Annual |
| 2019-05-23 | $0.69 | 2019-05-24 | 2019-06-06 | Semi-Annual |
| 2018-11-08 | $0.32 | 2018-11-09 | 2018-11-20 | Quarterly |
| 2018-08-21 | $0.30 | 2018-08-22 | 2018-09-06 | Quarterly |
| 2018-05-11 | $0.31 | 2018-05-14 | 2018-05-29 | Quarterly |
| 2018-02-26 | $0.32 | 2018-02-27 | 2018-03-15 | Quarterly |
| 2017-11-17 | $0.24 | 2017-11-20 | 2017-12-04 | Quarterly |
| 2017-08-24 | $0.25 | 2017-08-28 | 2017-09-11 | Quarterly |
| 2017-05-18 | $0.23 | 2017-05-22 | 2017-06-05 | Quarterly |
| 2017-04-06 | $0.22 | 2017-04-10 | 2017-04-24 | Quarterly |
| 2016-12-28 | $0.18 | 2016-12-30 | 2017-01-13 | Quarterly |
| 2016-09-29 | $0.19 | 2016-10-03 | 2016-10-17 | Quarterly |
| 2016-05-31 | $14.50 | 2016-05-31 | 2016-05-31 | Monthly |
| 2016-05-16 | $0.30 | 2016-05-18 | 2016-05-25 | Quarterly |
| 2016-03-02 | $0.30 | 2016-03-04 | 2016-03-17 | Quarterly |
| 2015-11-18 | $0.28 | 2015-11-20 | 2015-12-03 | Quarterly |
| 2015-09-02 | $0.28 | 2015-09-04 | 2015-09-17 | Quarterly |
| 2015-06-03 | $0.28 | 2015-06-05 | 2015-06-18 | Quarterly |
| 2015-03-04 | $0.28 | 2015-03-06 | 2015-03-19 | Quarterly |
| 2014-11-19 | $0.25 | 2014-11-21 | 2014-12-04 | Quarterly |
| 2014-09-03 | $0.25 | 2014-09-05 | 2014-09-18 | Quarterly |
| 2014-06-04 | $0.25 | 2014-06-06 | 2014-06-19 | Quarterly |
| 2014-03-05 | $0.25 | 2014-03-07 | 2014-03-20 | Quarterly |
| 2013-11-20 | $0.20 | 2013-11-22 | 2013-12-05 | Quarterly |
| 2013-09-04 | $0.20 | 2013-09-06 | 2013-09-19 | Quarterly |
| 2013-06-05 | $0.20 | 2013-06-07 | 2013-06-20 | Quarterly |
| 2013-03-06 | $0.20 | 2013-03-08 | 2013-03-21 | Quarterly |
| 2012-11-20 | $0.16 | 2012-11-23 | 2012-12-06 | Quarterly |
| 2012-09-05 | $0.16 | 2012-09-07 | 2012-09-20 | Quarterly |
| 2012-06-06 | $0.16 | 2012-06-08 | 2012-06-21 | Quarterly |
| 2012-03-07 | $0.16 | 2012-03-09 | 2012-03-22 | Quarterly |
| 2011-11-22 | $0.13 | 2011-11-25 | 2011-12-08 | Quarterly |
| 2011-09-07 | $0.13 | 2011-09-09 | 2011-09-22 | Quarterly |
| 2011-06-08 | $0.13 | 2011-06-10 | 2011-06-23 | Quarterly |
| 2011-03-09 | $0.12 | 2011-03-11 | 2011-03-24 | Quarterly |
| 2010-11-23 | $0.12 | 2010-11-26 | 2010-12-09 | Quarterly |
| 2010-09-08 | $0.09 | 2010-09-10 | 2010-09-23 | Quarterly |
| 2010-06-09 | $0.09 | 2010-06-11 | 2010-06-24 | Quarterly |
| 2010-03-10 | $0.09 | 2010-03-12 | 2010-03-25 | Quarterly |
| 2009-11-24 | $0.08 | 2009-11-27 | 2009-12-10 | Quarterly |
| 2009-09-09 | $0.08 | 2009-09-11 | 2009-09-24 | Quarterly |
| 2009-06-10 | $0.07 | 2009-06-12 | 2009-06-25 | Quarterly |
| 2009-03-11 | $0.07 | 2009-03-13 | 2009-03-26 | Quarterly |
| 2008-11-25 | $0.07 | 2008-11-28 | 2008-12-11 | Quarterly |
| 2008-09-10 | $0.07 | 2008-09-12 | 2008-09-25 | Quarterly |
| 2008-06-11 | $0.07 | 2008-06-13 | 2008-06-26 | Quarterly |
| 2008-03-12 | $0.07 | 2008-03-14 | 2008-03-27 | Quarterly |
| 2007-11-28 | $0.06 | 2007-11-30 | 2007-12-13 | Quarterly |
| 2007-09-12 | $0.06 | 2007-09-14 | 2007-09-27 | Quarterly |
| 2007-06-13 | $0.06 | 2007-06-15 | 2007-06-28 | Quarterly |
| 2007-03-14 | $0.06 | 2007-03-16 | 2007-03-29 | Quarterly |
| 2006-11-29 | $0.06 | 2006-12-01 | 2006-12-14 | Quarterly |
| 2006-09-13 | $0.06 | 2006-09-15 | 2006-09-28 | Quarterly |
| 2006-06-14 | $0.06 | 2006-06-16 | 2006-06-29 | Quarterly |
| 2006-03-15 | $0.06 | 2006-03-17 | 2006-03-30 | Quarterly |
| 2005-11-30 | $0.04 | 2005-12-02 | 2005-12-15 | Quarterly |
| 2005-09-15 | $0.04 | 2005-09-19 | 2005-10-03 | Quarterly |
| 2005-06-15 | $0.04 | 2005-06-17 | 2005-07-01 | Quarterly |
| 2005-03-16 | $0.04 | 2005-03-18 | 2005-04-01 | Quarterly |
| 2004-12-01 | $0.04 | — | — | Quarterly |
| 2004-09-16 | $0.04 | 2004-09-20 | 2004-10-01 | Quarterly |
| 2004-06-16 | $0.04 | 2004-06-18 | 2004-07-01 | Quarterly |
| 2004-03-17 | $0.04 | 2004-03-19 | 2004-04-01 | Quarterly |
| 2003-12-03 | $0.04 | 2003-12-05 | 2003-12-15 | Quarterly |
| 2003-09-17 | $0.04 | 2003-09-19 | 2003-10-01 | Quarterly |
| 2003-06-18 | $0.04 | 2003-06-20 | 2003-07-01 | Quarterly |
| 2003-03-18 | $0.04 | 2003-03-20 | 2003-04-01 | Quarterly |
| 2002-12-02 | $0.04 | 2002-12-04 | 2002-12-13 | Quarterly |
| 2002-09-18 | $0.04 | 2002-09-20 | 2002-10-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 595, holders +8 vs prior quarter. Ownership 34.75%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| INVESCO LTD. | 24.65M | 15.03M | +156.30% | 2.47B |
| BLACKROCK, INC. | 13.80M | -204.85K | -1.46% | 1.38B |
| GOLDMAN SACHS GROUP INC | 6.71M | -677.31K | -9.16% | 671.77M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.06M | -234.51K | -3.73% | 606.72M |
| BOSTON PARTNERS | 6.03M | 303.85K | +5.31% | 604.21M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.15M | 509.71K | +10.99% | 512.24M |
| TRUIST FINANCIAL CORP | 4.89M | 140.26K | +2.96% | 488.95M |
| STATE STREET CORP | 4.39M | -112.98K | -2.51% | 439.46M |
| NORGES BANK | 4.00M | 4.00M | New | 400.81M |
| FIL LTD | 3.55M | -288.54K | -7.52% | 355.31M |
| MORGAN STANLEY | 3.55M | -98.80K | -2.71% | 354.88M |
| AMUNDI | 3.41M | 7.20K | +0.21% | 340.86M |
| LEGAL & GENERAL GROUP PLC | 3.13M | -220.11K | -6.57% | 314.24M |
| FMR LLC | 3.10M | 2.09M | +206.33% | 310.46M |
| JPMORGAN CHASE & CO | 2.70M | 126.42K | +4.91% | 273.88M |
| VANGUARD ASSET MANAGEMENT, LTD | 2.55M | -81.68K | -3.10% | 255.58M |
| BANK OF AMERICA CORP /DE/ | 2.55M | -141.86K | -5.27% | 255.25M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40M | 64.22K | +2.75% | 238.54M |
| BESSEMER GROUP INC | 2.28M | -4.58K | -0.20% | 228.63M |
| VANGUARD FIDUCIARY TRUST CO | 1.77M | -71.58K | -3.89% | 177.43M |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.74M | -97.53K | -5.32% | 173.84M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 1.71M | -20.98K | -1.21% | 170.73M |
| NORTHERN TRUST CORP | 1.26M | -46.08K | -3.54% | 125.64M |
| BARCLAYS PLC | 1.25M | -622.91K | -33.32% | 124.76M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.23M | 732.29K | +148.50% | 122.63M |
Insights · Dividends · Forecast · Financials · Learn