Coca-Cola Europacific Partners PLC (CCEP) is a publicly traded company in the Consumer Defensive — Beverages - Non-Alcoholic industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is Coca-Cola Europacific Partners PLC stock overvalued or undervalued in 2026?
Coca-Cola Europacific Partners PLC (CCEP) trades at 22.6× earnings (P/E), above the median of the 95 consumer staples companies over $2bn in Kaplio's universe. At the decade median (11.8×) $58 (-48 %); at its sector median (22.4×) $110 (-1 %).
Kaplio overview: Coca-Cola Europacific Partners PLC
Market cap $49B · 52 weeks $85 – $114 (3 % below the high) · P/E 22.6× · 2027 expected P/E 20.8× · Dividend 2.0 % · Next earnings February 18, 2027 · expected EPS $2.54 · Closing price, Oct 28 · accounts published Aug 4.
- Valuation: P/E 22.6× (expensive).
- Business: ROIC 9 % (fair).
- Balance sheet: Net debt/EBITDA 2.9× (fragile).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
At the decade median (11.8×) $58 (-48 %); at its sector median (22.4×) $110 (-1 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer staples: 5 of 8 pass
- Net debt / EBITDA 2.9×, fails.
- P/E vs own 10y history 22.6×, fails.
- 10y dividend growth 5.8 %, borderline.
- Gross margin (stable 5y) 35.6 %, passes, near the threshold.
- Stable ROE / ROIC 24.8 %, passes.
- FCF / Net Income 113.4 %, passes.
- 10y EPS growth 6.7 %, passes.
- Payout Ratio 45.9 %, passes.
Against its peers (reference peers) — Coca-Cola Europacific Partners PLC: P/E 22.6×; EV/EBITDA 14.2×; ROIC 8.9 %; $49.3B. Keurig Dr Pepper Inc. (P/E 35.1×; EV/EBITDA 20.1×; ROIC 3.4 %; $47.5B), Monster Beverage Corporation (P/E 42.1×; EV/EBITDA 30.6×; ROIC 21.3 %; $89.5B), Coca-Cola FEMSA, S.A.B. de C.V. (P/E 18.7×; EV/EBITDA 1.0×; ROIC 10.7 %; $24.2B).
Expensive or cheap against its last ten years?
P/E at each close: today 22.6× · median 11.8× · minimum 6.4× · maximum 24.6× · cheap below 10.2× · expensive above 19.1×. It has been cheaper than today 93% of the time over its last ten years.
Dividend
tight (only raised recently) · Yield 2.0 % ($2.17 per ADS in 2025) · 5-year growth +18 % a year · Free cash flow coverage 2.5× · With $1,000 invested today you'd collect $20.30 a year ($1.69 a month).
Investor methods verdict
Would Buffett approve Coca-Cola Europacific Partners today?
The Buffett Method would not approve Coca-Cola Europacific Partners today: it fails its quality rules. Business quality: 64 out of 100 (price not included). Kaplio assessment with data from the week of 2026-10-26; not investment advice.
Would Peter Lynch approve Coca-Cola Europacific Partners today?
The Lynch Method would wait for a better price for Coca-Cola Europacific Partners: P/E 22.6 with 30% growth; it asks that the P/E not exceed growth. Business quality: 43 out of 100 (price not included). Lynch classifies it as a stalwart. Kaplio assessment with data from the week of 2026-10-26; not investment advice.
Profitability
| Return on Equity | 24.78% |
| Return on Invested Capital | 8.95% |
| Return on Assets | 6.15% |
| Gross Margin | 35.56% |
| Operating Margin | 13.52% |
| Net Margin | 9.35% |
Financial Health
| Debt / Equity | 1.47 |
| Current Ratio | 0.89 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 2.34 |
Price Performance
| 1 month | +8.41% |
| 3 months | +1.31% |
| Year-to-date | +22.26% |
| 1 year | +25.13% |
| 3 years | +89.72% |
| 5 years | +110.62% |
| 10 years | +188.48% |
Dividend History
Paid in the last 12 months: $2.2716 per share in 2 payments.
| Date | Amount |
|---|---|
| 2026-05-15 | $0.8200 |
| 2025-11-14 | $1.4516 |
| 2025-05-16 | $0.8801 |
| 2024-11-15 | $1.2958 |
| 2024-05-09 | $0.7900 |
| 2023-11-16 | $1.2300 |
| 2023-05-11 | $0.7313 |
| 2022-11-17 | $1.1100 |
| 2022-05-12 | $0.5900 |
| 2021-11-18 | $1.6200 |
Amounts adjusted for stock splits.
Related companies: PEP · MNST · KDP · COKE · FIZZ · KO · KOF
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of CCEP: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks