Valuation dashboard for Coca-Cola Europacific Partners PLC (CCEP) with P/E 22.63, P/B 5.42, EV/EBITDA 14.24 and dividend yield 2.03%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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.
Analysis Summary
Coca-Cola Europacific Partners PLC reported revenue of 20.90B EUR in the most recent fiscal year, growing at a 5-year CAGR of 14.5%. Net income reached 1.94B EUR, with a 31.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 35.6%, operating margin 13.5%, net margin 9.3%.
At $111.12 (closing price, October 28, 2026), CCEP trades at a P/E of 22.63 and an ROE of 24.78%. Market capitalisation stands at $49.3B, placing it among large-cap names.
Balance sheet quality for CCEP: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 22.63 |
| Price / Book | 5.42 |
| EV / EBITDA | 14.24 |
| Dividend Yield | 2.03% |
Valuation Models
| DCF Fair Value | $110.51 |
| vs Current Price | -0.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | $49.3B | 22.63 | 5.42 | 24.8% |
| PEP | PepsiCo, Inc. | $180.7B | 16.66 | 8.23 | 50.6% |
| MNST | Monster Beverage Corporation | $89.5B | 42.08 | 9.75 | 25.0% |
| KDP | Keurig Dr Pepper Inc. | $47.5B | 35.14 | 1.91 | 5.6% |
| COKE | Coca-Cola Consolidated, Inc. | $14.0B | 27.93 | -8.9% | |
| FIZZ | National Beverage Corp. | $3.2B | 18.42 | 8.23 | 32.6% |
| KO | The Coca-Cola Company | $394.7B | 27.55 | 11.10 | 43.0% |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | $24.2B | 18.70 | 3.14 | 16.9% |
Price
| Price | $111.12 (closing price, October 28, 2026) |
| Market Cap | $49.3B |
| Exchange | NASDAQ |
| Country | GB |
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% |
Related companies: PEP · MNST · KDP · COKE · FIZZ · KO · KOF
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of CCEP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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