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Coca-Cola Europacific Partners PLC
CCEP.L: LSELowest reading is at 21 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Damian Paul Gammell
Market Cap
33.53 Billion GBp
Sector
Consumer Defensive
Website
https://www.cocacolaep.comLast Update
26/09/2026, 10:20:39
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages.
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Strongest readings
- ✔Dividend growth averages 9.21% per year
- ✔Cashflow and earnings growth is strong (growth score 63 out of 100)
- ✔Return on capital employed of 12.53% is above the market average of 10.00%
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -52.68%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.80)
- ✘Share count has been rising at 0.04% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -52.68% | 17.95% | |
| ✔ | Revenue growth (5y average) | 11.67% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.37% | 1.85% | |
| ✘ | Share count, per year | 0.04% | 0.00% | |
| ✔ | Return on capital employed | 12.53% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
21 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 5.26% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 403.88x | — | ||
| ✘ | Margin of safety | -52.68% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 3.61 Thousand GBp is below the current price of 7.62 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 101.3 GBp ✘
Current Price: 7620 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
63 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 11.67% | 10.97% | |
| ✔ | Earnings growth | 38.31% | 14.48% | |
| ✘ | Cashflow growth | 6.37% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
52 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.37 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.36x | 0.80x | |
| ✘ | Current ratio | 0.80x | 1.00x | |
| ✔ | Interest coverage | 9.13x | 2.50x | |
| ✔ | Free cashflow / debt | 0.21x | 0.15x | |
| ✔ | Debt / capital | 0.58x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
63 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.37% | 1.85% | |
| ✔ | Dividend growth | 1.87% | 0.00% | |
| ✘ | Payout ratio (earnings) | 46.34% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✔ | Worst year, last 5 years | 2.76% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
87 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 24.79% | 15.00% | |
| ✔ | Return on capital employed | 12.53% | 10.00% | |
| Return on assets | 6.50% | — | ||
| Free cashflow return on capital | 9.88% | — | ||
| ✔ | Return on capital, 5y change | 4.92% | 0.00% | |
| ✘ | Share count, per year | 0.04% | 0.00% | |
| ✔ | Share count, recent | -3.49% | 0.00% | |
| ✔ | Realized buyback return | 109.73% | 0.00% | |
| ✘ | Goodwill erosion / equity | 3.32% | 2.00% | |
| Price volatility, 5 year | 29.03% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 21 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CCEP.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Coca-Cola Europacific Partners PLC
Currency
GBp
Beta
0.475
Vol Avg
180254
Ceo
Mr. Damian Paul Gammell
Cik
Cusip
Exchange
LSE
Full Time Employees
37003
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Ipo Date
Address
Pemberton House
City
Uxbridge
State
Country
United Kingdom
Zip
UB8 1EZ
Phone
44 1895 231 313
Analysis Last Updated
26/09/2026, 10:20:39
Financial data compiled from SEC EDGAR filings and Yahoo Finance.