CCEP NASDAQ
Coca-Cola Europacific Partners PLC
1W: -2.2%
1M: +7.8%
3M: -0.2%
YTD: +25.7%
1Y: +23.2%
3Y: +109.1%
5Y: +140.8%
$110.89
-1.40 (-1.25%)
Weekly Expected Move ±3.8%
$102
$107
$111
$115
$119
Credit Risk of going bust: lower than 81% of companies Debt: 21.6% of company value Bonds: $53.5M held by 30 funds → details ▾
If the stock fell to about $1.72 (down 98%), Coca-Cola Europacific Partners PLC would be worth roughly what it owes.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$21B
Revenue
+2.2% YoY
$2B
Net Income
+30.1% YoY
$2B
Free Cash Flow
-3.2% YoY
35.3%
Gross Margin
13.6%
Op. Margin
9.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE23.8%
ROA6.3%
ROIC12.0%
Valuation
P/E22.4
P/B5.4
EV/EBITDA0.0
Leverage
Debt/Equity1.47
Current Ratio0.89
Interest Cov.9.2x
Quality Scores
Piotroski F7/9
Altman Z—
Beneish M-2.35