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Also trades as: CCEP.L (LSE) · $vol 22M · CCEP.AS (AMS) · $vol 1M

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
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Buy · Power 74 · $49.1B mcap · 198M float · 0.939% daily turnover · Short 73% of daily vol
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.
#1 of 4
Beverages - Non-Alcoholic
Consumer Defensive · Large Cap · 10 peers
Market Share
94.5%
Top 4 Concentration: 100.0%

Technical Signal Map

10 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CCEP Coca-Cola Europacific Partners PLC $49B 22.4 23.8 12.0 9.0 2.2 7 BULLISH 23.2
KO The Coca-Cola Company $399B 26.8 42.6 19.4 30.0 7.1 9 BULLISH 31.7
MNST Monster Beverage Corporation $90B 41.7 25.7 34.7 23.0 20.4 7 BULLISH 30.4
KDP Keurig Dr Pepper Inc. $47B 35.1 5.7 4.4 1.9 27.5 3 BULLISH 28.4
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44B 22.7 31.1 -13.5 2.4 -70.9 4 BULLISH 30.1
CCHBF Coca-Cola HBC AG $23B 20.1 27.3 18.5 8.4 9.3 5 BULLISH 36.9
PEP PepsiCo, Inc. $185B 16.8 52.3 19.1 12.1 6.4 9 BULLISH -11.1
COKE Coca-Cola Consolidated, Inc. $14B 25.6 97.3 37.8 7.7 10.7 6 BULLISH 61.8
NNFSF Nongfu Spring Co., Ltd. $59B 23.0 49.2 155.2 29.9 55.1 9 BULLISH -23.7
EMBVF Arca Continental, S.A.B. de C.V. $20B 11.0 14.6 15.9 7.8 -0.1 6 LEAN BULL 19.1
KOF Coca-Cola FEMSA, S.A.B. de C.V. $25B 18.4 12.1 10.9 8.1 -22.6 5 LEAN BEAR 31.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CCEP vs Benchmarks

ROIC
CCEP
12.0
Industry
10.8
Gross Margin
CCEP
35.3
Industry
37.9
Op Margin
CCEP
13.6
Industry
8.0
Net Margin
CCEP
9.0
Industry
4.5
Sector
7.5
Revenue Growth
CCEP
2.2
Sector
1.9
P/E Ratio
CCEP
22.4
Sector
23.3
ROE
CCEP
23.8
Sector
16.4
Piotroski F
CCEP
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms