Stock Scorecard
Stock Summary for Coca-Cola Europacific Partners Plc (CCEP) - $91.70 as of 2/2/2026 10:19:18 AM EST
Total Score
11 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CCEP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CCEP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CCEP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CCEP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CCEP (65 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for CCEP
Company Overview |
|
|---|---|
| Ticker | CCEP |
| Company Name | Coca-Cola Europacific Partners Plc |
| Country | USA |
| Description | Coca-Cola European Partners PLC (CCEP) is a premier independent bottler of Coca-Cola beverages, strategically headquartered in Uxbridge, United Kingdom. As one of the largest bottlers globally, CCEP specializes in the production and distribution of an extensive portfolio of non-alcoholic drinks, including iconic brands such as Coca-Cola, Fanta, and Sprite. The company is committed to sustainability and efficiency, integrating innovative practices to reduce its environmental impact. With a strong focus on strategic partnerships and market expansion, CCEP is well-equipped to deliver consistent growth and profitability, positively influencing the communities in which it operates. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - NON-ALCOHOLIC |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 2/13/2026 |
Stock Price History |
|
| Last Day Price | 91.70 |
| Price 4 Years Ago | 50.79 |
| Last Day Price Updated | 2/2/2026 10:19:18 AM EST |
| Last Day Volume | 1,629,027 |
| Average Daily Volume | 1,497,398 |
| 52-Week High | 99.09 |
| 52-Week Low | 74.99 |
| Last Price to 52 Week Low | 22.28% |
Valuation Measures |
|
| Trailing PE | 22.75 |
| Industry PE | 93.36 |
| Sector PE | 29.50 |
| 5-Year Average PE | 20.71 |
| Free Cash Flow Ratio | 24.78 |
| Industry Free Cash Flow Ratio | 18.47 |
| Sector Free Cash Flow Ratio | 49.45 |
| Current Ratio Most Recent Quarter | 0.83 |
| Total Cash Per Share | 3.70 |
| Book Value Per Share Most Recent Quarter | 21.03 |
| Price to Book Ratio | 4.23 |
| Industry Price to Book Ratio | 8.04 |
| Sector Price to Book Ratio | 3.26 |
| Price to Sales Ratio Twelve Trailing Months | 1.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.57 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.50 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 448,556,000 |
| Market Capitalization | 41,132,585,200 |
| Institutional Ownership | 40.07% |
Dividends |
|
| Ex-Dividend Date | 11/13/2025 |
| Previous Dividend Amount | 0.7900 |
| Current Dividend Amount | 1.2500 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 2.04 |
| Trailing Annual Dividend Yield | 2.22% |
| Forward Annual Dividend Rate | 2.50 |
| Forward Annual Dividend Yield | 2.73% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 2.60% |
| 5-Year Average Dividend Yield | 2.77% |
| 1-Year Dividend Growth Rate Percentage | 3.55% |
| 3-Year Dividend Growth Rate Percentage | 5.29% |
| 5-Year Dividend Growth Rate Percentage | 13.25% |
| All-Time Dividend Growth Rate Percentage | 14.26% |
| Dividend Payout Ratio | 50.87% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 15.00% |
| Annual Earnings Growth | -15.04% |
| Reported EPS 12 Trailing Months | 4.01 |
| Reported EPS Past Year | 1.99 |
| Reported EPS Prior Year | 5.22 |
| Net Income Twelve Trailing Months | 3,146,000,000 |
| Net Income Past Year | 1,418,000,000 |
| Net Income Prior Year | 1,669,000,000 |
| Quarterly Revenue Growth YOY | 4.50% |
| 5-Year Revenue Growth | 11.27% |
| Operating Margin Twelve Trailing Months | 13.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,659,000,000 |
| Total Cash Past Year | 1,563,000,000 |
| Total Cash Prior Year | 1,419,000,000 |
| Net Cash Position Most Recent Quarter | -7,563,000,000 |
| Net Cash Position Past Year | -7,830,000,000 |
| Long Term Debt Past Year | 9,393,000,000 |
| Long Term Debt Prior Year | 9,554,000,000 |
| Total Debt Most Recent Quarter | 9,222,000,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 8,489,000,000 |
| Total Stockholder Equity Prior Year | 7,976,000,000 |
| Total Stockholder Equity Most Recent Quarter | 8,028,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,004,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.93 |
| Free Cash Flow Past Year | 2,270,000,000 |
| Free Cash Flow Prior Year | 2,134,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 86.31 |
| 20-Day Bollinger Middle Band | 89.59 |
| 20-Day Bollinger Upper Band | 92.86 |
| Beta | 0.36 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/30/2026 7:33:42 PM EST |