Stock Scorecard



Stock Summary for Coca-Cola Europacific Partners Plc (CCEP) - $107.48 as of 8/14/2026 12:48:04 PM EST

Total Score

13 out of 30

Safety Score

68 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 (68 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
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) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CCEP

CCEP Downgraded by UBS -- Price Target Lowered to $107.00 8/13/2026 11:10:00 PM
UBS downgrades Coca-Cola Europacific Partners despite Q2 sales, volume beat 8/13/2026 1:54:00 PM
UBS Downgrades Coca-Cola Europacific Partners to Neutral From Buy, Adjusts PT to $107 From $109 8/13/2026 1:11:00 PM
REG - Coca-Cola EP PLC - Director/PDMR Shareholding 8/12/2026 11:09:00 AM
Transactions in Own Shares 8/11/2026 6:42:00 AM
Coca-Cola Europacific Partners (CCEP) Stock Forecasts 8/11/2026 5:40:00 AM
Coca-Cola Europacific Partners buys back 294,868 shares By Investing.com 8/10/2026 8:40:00 PM
Transactions in Own Shares 8/10/2026 7:13:00 PM
Coca-Cola Europacific Partners (CCEP) reports August 2026 buybacks under €1B programme 8/10/2026 3:11:00 PM
Coca-Cola Europacific Partners buys back 294,868 shares 8/10/2026 3:11:00 PM

Financial Details for CCEP

Company Overview

Ticker CCEP
Company Name Coca-Cola Europacific Partners Plc
Country USA
Description Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.
Sector Name CONSUMER DEFENSIVE
Industry Name BEVERAGES - NON-ALCOHOLIC
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 107.48
Price 4 Years Ago 50.25
Last Day Price Updated 8/14/2026 12:48:04 PM EST
Last Day Volume 2,237,203
Average Daily Volume 2,015,358
52-Week High 113.67
52-Week Low 83.49
Last Price to 52 Week Low 28.73%

Valuation Measures

Trailing PE 20.95
Industry PE 36.64
Sector PE 29.56
5-Year Average PE 21.53
Free Cash Flow Ratio 27.07
Industry Free Cash Flow Ratio 24.88
Sector Free Cash Flow Ratio 47.49
Current Ratio Most Recent Quarter 0.89
Total Cash Per Share 3.97
Book Value Per Share Most Recent Quarter 21.56
Price to Book Ratio 4.90
Industry Price to Book Ratio 6.62
Sector Price to Book Ratio 13.05
Price to Sales Ratio Twelve Trailing Months 2.22
Industry Price to Sales Ratio Twelve Trailing Months 3.21
Sector Price to Sales Ratio Twelve Trailing Months 2.09
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 441,893,000
Market Capitalization 47,494,659,640
Institutional Ownership 38.20%

Dividends

Ex-Dividend Date 5/15/2026
Previous Dividend Amount 1.2500
Current Dividend Amount 0.8200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.07
Trailing Annual Dividend Yield 1.93%
Forward Annual Dividend Rate 1.64
Forward Annual Dividend Yield 1.53%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -19.61%
3-Year Dividend Growth Rate Percentage -10.34%
5-Year Dividend Growth Rate Percentage -0.60%
All-Time Dividend Growth Rate Percentage 14.26%
Dividend Payout Ratio 40.35%

Income Statement

Quarterly Earnings Growth YOY 9.00%
Annual Earnings Growth 36.95%
Reported EPS 12 Trailing Months 5.13
Reported EPS Past Year 1.99
Reported EPS Prior Year 5.22
Net Income Twelve Trailing Months 3,360,000,000
Net Income Past Year 1,942,000,000
Net Income Prior Year 1,418,000,000
Quarterly Revenue Growth YOY 4.40%
5-Year Revenue Growth 14.53%
Operating Margin Twelve Trailing Months 13.40%

Balance Sheet

Total Cash Most Recent Quarter 1,752,276,344
Total Cash Past Year 918,000,000
Total Cash Prior Year 1,563,000,000
Net Cash Position Most Recent Quarter -7,939,723,656
Net Cash Position Past Year -8,774,000,000
Long Term Debt Past Year 9,692,000,000
Long Term Debt Prior Year 9,393,000,000
Total Debt Most Recent Quarter 9,692,000,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 7,835,000,000
Total Stockholder Equity Prior Year 8,489,000,000
Total Stockholder Equity Most Recent Quarter 8,274,582,758

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,292,998,580
Free Cash Flow Per Share Twelve Trailing Months 9.72
Free Cash Flow Past Year 2,203,000,000
Free Cash Flow Prior Year 2,270,000,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.90
MACD Signal 2.33
20-Day Bollinger Lower Band 86.30
20-Day Bollinger Middle Band 96.91
20-Day Bollinger Upper Band 107.52
Beta 0.48
RSI 51.62
50-Day SMA 0.00
150-Day SMA 79.14
200-Day SMA 72.43

System

Modified 8/14/2026 7:39:44 PM EST