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Coca-Cola Europacific Partners PLC

CCEPConsumer DefensiveNASDAQ

Beverages - Non-Alcoholic · Last scanned May 29, 2026

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Financials · Annual
Revenue
$20.90B
+2.3% YoY
Net Income
$1.94B
+37.0% YoY
EBITDA
$3.77B
+21.1% YoY
Free Cash Flow
$1.75B

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About Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. Valued at $40.16B, CCEP is a large-cap name in its sector. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks.

Key stats
Market Cap$40.16B
P/E (TTM)18.78
Fwd P/E15.94
EPS$4.95
Beta0.49
52W Change-0.9%
Dividend Yield2.65%
ROE22.9%
Analysis

The company holds $972.0M in cash, though total debt stands at $10.79B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.75B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 22.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $13.76B (2021) to $20.90B (2025), reflecting a 52% increase over the period.

With a beta below 0.7, Coca-Cola Europacific Partners PLC typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CCEP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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