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Coca-Cola Europacific Partners PLC

CCEPConsumer DefensiveNASDAQ

Beverages - Non-Alcoholic · Last scanned Jul 18, 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

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 78.4, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 76.3, above 70, stock may be overbought
About Coca-Cola Europacific Partners PLC

Part of the consumer defensive sector, Coca-Cola Europacific Partners PLC (CCEP) is listed under Beverages - Non-Alcoholic. At a $46.54B market cap, Coca-Cola Europacific Partners PLC ranks as a large-cap company within consumer defensive. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks.

Key stats
Market Cap$46.54B
P/E (TTM)21.87
Fwd P/E18.81
EPS$4.81
Beta0.47
52W Change+8.6%
Dividend Yield2.27%
ROE22.9%
Analysis

On the balance sheet, CCEP has $972.0M in cash with $10.79B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.75B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.

The relatively low beta of 0.47 suggests CCEP is a less volatile holding compared to the broader index. Coca-Cola Europacific Partners PLC carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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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