Coca-Cola Europacific Partners PLC
CCEPConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeCoca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. The company carries a $48.71B market cap, placing it firmly in the large-cap category. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks.
Market Cap
$48.71B
Beta
0.47
P/E (TTM)
21.40
P/E (Fwd)
20.07
EPS (TTM)
$5.18
EPS (Fwd)
$5.52
ROE
23.5%
ROA
5.6%
Cash
$1.99B
Total Debt
$12.19B
Free CF
$1.58B
52W Change
21.1%
Annual Financials
Cash vs Debt
Where CCEP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CCEP finished 11.58% above its 150-day moving average ($100.26) and 12.89% above its 200-day moving average ($99.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CCEP overbought or oversold?
At the October 20, 2026 close, CCEP's RSI(14) was 81.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Coca-Cola Europacific Partners PLC carries $12.19B in total debt against $1.99B in cash reserves — debt is roughly 6.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.58B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 23.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.6% 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. Coca-Cola Europacific Partners PLC carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CCEP.