Coca-Cola Europacific Partners PLC
CCEPConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframePart of the consumer defensive sector, Coca-Cola Europacific Partners PLC (CCEP) is listed under Beverages - Non-Alcoholic. Valued at $46.66B, 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.
Market Cap
$46.66B
Beta
0.47
P/E (TTM)
20.58
P/E (Fwd)
18.56
EPS (TTM)
$5.14
EPS (Fwd)
$5.70
ROE
23.5%
ROA
5.6%
Cash
$1.99B
Total Debt
$12.19B
Free CF
$1.58B
52W Change
15.7%
Annual Financials
Cash vs Debt
Where CCEP stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, CCEP finished 8.86% above its 150-day moving average ($99.23) and 11.66% above its 200-day moving average ($96.74). 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 September 1, 2026 close, CCEP's RSI(14) was 55.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CCEP has $1.99B in cash with $12.19B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.58B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 23.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The relatively low beta of 0.47 suggests CCEP is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Coca-Cola Europacific Partners PLC's trajectory.