(CCEP) Coca-Cola European Partners - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BDCPN049
CCEP: Soft Drinks, Energy Drinks, Tea, Coffee, Juices, Waters
Coca-Cola Europacific Partners PLC (NASDAQ: CCEP) is a leading producer, distributor, and seller of non-alcoholic ready-to-drink beverages. With a vast portfolio of brands, including Coca-Cola, Diet Coke, Fanta, Sprite, Monster Energy, and many others, the company has established a strong presence in the beverage industry. Its extensive range includes soft drinks, waters, teas, coffees, juices, and energy drinks, catering to diverse consumer preferences. The companys operational efficiency is supported by its robust distribution network, which ensures its products reach a wide audience across multiple regions.
From an investment perspective, CCEP offers a compelling opportunity due to its significant market presence and efficient distribution capabilities. The companys commitment to sustainability, including reducing sugar content and enhancing recycling efforts, aligns with growing ESG considerations. Financially, with a market cap of over $38 billion, CCEP is a large-cap company. Its P/E ratio of 22.79 and a forward P/E of 18.35 suggest expectations of future growth. The P/B ratio of 4.31 indicates a premium valuation relative to book value, while the P/S ratio of 1.99 reflects its revenue generation efficiency. These metrics provide investors with a clear view of the companys financial standing and potential.
Additional Sources for CCEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CCEP Stock Overview
Market Cap in USD | 40,215m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1987-01-01 |
CCEP Stock Ratings
Growth 5y | 69.8% |
Fundamental | 75.8% |
Dividend | 55.9% |
Rel. Strength Industry | 15 |
Analysts | 4.21/5 |
Fair Price Momentum | 89.21 USD |
Fair Price DCF | 100.32 USD |
CCEP Dividends
Dividend Yield 12m | 2.64% |
Yield on Cost 5y | 4.43% |
Annual Growth 5y | 16.33% |
Payout Consistency | 93.7% |
CCEP Growth Ratios
Growth Correlation 3m | 40.3% |
Growth Correlation 12m | 84.2% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 12.65% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 1.41 |
Alpha | 16.77 |
Beta | 0.63 |
Volatility | 15.87% |
Current Volume | 1774.4k |
Average Volume 20d | 1679.1k |
As of February 22, 2025, the stock is trading at USD 87.29 with a total of 1,774,426 shares traded.
Over the past week, the price has changed by +2.82%, over one month by +12.43%, over three months by +11.75% and over the past year by +30.76%.
Yes, based on ValueRay Fundamental Analyses, Coca-Cola European Partners (NASDAQ:CCEP) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.75 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCEP as of February 2025 is 89.21. This means that CCEP is currently overvalued and has a potential downside of 2.2%.
Coca-Cola European Partners has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy CCEP.
- Strong Buy: 8
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CCEP Coca-Cola European Partners will be worth about 101.9 in February 2026. The stock is currently trading at 87.29. This means that the stock has a potential upside of +16.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85.8 | -1.7% |
Analysts Target Price | 80.5 | -7.8% |
ValueRay Target Price | 101.9 | 16.7% |