(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

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
What is the price of CCEP stocks?
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%.
Is Coca-Cola European Partners a good stock to buy?
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%.
Is CCEP a buy, sell or hold?
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
What are the forecast for CCEP stock price target?
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%