Coca-Cola Europacific Partners CCEP
Coca-Cola Europacific Partners is the world's largest independent Coca-Cola bottler, producing, distributing, and selling Coca-Cola brand beverages across Europe, Asia-Pacific, and other regions, operating under license from The Coca-Cola Company. Coca-Cola Europacific Partners shows solid financial health with a ROE of 23.54% and an operating margin of 13.40%, although its net debt/EBITDA of 2.89 and liquidity ratio of 0.89 are points to watch. Valuation is reasonable (P/E 20.14) and the dividend is attractive with a payout of 46.62%.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Coca-Cola Europacific Partners is the world's largest independent Coca-Cola bottler, producing, distributing, and selling Coca-Cola brand beverages across Europe, Asia-Pacific, and other regions, operating under license from The Coca-Cola Company. Coca-Cola Europacific Partners shows solid financial health with a ROE of 23.54% and an operating margin of 13.40%, although its net debt/EBITDA of 2.89 and liquidity ratio of 0.89 are points to watch. Valuation is reasonable (P/E 20.14) and the dividend is attractive with a payout of 46.62%.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.9 |
| Quality / Moat | 6.3 |
| Valuation | 5.7 |
| Growth | 5.8 |
| Dividend | 7.1 |
| Momentum | 6.5 |
| Risk & Context | 8.4 |
OVERALL SCORE: 6.3/10
Context and risks
Moderate regulatory and governance risk in the UK, the country of domicile, which may affect the company's corporate and tax structure. No specific geopolitical or business model risks are identified beyond those already considered in the defensive consumer profile.
News considered in the analysis
- Coca-Cola Europacific Partners (ENXTAM:CCEP) Stock Could Be 37% Undervalued On Cash Flow — Análisis de valoración de Simply Wall St. que sugiere que la acción está infravalorada; es una opinión de analista que puede influir en el sentimiento, pero no es un hecho material.
- Diageo Picks WPP’s Wilson to Succeed Finance Chief Jhangiani — Noticia sobre un competidor (Diageo) y su nombramiento directivo; sin impacto directo en CCEP.
- Coca-Cola Europacific Partners PLC Q2 2026 Earnings Call Summary — Resumen de la llamada de resultados del Q2 2026; los resultados ya son públicos y el mercado ha reaccionado, pero el detalle de la llamada puede ofrecer matices sobre la guía futura.
- CCEP (CCEP) Q2 2026 Earnings Call Transcript — Transcripción de la llamada de resultados; similar al anterior, la información ya está en el precio, pero los comentarios de la dirección pueden tener matices no descontados.
- Coca-Cola Europacific Partners PLC (CCEP) (Q2 2026) Earnings Call Highlights: Strong H1 Growth ... — Destaca un fuerte crecimiento en el primer semestre; los resultados ya son públicos, pero el énfasis en el crecimiento puede reforzar la narrativa positiva.
Verdict: Hold the position; the company offers a balanced combination of moderate growth, dividend yield, and quality, but debt and valuation do not offer a clear margin of safety.
Main risk: The main risk is financial leverage (Debt/Equity of 139.06%) and exposure to the evolution of consumption in Europe, which could be affected by an economic slowdown.
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