ducovest

CCEP:NSD-Coca-Cola European Partners PLC (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 89.31

Change

0.00 (0.00)%

Market Cap

USD 39.82B

Volume

1.47M

Analyst Target

USD 47.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca-Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's and Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, most, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, RUM Co. of Fiji, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. In addition, the company engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, the United Kingdom.

Company Website : https://www.cocacolaep.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

N/A

 USD 55.55B
KDP Keurig Dr Pepper Inc

N/A

 USD 47.70B
COKE Coca-Cola Consolidated Inc.

N/A

 USD 10.85B
CELH Celsius Holdings Inc

N/A

 USD 6.04B
FIZZ National Beverage Corp

N/A

 USD 3.92B
COCO Vita Coco Company Inc

N/A

 USD 1.54B
STKL SunOpta Inc.

N/A

 USD 0.61B
SHOT Safety Shot Inc

N/A

 N/A
BRFH Barfresh Food Group Inc

N/A

 N/A
PEP PepsiCo Inc

N/A

 N/A

ETFs Containing CCEP

DXSK:XETRA Xtrackers - Stoxx Europe .. 3.75 % 0.00 %

N/A

 USD 0.07B
JPST JPMorgan Ultra-Short Inco.. 0.30 % 0.00 %

N/A

 USD 31.44B
DBV 0.00 % 0.78 %

N/A

 N/A
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

N/A

 USD 0.21B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

N/A

 USD 0.25B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.27% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.27% 92% A 91% A-
Trailing 12 Months  
Capital Gain 32.15% 75% C 86% B+
Dividend Return 3.15% 80% B- 61% D-
Total Return 35.31% 75% C 86% B+
Trailing 5 Years  
Capital Gain 119.92% 78% C+ 82% B
Dividend Return 20.73% 80% B- 60% D-
Total Return 140.66% 78% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.08% 67% D+ 74% C
Dividend Return 20.23% 67% D+ 76% C+
Total Return 3.15% 80% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 75% C 77% C+
Risk Adjusted Return 104.65% 92% A 97% N/A
Market Capitalization 39.82B 75% C 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.