Consumer Defensive
Coca-Cola European Partners PLC(CCEP)
Live Price
Offline$96.93
-0.20% today
1Y Change
+5.87%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $35.84B
- Revenue Growth
- +2.3%
- EPS Growth
- +32.8%
- Dividend Yield
- 2.5%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coca-Cola European Partners PLC (CCEP) is a Consumer Defensive stock with a market cap of $35.84B and listed on NASDAQ. The stock last traded around $96.93 and up 5.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +2.3%, EPS growth of +32.8%, a dividend yield of 2.5%. What stands out right now is revenue +2.3%, EPS +32.8%, free cash flow -14.2% with operating margin 13.4% and ROIC 9.5%. The dividend is present but secondary, with a yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 1.7. Stock Foundry combines CCEP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+2.3% vs +1.7% peer median
Operating Margin
Above sector median
+13.4% vs +6.6% peer median
P/E
Above sector median
18.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 17, 2026 with an EPS surprise of +2.1% and a revenue surprise of -0.5%.
The operating story is still moving forward
Revenue is running at +2.3% and EPS at +32.8%, with operating margin around 13.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.0% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 17, 2026 | +2.1% | +0.2% | +3.1% | -3.5% |
2025 Aug 6, 2025 | -1.2% | +2.1% | +0.7% | -4.3% |
2025 Mar 21, 2025 | +1.0% | -0.3% | +2.2% | +9.4% |
Benchmark Edge
CCEP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCEP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCEP Max Drawdown
-19.08%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CCEP and SPY.
Company Overview
Coca-Cola European Partners PLC
NASDAQ
Coca-Cola Europacific Partners PLC is the world's largest independent Coca-Cola bottler by net revenue, functioning as a British multinational company focused on the production, marketing, and distribution of iconic beverages. It handles a diverse portfolio including global brands like Coca-Cola, Fanta, Sprite, and Monster Energy, alongside local favorites and innovations in categories such as coffee and ready-to-drink alcohol. Operating in 31 markets across Europe, Australia, the Pacific, and Southeast Asia, the company employs 41,000 colleagues, serves 4 million customers, and sells approximately 3.9 billion unit cases annually, with over 90% produced locally using regional ingredients. Formed in 2016 through the merger of major Western European bottlers and expanded in 2021 via the acquisition of Coca-Cola Amatil, it combines global scale with local expertise to drive execution in stores, online, and hospitality settings. Headquartered in Uxbridge, England, Coca-Cola Europacific Partners PLC emphasizes sustainability through its 'This is Forward' plan, targeting emissions reductions aligned with UN goals, while supporting community initiatives and fostering inclusive growth.
- Leadership
- Mr. Damian Paul Gammell
- Employees
- 41.0k
- Street Address
- Pemberton House, Bakers Road
- Mailing
- Uxbridge, MI, UB8 1EZ
- Region
- Uxbridge, MI, United Kingdom
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.5
- EV/EBITDA
- 13.3
- Price/Sales
- 1.7
- Price/Book
- 4.6
Growth
- Revenue
- +2.3%
- EPS
- +32.8%
- Free Cash Flow
- -14.2%
Profitability
- Gross Margin
- 35.6%
- Operating Margin
- 13.4%
- Net Margin
- 9.3%
- ROE
- 24.5%
- ROIC
- 9.5%
Balance Sheet
- Debt/Equity
- 1.38
- Current Ratio
- 0.80
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.