Coca-Cola Europacific Partners (CCEPN) Stock Price & Analysis
CCEPN Stock Chart & Stats
- Day’s Range
- MXN 1,895.00 - MXN 2,066.73
- 52-Week Range
- MXN 1,495.00 - MXN 2,066.73
- Previous Close
- MXN 2,066.73
- Volume
- 0
- Average Volume (3M)
- 38
- Market Cap
- MXN 946.91B
- Enterprise Value
- MXN 59.40B
- Total Cash (Recent Filing)
- MXN 1.99B
- Total Debt (Recent Filing)
- MXN 12.18B
- Price to Earnings (P/E)
- 23.4
- Beta
- 0.01
- Next Earnings
- Feb 18, 2027 (Est.)
- EPS Estimate
- 47.77
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.85%
Bulls Say, Bears Say
Bulls Say
Broad-based Growth And Margin Expansion
The combination of volume growth, higher operating profit, and margin expansion indicates that CCEP is converting demand into improved earnings rather than relying only on pricing. Reaffirmed guidance further supports the durability of current execution over the next several quarters.
Category Momentum And Share Gains
Growth in energy, hydration, and Zero Sugar broadens CCEP’s demand base beyond traditional sparkling beverages. Concurrent share gains suggest effective brand execution and customer distribution, strengthening the company’s competitive position and supporting continued portfolio-led growth.
Strong Cash Generation
Consistently positive free cash flow gives CCEP internal funding for capital investment, debt service, dividends, and buybacks. Although recent cash flow softened, the multi-year record and reaffirmed 2026 target indicate a business model that converts operating performance into substantial liquidity.
Bears Say
Meaningful Balance-sheet Leverage
Debt-funded capital structure reduces financial flexibility if earnings weaken or interest costs remain elevated. Leverage can also compete with investment, dividends, and buybacks for cash, making balance-sheet management an important constraint on resilience over the coming quarters.
Recent Revenue And Net-margin Pressure
The latest financial history shows that strong operating profitability has not fully prevented pressure on sales and bottom-line conversion. A revenue decline combined with lower net margin could limit earnings growth if demand, pricing, costs, interest, or taxes remain unfavorable.
Revenue-per-case And Cost Uncertainty
Slow revenue-per-case growth can constrain organic revenue quality when volume rises through larger or lower-priced formats. At the same time, concentrated second-half commodity and cost exposure creates a risk that margin progress will moderate even if underlying volumes remain healthy.
Coca-Cola Europacific Partners News
CCEPN FAQ
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Coca-Cola Europacific Partners Stock Smart Score
Company Description
Coca-Cola Europacific Partners
Coca-Cola Europacific Partners PLC (CCEP), along with its affiliated entities, focuses on the creation, distribution, and sale of a wide array of non-alcoholic, ready-to-consume beverages. Their diverse product portfolio includes sparkling drinks, still and enhanced water products, isotonic options, teas, coffees, juices, as well as a variety of energy drinks and mixers. These offerings are marketed under numerous prominent brands, notably flagship names such as Coca-Cola, Fanta, Sprite, and Monster Energy, among a host of others. In addition to its primary beverage business, CCEP also oversees bottling operations and other related activities. As of March 15, 2022, the company served an estimated 600 million consumers. Founded in 1986, the firm maintains its headquarters in Uxbridge, United Kingdom. It officially rebranded as Coca-Cola Europacific Partners PLC in May 2021, having previously operated under the name Coca-Cola European Partners plc.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Damian Paul Gammell
- Employees
- 39,000
- Website
- www.cocacolaep.com
- Address
- Pemberton House, Uxbridge, GL, UB8 1EZ, GB
Coca-Cola Europacific Partners (CCEPN) Earnings & Revenues
CCEPN Company Deck
CCEPN Earnings Call
Earnings Call SentimentPositive
The call presented a predominantly positive operational and financial performance: strong revenue and volume growth, margin expansion, share gains, significant category momentum (especially Zero and Energy), robust execution (cooler rollout, World Cup activation) and continued cash generation and shareholder returns. Headwinds are manageable but notable: revenue-per-case softness versus a strong prior-year comparable, mix shifts to larger formats in Europe, the APS Suntory exit (~1% revenue impact), and cost/commodity timing risk concentrated in H2 (Middle East effects). Management reaffirmed full-year guidance and emphasized productivity and AI-driven improvements as mitigants. On balance, the highlights outweigh the lowlights.
View all MX:CCEPN earnings summariesCCEPN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 1 | 6 |
| Technical Analysis | 2 | 1 | 5 |
| Moving Averages | 11 | 0 | 1 |
