Coca-Cola Europacific Partners (CCEP) AI Stock Analysis

Coca-Cola Europacific Partners

(Amsterdam:CCEP)

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Positive Factors

Broad-based revenue and volume growthStrong volume growth and European share gains indicate sustained customer demand and improving market position. Broad-based execution across territories gives CCEP a durable foundation for revenue expansion beyond a single product or market.

Negative Factors

Meaningful balance-sheet leverageDebt materially exceeds equity, leaving CCEP more exposed to refinancing costs and earnings volatility than a lightly levered consumer-staples business. Leverage may constrain financial flexibility for acquisitions or investment if operating conditions weaken.

Coca-Cola Europacific Partners (CCEP) vs. iShares MSCI Netherlands ETF (EWN)

Market Cap: EUR 50.18B
Dividend Yield: 2.00%
Average Volume (3M): 8,629
Price to Earnings (P/E): 22.8
Beta (1Y): 0.72
Revenue Growth: 2.24%
EPS Growth: 33.02%
Country: Netherlands
Employees: 39,000
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

Coca-Cola Europacific Partners Business Overview & Revenue Model

Company Description

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, st...

Coca-Cola Europacific Partners Earnings Call Summary

Earnings Call Date:Aug 03, 2026(Q2-2026)|% Change Since:8.61%|Next Earnings Date:Feb 17, 2027

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.

Positive Updates

Strong Top-Line Growth

Revenue of EUR 10.7 billion, up 6.1% year-over-year (comparable and FX-neutral). Volumes grew 5.6% (2.2% on a days-adjusted basis); June was the company's biggest volume month ever.

Negative Updates

Revenue Per Case Weakness vs. Strong Prior-Year Base

Revenue per case grew only 0.4% in H1 versus a strong comparable (almost 4% in H1 2025), reflecting promotional optimization, mix shifts toward larger formats in Europe, and the impact of exiting Suntory alcohol in APS (~>1% revenue headwind).

Company Guidance

Management reaffirmed full‑year 2026 guidance and said the Group is on track to deliver comparable free cash flow of at least EUR 1.7bn, after a strong H1 that included revenue of EUR 10.7bn (+6.1%), volumes +5.6% (or +2.2% days‑adjusted), revenue per case +0.4% (Q2 Europe ~+1.4%), operating profit EUR 1.5bn (+8.1%) with an operating margin of 13.8% (+~30 bps), diluted EPS EUR 2.20 (+10.6%) and H1 free cash flow EUR 435m; cost of sales per unit case rose 0.6% (below FY guidance of 1.5%), OpEx was 21.4% of revenue (‑~40 bps), value share up 20bps in Europe, ~EUR 600m of a EUR 1bn buyback completed, >80,000 coolers added (+5% year, >10% vs last year), category volumes showed sports/hydration +12%, energy +19%, Zero Sugar +10% (Monster share +230bps), and management noted the reaffirmation despite six fewer trading days in H2 and a c.1% H1 revenue headwind in APS from the Beam Suntory alcohol exit.

Coca-Cola Europacific Partners Risk Analysis

Coca-Cola Europacific Partners disclosed 36 risk factors in its most recent earnings report. Coca-Cola Europacific Partners reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

3 New Risks

1.Failure to abide by our health and safety policies and guidelines could result in injuries and death of our people.Q4, 2021

2.Consequences of Brexit could continue to impact our profits.Q4, 2021

3.Adverse effects in our people’s health, wellbeing and safety could impact our business.Q4, 2021

Coca-Cola Europacific Partners Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

NL:CCEP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	81Outperform	$6.06B	18.76	16.80%	3.70%	16.92%	14.27%
KO	79Outperform	$404.72B	27.67	42.00%	2.23%	7.74%	12.29%
PEP	73Outperform	$187.16B	17.23	50.62%	4.23%	6.36%	51.39%
COKE	63Neutral	$14.00B	26.09	-889.19%	0.48%	10.71%	12.43%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KDP	56Neutral	$48.77B	36.05	5.64%	2.57%	27.48%	-12.53%

* Consumer Defensive Sector Average

Performance Comparison

NL:CCEP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NL:CCEP	Coca-Cola Europacific Partners Plc	102.20	28.48	38.63%
KOF	Coca Cola Femsa S.a.b. De C.v.	115.68	32.49	39.06%
COKE	Coca-cola Bottling Co. Consolidated	210.30	80.05	61.46%
KO	Coca-cola Company	94.08	27.87	42.10%
KDP	Keurig Dr Pepper	35.84	10.02	38.82%
PEP	Pepsico	137.34	-0.67	-0.48%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Coca-Cola Europacific Partners AI Stock Analysis