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Coca-Cola European Partners plc

CCEP | US

98.06

USD

0.73

0.75%

CCEP | US
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About Coca-Cola European Partners plc

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

24/04/2026

Close

98.06

Open

97.31

High

98.38

Low

97.17

Coca-Cola Europacific Partners PLC together with its subsidiaries produces distributes and sells a range of non-alcoholic ready to drink beverages. It offers flavours mixers and energy drinks; soft drinks waters enhanced water and isotonic drinks; and ready-to-drink tea and coffee juices and other drinks. The company provides its products under the Coca-Cola Diet Coke Coca-Cola Zero Sugar Fanta Sprite Monster Energy Coca-Cola Energy Relentless nalu URGE BURN Kuli REIGN POWERADE Appletiser Schweppes FINLEY mezzo mix Royal Bliss Lift Vio SCHORLE Coca-Cola Signature Mixers NORDIC MIST smartwater Chaudfontaine AQUARIUS VILAS del Turbon BONAQUA Apollinaris Krystal Honest Costa Coffee Fuzetea CHAQWA NESTEA Capri-Sun Oasis Minute Maid MER and Tropico brands. In addition it 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. Coca-Cola Europacific Partners PLC was founded in 1904 and is based in Uxbridge the United Kingdom.

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CCEP | US

Risk
22.0
Sharpe
0.39
Luna's Score
63/100
Recommendation
Hold

Luna says (CCEP | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.6%

1 month

22.0%

3 months

24.7%

6 months

22.3%

Returns

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Fundamental Ratios

PE

20.66

Fwd. PE

16.47

Price to book

3.81

Debt to equity

1.37

Debt to assets

0.36

Ent. to EBITDA

13.34

Ent. to rev.

2.23

PEG

1.87

Other Fundamentals

EBITDA

2.95B

MarketCap

45.40B

MarketCap(USD)

45.40B

Div. yield

2.70

Op. margin

11.85

Erngs. growth

-7.00

Rev. growth

9.50

Ret. on equity

19.39

Short ratio

1.65

Short perc.

0.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.77

Range1M

9.57

Range3M

22.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

178.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carnival CorporationCCLPackaged Foods27.1736.46B1.95%18.22352.13%
The Kraft Heinz CompanyKHCPackaged Foods21.9426.53B-0.14%23.0840.77%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks102.2821.82B0.43%85.9855.76%
General Mills IncGISPackaged Foods34.9719.41B-1.41%16.65143.61%
McCormick & Company IncorporatedMKC-VPackaged Foods51.7813.85B1.37%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods51.5313.83B-0.69%27.2784.63%
Hormel Foods CorporationHRLPackaged Foods21.5511.82B-0.97%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods96.0710.22B-0.12%17.19111.44%
Celsius Holdings IncCELHBeverages - Soft Drinks34.598.06B1.95%33.510.14%
Pilgrim's Pride CorporationPPCPackaged Foods33.637.97B-0.24%14.2392.68%
  • 1

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Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.3414.44Par
Ent. to Revenue2.233.33Cheaper
PE Ratio20.6634.54Cheaper
Price to Book3.818.42Cheaper
Dividend Yield2.702.88Par
Std. Deviation (3M)24.7332.41Lower Risk
Debt to Equity1.371.03Expensive
Debt to Assets0.360.29Expensive
Market Cap45.40B62.03BEmerging
  • 1

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