Coca-Cola Europacific Partners stock
CCEPNASDAQCoca-Cola Europacific Partners PLC, Consumer DefensiveISIN GB00BDCPN049
76Score 76 out of 100, Strong
Price and trend
87 / 100
Price history
+27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is at its 52-week high. Largest decline in 20 years: 71% (December 2007 to November 2008).
Chart figures for advanced users
- SMA 50$107.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$101.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$85.43
- The lowest closing price of the last twelve months.
- Resistance$117.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coca-Cola Europacific Partners PLC belongs to the Beverages (Non-Alcoholic) industry (United Kingdom) and, with a market value of $51.73B, is number 6 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $23.26B (up 2.3% year on year) and earnings of $2.16B (up 37%).
- MEQIRI Score 76 out of 100 (Strong): rank 23 of 295 in Consumer Defensive, median 62.
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- The P/E is 23.7 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 20.1).
- Our model puts fair value at $138.53, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 30.3% a year since 2020.Growth 87
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
- Earnings turn into cashFree cash flow 106% of earnings over the last 12 months.Fundamentals 87
Weaknesses
- High debtDebt 1.39 times equity (latest quarter), Beverages (Non-Alcoholic) median 0.86.Stability 62
Its standout strengths are momentum and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $115.44 and expensive above $173.16 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $150.87 (cash-flow model) and $126.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $126.03, at 6.1% it would be $157.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 13%, net 9%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 4 Aug 2026EPS reported 2.51 (expected 2.47)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 4.38−0.1%
- Revenue
- $23.52B−0.1%
- Earnings per share
- 4.79−0.1%
- Revenue
- $24.45B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.4%All elements of 2026 guidance reaffirmed; diluted EPS rose 10.6% in the first half.
“Diluted earnings per share of EUR 2.20 was up 10.6%, supported by the share buyback with around EUR 600 million of the full year EUR 1 billion now completed.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Coca-Cola Europacific Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 76
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- PepsiCoPEP $196.15B71
- Monster BeverageMNST $88.94B79
- Nongfu Spring9633.HK $65.19B79
- Keurig Dr PepperKDP $52.05B62
- Fomento Económico Mexicano, S.A.B. de C.V.FMX $45.15B63
- Coca-Cola FEMSA, S.A.B. de C.V.KOF $25.41B64
- Coca-Cola HBCEEE.AT $20.93B74
- Varun BeveragesVBL.NS $15.66B67
ETFs that hold Coca-Cola Europacific Partners
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETFESIS | 1.79% | 0.18% | €293.33M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.32% | 0.07% | €340.27M |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETFEUN0 | 0.89% | 0.25% | €986.72M |
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| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE | 0.80% | 0.18% | €119.46M |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)MIVB | 0.72% | 0.18% | €1.59B |
| iShares MSCI Europe SRI UCITS ETF36B3 | 0.67% | 0.20% | €176.99M |
| Amundi MSCI EMU ESG Selection UCITS ETF DR EUR (C)AMED | 0.66% | 0.25% | €2.37B |
| Amundi UK Equity All Cap UCITS ETF DistLCUK | 0.63% | 0.04% | €2.06B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 22 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.