| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 59 | 20.3x | 17.8x | Around median | |
Growth | 51 | 2.3% | 7.1% | Around median | |
Quality | 75 | — | 4.5% | Top tier | |
Safety | 38 | 3.0x | 2.6x | Bottom tier | |
Capital Return | 23 | — | 2.12% | Bottom tier | |
Momentum | 70 | 17.7% | 2.9% | Top tier | |
Sentiment | 81 | 7 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Coca-Cola Europacific Partners PLC operates in the ready-to-drink non-alcoholic beverages market and generates revenue from the sale of a broad portfolio of carbonated beverages, water, energy drinks, sports and hydration drinks, and coffee across retail and out-of-home consumption channels. Its growth model depends on increasing volumes and revenue per case, improving the packaging and category mix, and expanding cold distribution through coolers, supported by a geographic presence spanning Europe, Australia and the Pacific, Indonesia, and the Philippines. Mix drivers include brands and products such as Coke Zero, Monster, Powerade, Aquarius, Smartwater, and Grinders, alongside innovations in small and premium packaging.
In the first-half results announced during the fiscal year 2026 Q2 call on August 4, 2026, revenue reached €10.7 billion, up 6.1%, while volumes increased 5.6%, or 2.2% after adjusting for consumption days, with growth in Europe, Australia and the Pacific, and Southeast Asia. Revenue per case grew 0.4%, while operating profit rose 8.1% to €1.5 billion, and the operating margin expanded by approximately 30 basis points to 13.8%, supported by volume growth and a decline in operating expenses to 21.4% of revenue. Diluted earnings per share reached €2.20, up 10.6%, and free cash flow reached €435 million.
EDGAR filings for fiscal year 2025 show revenue of $20.9 billion and gross profit of $7.4 billion, equivalent to a gross margin of approximately 35.4%, along with net income of $2.0 billion and earnings per share of $4.26. Compared with fiscal year 2024, revenue increased by approximately 2.5% from $20.4 billion, while net income rose by approximately 42.9% from $1.4 billion and earnings per share increased from $3.08. This indicates that the improvement in profitability in fiscal year 2025 outpaced sales growth.
The average analyst price target is $111.75, with a range between $106 and $119 and a consensus Buy rating. The average falls within the 52-week range of $84.66–$113.67 and equals approximately 98.3% of its high, while the highest target exceeds that high by approximately 4.7%. The positive case is based on earnings and cash flow growth, but the average target's proximity to the top of the range makes the achievement of fiscal year 2026 estimates, particularly amid higher second-half costs, a decisive factor in the valuation.
Figures in the text are as of 2026-08-27; the live price is shown at the top of the page.
The first-half results announced on August 4, 2026, showed revenue growth of 6.1% to €10.7 billion, with volumes increasing 5.6%, or 2.2% after adjusting for consumption days. The FIFA World Cup 2026 campaign, favorable weather, and innovations such as Coke Zero Zero, Supercans, and Powerade in Indonesia contributed to strong demand. June 2026 was also the company's largest month by volume, and management confirmed that there was no pull-forward of demand from Q3 of fiscal year 2026 into Q2.
Zero-sugar product volumes increased 10% in the first half of fiscal year 2026, and these products led carbonated beverage growth in Europe. Sprite grew 6% overall, Monster Ultra's growth exceeded 50%, and Coke Zero caffeine-free and Zero Chill Sprite performed above management's expectations. In the Philippines, the Coke Zero campaign supported double-digit volume growth, making zero-sugar products a clear growth pillar across several markets.
Management described Indonesia and the Philippines on August 4, 2026, as a scalable growth engine, with continued strength in carbonated beverages in Indonesia and growth in Coke Zero and Wilkins in the Philippines. Sprite Nipis Mint, Coke Zero Vanilla, and Powerade contributed to Indonesia's growth during Q2 of fiscal year 2026, while the Philippines' margin approached the 10% target. However, the tea category remained weak in Indonesia, and management emphasized that the improvement represented early progress rather than complete success.
Automated analysis for informational purposes only — not investment advice.
CCEP uses the KIRA application to connect Nielsen and Kantar data, point-of-sale data, and brand information to accelerate analysis of consumer responses to promotions and new packaging. This helps commercial teams make decisions such as allocating cooler space, pricing promotions, and identifying priority innovations. The company also uses artificial intelligence to optimize promotional pricing, clean millions of manufacturing records, and support digital twins in the supply chain, but management described KIRA on August 4, 2026, as still being in its early stages.
On August 4, 2026, management reaffirmed its fiscal year 2026 guidance, including comparable free cash flow of at least €1.7 billion. However, the second half includes six fewer selling days and is also expected to absorb most of the cost impact from Middle East disruptions, compared with an increase in cost of sales per case of only 0.6% in the first half versus full-year guidance of 1.5%. Additional risks include the slowdown in revenue per case to 0.4% in the first half of fiscal year 2026, the impact of beverage taxes in France, and the possibility of changes to them in the Philippines.
CCEP's revenue increased from $20.4 billion in fiscal year 2024 to $20.9 billion in fiscal year 2025, or by approximately 2.5%. During the same period, net income rose from $1.4 billion to $2.0 billion, and earnings per share increased from $3.08 to $4.26. Gross profit also reached $7.4 billion in fiscal year 2025, compared with $7.2 billion in fiscal year 2024, reflecting earnings growth that outpaced revenue growth.
