Coca-Cola Europacific Partners PLC CCEP
Consumer Defensive · Beverages - Non-Alcoholic · United Kingdom · Nasdaq-100
Based on the available data, Coca-Cola Europacific Partners PLC gets an algorithmic score of 54/100. It trades at 102.29 $, with a bullish technical trend (RSI 45.8) and 22.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (23.5%): generates strong profit on equity.
- Low beta (0.10): defensive profile.
Weaknesses
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Fundamentals
| P/E | 20.10 |
| Forward P/E | 18.19 |
| PEG | 2.69 |
| P/B | 4.77 |
| EV/EBITDA | 15.86 |
| P/S | 2.11 |
| ROE % | 23.54 |
| ROA % | 5.64 |
| Gross margin % | 35.57 |
| Operating margin % | 13.40 |
| Net margin % | 9.35 |
| Revenue growth % (y/y) | 4.40 |
| Earnings growth % (y/y) | 9.00 |
| Revenue CAGR % | 6.46 |
| Earnings CAGR % | 8.80 |
| Debt/Equity % | 139.06 |
| Current ratio | 0.89 |
| FCF yield % | 4.45 |
| Dividend yield % | 2.35 |
| Payout % | 46.62 |
Returns
| 1 month | -6.2 % |
| 3 months | +2.2 % |
| 6 months | +13.4 % |
| YTD | +17.2 % |
| 1 year | +17.3 % |
| 3 years | +75.3 % |
| 5 years | +109.2 % |
Risk
| 1-year volatility | 22.8 % |
| Beta | 0.10 |
| 5-year max drawdown | -28.2 % |
| Sharpe 1A | 0.64 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.