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Coca-Cola Europacific Partners PLC

CCEPC.L·Consumer Non-Cyclicals·Market Cap £30.8b
Rank #82 of 100
Data from Excel Model · 100 Stocks Analysed
£69.25
+1.09% YTD
Target: £82.73(+19.5%)
52W: £62.80 - £82.70
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Score Analysis

Coca-Cola Europacific Partners PLC is ranked #82 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

56/100
Average Score
Liquidity
Weak75/100
Valuation
Weak93/100
Profitability
Weak75/100
Solvency
Good35/100
Asset Efficiency
Excellent8/100
Mkt Trading
Fair52/100
Technical
Fair53/100

1. Valuation

Score: 93/100

Is CCEPC undervalued compared to its peers and fair value metrics?

0/5
valuation criteria met
FY26e P/E Ratio
17.7xRank 70/100
FY27e P/E Ratio
16.3xRank 77/100
Price-to-Book
4.43xRank 70/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
11.0xRank 55/100

Key Valuation Metrics

Current P/E
18.8x
Price-to-Earnings
FY26e P/E
17.7x
Forward estimate
FY27e P/E
16.3x
Forward estimate
P/B Ratio
4.43x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
11.0x
Enterprise Value
FY26e EV/EBITDA
11.5x
Forward estimate
FY27e EV/EBITDA
11.5x
Forward estimate

Analyst Consensus Target

Current Price
£69.25
Consensus Target
£82.73
Potential
+19.5%
Target
Bloomberg Median Target: £83.20

2. Profitability

Score: 75/100

How profitable is CCEPC relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
9.5%Rank 38/100
Current ROE
23.8%
Current ROA
N/A
FY26e EPS
4.87Rank 84/100
TTM EPS
4.63
Net Income Growth
N/A
Profit Margin
9.5%
ROE
23.8%
FY27e ROE
26.7%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 35/100

How strong is CCEPC's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
128.8%
Interest Coverage
N/A
Debt/EBITDA
Rank 37Rank 37/100
Altman Z-Score
2.30

Key Health Metrics

Quick Ratio
0.60
Below 1.0
Cash Ratio
0.80
Debt/Equity
129%
FCF Margin
3.9%

Altman Z-Score

2.30
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 8/100

How efficiently does CCEPC deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#8/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

CCEPC pays a dividend yield of 2.68%.

Current Yield
2.68%
FY27e Yield
2.87%
FY26e DPS
0.960
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 53/100

What do the technical indicators say about CCEPC?

1/4
technical criteria met
CMP vs 52W High
-16.3%Rank 61/100
CMP vs 52W Low
10.3%Rank 85/100
RSI 14 Day
46.8Rank 69/100
MA(50) > MA(200)
Yes (Bullish)Rank 5/100

RSI (14 Day)

46.8
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£70.37
MA 50-Day£71.05
MA 200-Day£69.22
SignalGolden Cross (Bullish)
MACD-90.35

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 52/100

How liquid and actively traded is CCEPC?

0/4
market trading criteria met
5D Avg Volume
176K
3M Avg Volume
179KRank 97/100
Volume Trend
-1.9%
Beta
N/A
Shares Outstanding
449086551.0m
Free Float
N/A
Enterprise Value
$53329059.3b

Trading Volume

7. Peer Comparison

How does CCEPC compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
CCEPC#82759375355253
TSCO.L#969156732876
MKS.L#14613112824837
ABF.L#24253631308658
SMIN.L#25165430616792
SBRY.L#32734610926087
DCC.L#46475862675014
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.