Coca-Cola Europacific Partners PLC (CCEP) fair value analysis
Nasdaq · Updated 2026-10-19
CCEP price how computed
Valuation status
Reports in EURCCEP reports its results in EUR while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for CCEP until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in EUR.
- Last price
- $100.79
- Sector
- Consumer Defensive
- 12-month range
- $85.43–$112.40
- Market cap
- $44.3B
- From 52-week high
- -10.3%
- Shares outstanding
- 439M
- Rank in Consumer Defensive by quality score
- #23 of 68
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
Coca-Cola Europacific Partners PLC is a beverage bottling and distribution company that produces, packages, and distributes Coca-Cola branded drinks and other beverages. The company operates across Europe, the Middle East, Africa, and the Asia-Pacific region.
CCEP currently ranks #23 of 68 Consumer Defensive stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in EUR; the trailing P/E is omitted because an EPS in EUR against a US-dollar share price would mislead.
- Market cap
- $44.3B
- Revenue (TTM)
- EUR 42.2B
- Net margin
- 8.4%
- EPS (TTM)
- EUR 1.99
- Gross margin
- 35.3%
- Debt / equity
- 1.47
- Revenue growth (3-yr avg)
- 53.0%
- Shares outstanding
- 439M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Stable
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 78 · overbought
- 50-day average
- $105.06
- 200-day average
- $99.46
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $2.39 per share (2 payments)
- Yield on last price
- 2.37%
- Consecutive years of increases
- 5
- Last ex-dividend date
- 2026-05-15
- Last payment date
- 2026-05-27
Earnings how computed
- Last 8 quarters vs consensus
- 4 beat, 0 missed
- Quarter by quarter
- 2026-03 ▬ met
2025-09 ▬ met
2025-06 ▲ beat
2025-03 ▬ met
2024-12 ▲ beat (+48.4%)
2024-09 ▬ met
2024-06 ▲ beat (+89.4%)
2024-03 ▲ beat (+150.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 8 buy · 4 hold · 1 sell (13 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $109
- Target vs last price
- +8.1%
What our data shows for CCEP
- Shares are trading in the middle of their 12-month price range of $85.43–$112.40.
- The 14-day relative strength index sits at an overbought 78.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- CCEP's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the CCEP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for CCEP in the Consumer Defensive sector showed movement this week, with the Relative Strength Index zone shifting from neutral to overbought. The current valuation verdict remains awaiting full valuation as of this assessment.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for CCEP showed improvement this week, with the quality grade rising from D to C. The stock remains in the Consumer Defensive sector and is currently awaiting a full valuation assessment.
- 2026-10-05 — TickrTrends' derived indicators for CCEP in the Consumer Defensive sector show a shift in momentum this week, with the 50/200-day trend state moving from uptrend to mixed. This change suggests that the stock's intermediate-term strength has weakened relative to its longer-term trajectory. The current valuation verdict remains awaiting full valuation, indicating insufficient data to make a complete assessment at this time.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — TickrTrends' derived indicators for CCEP showed a shift this week as the valuation verdict moved from Overvalued to awaiting full valuation. This change suggests the company's valuation metrics have moved into a range where additional analysis is needed before a definitive assessment can be made. The Consumer Defensive sector stock continues to be monitored as new valuation data becomes available.
Frequently asked questions
Is CCEP stock undervalued?
CCEP reports its results in EUR while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for CCEP until same-currency inputs are available.
What is CCEP's TickrTrends verdict?
CCEP is currently marked 'Reports in EUR' - no verdict is published on inputs in two different currencies.
How does CCEP compare to other Consumer Defensive stocks?
CCEP ranks #23 of 68 Consumer Defensive stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is CCEP overbought or oversold?
CCEP's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.
Does CCEP pay a dividend?
Yes. CCEP paid $2.39 per share over the last twelve months (2 payments), a 2.37% yield on TickrTrends' last price, and has raised the annual total for 5 consecutive years. The last ex-dividend date was 2026-05-15.
Does CCEP usually beat earnings estimates?
Over its last 8 reported quarters CCEP beat the consensus estimate 4 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CCEP?
Of 13 analysts covering CCEP, 8 rate it a buy, 4 a hold and 1 a sell - buy-leaning, with a consensus price target of $109 (+8.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.