Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
CCEP 
Coca-Cola European Partners PLC (CCEP)
Today’s top pick
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: CCEP (3-star) is a STRONG-BUY. BUY since 43 days. Profits (9.91%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 30.87% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.00B USD | Price to earnings Ratio 26.14 | 1Y Target Price 90.87 |
Price to earnings Ratio 26.14 | 1Y Target Price 90.87 | ||
Volume (30-day avg) 3215074 | Beta 0.79 | 52 Weeks Range 64.12 - 88.39 | Updated Date 03/31/2025 |
52 Weeks Range 64.12 - 88.39 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 2.42% | Basic EPS (TTM) 3.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.94% | Operating Margin (TTM) 13.33% |
Management Effectiveness
Return on Assets (TTM) 5.34% | Return on Equity (TTM) 17.03% |
Valuation
Trailing PE 26.14 | Forward PE 19.01 | Enterprise Value 50502259576 | Price to Sales(TTM) 1.96 |
Enterprise Value 50502259576 | Price to Sales(TTM) 1.96 | ||
Enterprise Value to Revenue 2.29 | Enterprise Value to EBITDA 15.03 | Shares Outstanding 459568992 | Shares Floating 214639336 |
Shares Outstanding 459568992 | Shares Floating 214639336 | ||
Percent Insiders 53.44 | Percent Institutions 35.48 |
Analyst Ratings
Rating 4.21 | Target Price 80.51 | Buy 2 | Strong Buy 8 |
Buy 2 | Strong Buy 8 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Coca-Cola European Partners PLC
Company Overview
History and Background
Coca-Cola European Partners PLC (CCEP) was formed in 2016 through the merger of Coca-Cola Enterprises, Coca-Cola Iberian Partners, and Coca-Cola Erfrischungsgetru00e4nke GmbH. These entities had decades of history bottling and distributing Coca-Cola products in Europe. The merger created the world's largest independent Coca-Cola bottler based on revenue.
Core Business Areas
- Bottling and Distribution: Production, bottling, and distribution of Coca-Cola beverages and other related products across Western Europe.
- Sales and Marketing: Sales and marketing activities to promote and sell Coca-Cola products to retailers, restaurants, and other customers.
- Supply Chain Management: Management of the supply chain, including procurement of raw materials, packaging, and logistics.
Leadership and Structure
The company is led by a CEO and has a board of directors. The organizational structure is based on functional departments such as operations, finance, sales, and marketing, and also organized geographically by region.
Top Products and Market Share
Key Offerings
- Coca-Cola: The flagship product. Market share varies by country, but Coca-Cola is the leading soft drink brand in many European markets. Competitors include PepsiCo, regional cola brands, and private label offerings. Coca-Colau2019s global brand recognition and marketing power give it an edge.
- Coca-Cola Zero Sugar: A sugar-free alternative to Coca-Cola. This product combats the growing trend for sugar free products. Competitors include Pepsi Max and other diet colas.
- Fanta: A flavored soft drink with a wide range of fruit flavors. Competitors include various other fruit-flavored soft drinks and brands. Market share varies by region and flavor.
- Sprite: A lemon-lime flavored soft drink. Competitors include 7-Up and other lemon-lime beverages.
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with a focus on changing consumer preferences, health trends, and sustainability. Demand for low-sugar and zero-sugar beverages is growing, and companies are investing in new product development and packaging innovations.
Positioning
CCEP is the leading Coca-Cola bottler in Europe, giving it a strong market position and advantages in distribution and scale. Its relationship with The Coca-Cola Company provides access to valuable brands and marketing expertise.
Total Addressable Market (TAM)
The total addressable market for non-alcoholic beverages in Western Europe is estimated to be in the hundreds of billions of dollars. CCEP is a leading player and captures a significant portion of this market. Their position allows them to be well positioned to target this TAM.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio
- Extensive Distribution Network
- Scale and Efficiency
- Strong Relationship with The Coca-Cola Company
Weaknesses
- Dependence on The Coca-Cola Company Brands
- Exposure to Regulatory Changes (e.g., sugar taxes)
- Geographic Concentration (Western Europe)
- High Debt Levels
Opportunities
- Expansion into New Markets
- Acquisitions of Complementary Businesses
- Development of New Products and Categories
- Capitalizing on Sustainability Trends
Threats
- Changing Consumer Preferences
- Increased Competition
- Economic Downturns
- Regulatory Pressure
Competitors and Market Share
Key Competitors
- PEP
- MNST
- SBUX
- KDP
Competitive Landscape
CCEP benefits from its exclusive bottling agreements with The Coca-Cola Company in Europe. It faces intense competition from PepsiCo (PEP), which has a broader beverage portfolio, and from smaller, regional bottlers. CCEP must continuously innovate and manage costs to maintain its competitive edge.
Major Acquisitions
Coca-Cola Amatil
- Year: 2021
- Acquisition Price (USD millions): 7584
- Strategic Rationale: Expanded geographic reach and market share in Australia, New Zealand, Indonesia, and other Pacific Island countries.
Growth Trajectory and Initiatives
Historical Growth: CCEP has grown through a combination of organic growth, acquisitions, and cost efficiencies. Its growth has been consistent with trends in consumer spending and the broader beverage market. They have benefited from growing demand for low-sugar and zero-sugar products.
Future Projections: Analyst projections vary, but generally forecast continued growth in revenue and earnings, driven by innovation, cost management, and market expansion. Growth projections are heavily impacted by economic factors and consumer sentiment in Europe.
Recent Initiatives: Recent initiatives include investments in sustainable packaging, new product development (e.g., low-sugar options, energy drinks), and expansion into new channels (e.g., e-commerce).
Summary
Coca-Cola European Partners is a large, established bottler with a strong market position in Europe. Its relationship with The Coca-Cola Company is a major strength, but dependence on Coca-Cola brands also presents a risk. To sustain long-term growth, CCEP needs to innovate, manage costs, and address changing consumer preferences and regulatory pressures. Its scale and distribution network provide a competitive advantage.
Similar Companies
KO
The Coca-Cola Company
KO
The Coca-Cola Company
MNST
Monster Beverage Corp
MNST
Monster Beverage Corp
PEP
PepsiCo Inc
PEP
PepsiCo Inc
SBUX
Starbucks Corporation
SBUX
Starbucks Corporation
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data is dynamic and subject to change. Consult a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coca-Cola European Partners PLC
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1987-01-01 | CEO & Executive Director Mr. Damian Paul Gammell | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees 41000 | Website https://www.cocacolaep.com |
Full time employees 41000 | Website https://www.cocacolaep.com | ||
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca-Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's and Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, most, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, RUM Co. of Fiji, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. In addition, the company engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, the United Kingdom.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.