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CCEP logo CCEP
Upturn stock ratingUpturn stock rating
CCEP logo

Coca-Cola European Partners PLC (CCEP)

Upturn stock ratingUpturn stock rating
$90.71
Last Close (24-hour delay)
Today's Top PicksToday’s top pick
Profit since last BUY14.36%
upturn advisory
Strong Buy
BUY since 57 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

04/22/2025: CCEP (3-star) is a STRONG-BUY. BUY since 57 days. Profits (14.36%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

14 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $92.2

Year Target Price $92.2

Analyst’s Price TargetsFor last 52 week
$92.2Target price
Low$69.55
Current$90.71
high$94.74

Analysis of Past Performance

Type Stock
Historic Profit 36.17%
Avg. Invested days 53
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/22/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 42.01B USD
Price to earnings Ratio 25.31
1Y Target Price 92.51
Price to earnings Ratio 25.31
1Y Target Price 92.51
Volume (30-day avg) -
Beta 0.64
52 Weeks Range 69.55 - 94.74
Updated Date 06/29/2025
52 Weeks Range 69.55 - 94.74
Updated Date 06/29/2025
Dividends yield (FY) 2.41%
Basic EPS (TTM) 3.6

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 25.31
Forward PE 19.61
Enterprise Value 52907980425
Price to Sales(TTM) 2.06
Enterprise Value 52907980425
Price to Sales(TTM) 2.06
Enterprise Value to Revenue 2.21
Enterprise Value to EBITDA 14.55
Shares Outstanding 457207008
Shares Floating 212828830
Shares Outstanding 457207008
Shares Floating 212828830
Percent Insiders 53.52
Percent Institutions 37.57

Analyst Ratings

Rating 4
Target Price 92.2
Buy 2
Strong Buy 7
Buy 2
Strong Buy 7
Hold 4
Sell -
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Coca-Cola European Partners PLC

stock logo

Company Overview

overview logo 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. It is a leading bottler of Coca-Cola products in Europe, tracing its roots back to the earliest Coca-Cola bottling operations in the region. CCEP has grown through acquisitions and strategic partnerships.

business area logo Core Business Areas

  • Bottling and Distribution: Production, packaging, and distribution of Coca-Cola products.
  • Sales and Marketing: Promotion and sales of Coca-Cola brands to retailers and consumers.
  • Supply Chain Management: Sourcing raw materials, managing inventory, and optimizing logistics.

leadership logo Leadership and Structure

The leadership team includes the CEO and other key executives responsible for various business functions. The organizational structure is typically hierarchical, with regional and functional divisions.

Top Products and Market Share

overview logo Key Offerings

  • Coca-Cola: The flagship Coca-Cola beverage. Globally, Coca-Cola holds approximately 45% market share in the carbonated soft drink industry. Competitors include PepsiCo (PEP) and Keurig Dr Pepper (KDP).
  • Coca-Cola Zero Sugar: A sugar-free version of Coca-Cola. Competitors include Pepsi Zero Sugar.
  • Fanta: A fruit-flavored carbonated beverage. Competitors include similar products from PepsiCo and other regional beverage companies.
  • Sprite: A lemon-lime flavored carbonated beverage. Competitors include 7-Up and other lemon-lime soda brands.

Market Dynamics

industry overview logo Industry Overview

The beverage industry is competitive and influenced by consumer preferences, health trends, and regulatory changes.

Positioning

CCEP is a major player in the European beverage market, with a strong distribution network and brand portfolio. Its competitive advantages include its scale, brand recognition, and operational efficiency.

Total Addressable Market (TAM)

The global beverage market is estimated to be worth hundreds of billions of dollars. CCEP is positioned to capture a significant portion of the European market. Estimates vary depending on segment (e.g., carbonated soft drinks, bottled water, juices). Coca-Cola Enterprises in 2016 alone held more than 15% of the market share.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Extensive distribution network
  • Efficient operations
  • Wide product portfolio

Weaknesses

  • Dependence on Coca-Cola brands
  • Exposure to regulatory changes regarding sugar and packaging
  • Sensitivity to economic downturns

Opportunities

  • Expansion into new markets
  • Development of new products
  • Increased focus on sustainability
  • Growth in emerging markets

Threats

  • Changing consumer preferences
  • Increased competition
  • Regulatory pressures
  • Economic uncertainty

Competitors and Market Share

competitor logo Key Competitors

  • PEP
  • KDP
  • MNST

Competitive Landscape

CCEP benefits from a strong distribution network and brand recognition, but faces competition from other beverage companies and changing consumer preferences.

Major Acquisitions

Coca-Cola Amatil

  • Year: 2021
  • Acquisition Price (USD millions): 7445.2
  • Strategic Rationale: Expanded operations to Australia, New Zealand and parts of Asia.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by organic growth, acquisitions, and partnerships.

Future Projections: Future growth projections depend on market conditions, competitive landscape, and company strategy.

Recent Initiatives: Recent initiatives include investments in sustainability, innovation, and digital transformation.

Summary

Coca-Cola European Partners PLC is a major player in the European beverage market, benefiting from strong brand recognition and a vast distribution network. The company faces challenges related to changing consumer preferences and regulatory pressures. Its strategic investments in sustainability and innovation position it for future growth. However, its reliance on the Coca-Cola brand family and sensitivity to economic fluctuations are potential risks. The bottler's expansion into new markets helps reduce the risk as well as increases potential reward.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company reports
  • Industry analysis reports
  • Market research data
  • Analyst reports
  • SEC filings

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 41000

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, water, enhanced water, and isotonic drinks; and tea and coffee, juices, and other drinks. The company 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. It is also involved 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.