CCEP
Coca-Cola Europacific Partners PLC
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+15/100
Last price
101.71
▲ 0.24 (0.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
101.74
Prev close
101.47
Day high
103.27
Day low
101.60
Volume
1.50M
Market cap
$44.57B
P/E (TTM)
19.60
52W range
84.66 – 113.67
Day trading desk
Gap from prior close
+0.27%
Prior close 101.47
VWAP
101.98
-0.27% from price
Relative volume
1.36×
Normal
Session range
1.64%
101.60 – 103.26
Position in range
7%
Near session low
ATR (14D)
2.04
2.01% of price
Prior day high
101.55
PDH
Prior day low
100.06
PDL
Bid / ask spread
—
Quote not published
Session volume
2.46M
Avg 1.81M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.57%
-2.5%
1M
-3.83%
-5.0%
3M
-3.53%
-8.0%
6M
+9.22%
-9.0%
YTD
+12.14%
-2.1%
1Y
+15.88%
-0.5%
3Y
+62.79%
-19.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on CCEP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
247.92M
Total on file
Fundamentals
Market cap$44.57B
Enterprise value$55.76B
Revenue (TTM)$21.35B
Gross profit$7.59B
EBITDA$3.53B
Net income$2.00B
EPS (TTM)$5.19
Free cash flow$1.58B
Total cash$1.99B
Total debt$12.19B
Book value / share$21.02
Shares outstanding438.22M
Float196.90M
Short % of float8.04%
Dividend yield2.37%
Beta (5Y)0.47
Valuation & profitability ratios
Trailing P/E19.60
Forward P/E18.39
PEG ratio2.69
Price / sales—
Price / book4.84
EV / revenue2.61
EV / EBITDA15.79
Gross margin35.57%
Operating margin13.40%
Profit margin9.35%
Return on equity23.54%
Return on assets5.64%
Debt / equity139.06
Current ratio0.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.90B | $20.44B | $18.30B | $17.32B | +2.3% |
| Operating revenue | $20.90B | $20.44B | $18.30B | $17.32B | +2.3% |
| Cost of revenue | $13.46B | $13.23B | $11.58B | $11.10B | +1.8% |
| Gross profit | $7.44B | $7.21B | $6.72B | $6.22B | +3.2% |
| Selling, general & admin | $2.35B | $2.35B | $2.20B | $1.99B | -0.1% |
| Total operating expense | $4.65B | $4.68B | $4.39B | $3.99B | -0.6% |
| Operating income | $2.79B | $2.54B | $2.33B | $2.23B | +10.1% |
| Net interest income | -$203.00M | -$187.00M | -$120.00M | -$114.00M | -8.6% |
| Pre-tax income | $2.57B | $1.94B | $2.20B | $1.96B | +32.7% |
| Tax provision | $590.00M | $492.00M | $534.00M | $436.00M | +19.9% |
| Net income | $1.94B | $1.42B | $1.67B | $1.51B | +37.0% |
| Net income to common | $1.94B | $1.42B | $1.67B | $1.51B | +37.0% |
| Basic EPS | 4.26 | 3.08 | 3.64 | 3.30 | +38.3% |
| Diluted EPS | 4.26 | 3.08 | 3.63 | 3.29 | +38.3% |
| EBIT | $2.84B | $2.18B | $2.37B | $2.12B | +30.5% |
| EBITDA | $3.77B | $3.11B | $3.16B | $2.94B | +21.1% |
| Basic shares | 456.00M | 460.00M | 458.52M | 457.11M | -0.9% |
| Diluted shares | 456.00M | 461.00M | 459.78M | 458.36M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $918.00M | $1.56B | $1.42B | $1.39B | -41.3% |
| Cash & short-term investments | $957.00M | $1.71B | $1.99B | $1.64B | -44.1% |
| Accounts receivable | $2.69B | $2.56B | $2.55B | $2.47B | +4.7% |
| Inventory | $1.55B | $1.61B | $1.36B | $1.38B | -3.8% |
| Total current assets | $6.08B | $6.64B | $6.61B | $6.54B | -8.4% |
| Property, plant & equipment | $6.16B | $6.43B | $5.34B | $5.20B | -4.3% |
| Goodwill & intangibles | $17.03B | $17.44B | $16.91B | $17.11B | -2.4% |
| Total assets | $29.87B | $31.10B | $29.25B | $29.31B | -3.9% |
| Total current liabilities | $7.58B | $8.15B | $7.28B | $7.31B | -6.9% |
| Current debt | $303.00M | $1.23B | $1.15B | $1.20B | -75.4% |
| Long-term debt | $9.69B | $9.39B | $9.55B | $10.04B | +3.2% |
| Total debt | $10.69B | $11.33B | $11.40B | $11.91B | -5.6% |
| Total liabilities | $21.57B | $22.11B | $21.28B | $21.87B | -2.5% |
| Retained earnings | $8.82B | $8.80B | $8.23B | $7.43B | +0.2% |
| Shareholder equity | $7.83B | $8.49B | $7.98B | $7.45B | -7.7% |
| Working capital | -$1.51B | -$1.51B | -$673.00M | -$770.00M | +0.3% |
| Net tangible assets | -$9.19B | -$8.95B | -$8.93B | -$9.66B | -2.7% |
| Shares issued | 449.09M | 460.95M | 459.20M | 457.11M | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.57B | $1.94B | $2.20B | $1.96B | +32.7% |
| Depreciation & amortisation | $923.00M | $933.00M | $792.00M | $816.00M | -1.1% |
| Stock-based compensation | $47.00M | $45.00M | $57.00M | $33.00M | +4.4% |
| Change in working capital | -$172.00M | $332.00M | $232.00M | $427.00M | -151.8% |
| Operating cash flow | $2.95B | $3.06B | $2.81B | $2.93B | -3.5% |
| Capital expenditure | -$950.00M | -$939.00M | -$812.00M | -$603.00M | -1.2% |
| Investing cash flow | -$632.00M | -$1.96B | -$937.00M | -$645.00M | +67.7% |
| Share buybacks | -$1.05B | $0 | $0 | $0 | — |
| Dividends paid | -$927.00M | -$910.00M | -$841.00M | -$763.00M | -1.9% |
| Financing cash flow | -$2.89B | -$973.00M | -$1.82B | -$2.28B | -197.0% |
| Free cash flow | $2.00B | $2.12B | $1.99B | $2.33B | -5.6% |
| End cash position | $918.00M | $1.56B | $1.42B | $1.39B | -41.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $918.00M | $1.66B | -44.7% |
| Cash & short-term investments | $957.00M | $2.06B | -53.5% |
| Accounts receivable | $2.69B | $3.25B | -17.3% |
| Inventory | $1.55B | $1.81B | -14.4% |
| Total current assets | $6.08B | $8.08B | -24.7% |
| Property, plant & equipment | $6.16B | $6.20B | -0.7% |
| Goodwill & intangibles | $17.03B | $16.98B | +0.3% |
| Total assets | $29.87B | $31.79B | -6.0% |
| Total current liabilities | $7.58B | $9.69B | -21.7% |
| Current debt | $303.00M | $2.08B | -85.4% |
| Long-term debt | $9.69B | $9.22B | +5.1% |
| Total debt | $10.69B | $12.01B | -11.0% |
| Total liabilities | $21.57B | $23.28B | -7.4% |
| Retained earnings | $8.82B | $8.95B | -1.5% |
| Shareholder equity | $7.83B | $8.03B | -2.4% |
| Working capital | -$1.51B | -$1.61B | +6.5% |
| Net tangible assets | -$9.19B | -$8.95B | -2.7% |
| Shares issued | 449.09M | 457.22M | -1.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
90.00
-11.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
90.00
0 contracts
Heaviest put OI
95.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.66B | +4.5% |
| Next quarter | — | — | $5.34B | +2.4% |
| Current year | 4.50 | 10 | $21.62B | +3.4% |
| Next year | 4.91 | 11 | $22.46B | +3.9% |
Analyst targets & ownership
Mean target$109.13
High target$116.72
Low target$92.19
Implied upside7.29%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 7
Hold4
Sell / Strong sell0 / 1
Held by insiders55.94%
Held by institutions37.55%
Institutions holding959
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
101.36
+0.34% from price
SMA 20
101.83
-0.12% from price
SMA 50
105.59
-3.67% from price
SMA 100
102.36
-0.64% from price
SMA 200
98.89
+2.86% from price
EMA 12
101.73
-0.02% from price
EMA 26
102.87
-1.12% from price
EMA 50
103.58
-1.81% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-1.13
Hist 0.16
ATR (14)
2.04
2.01% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
104.45
20, 2σ
Bollinger lower
99.21
20, 2σ
50 / 200 cross
Golden
105.59 vs 98.89
Trend bias
Above 200
+2.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
2.04
2.01% of price
Beta (reported)
0.47
5Y monthly, from filing
Short interest
Shares short
11.53M
Prior 10.45M
Change vs prior
+10.3%
Shorts adding
% of float
8.04%
Normal
% of shares out
2.62%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
196.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 13, 26 | UBS | DOWNGRADE | Buy | Neutral |
| Aug 6, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 5, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 3, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 21, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 12, 26 | Wells Fargo | INITIATED | — | Overweight |
| Apr 30, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Apr 29, 26 | UBS | MAINTAINED | Buy | Buy |
| Apr 14, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Feb 19, 26 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.41 / yr
Forward yield2.37%
5-year avg yield2.79%
Payout ratio46.62%
Ex-dividend dateMay 15, 2026
Next pay dateMay 27, 2026
Last split3:1
Split dateMay 13, 1997
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-15
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-01
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PRIVATE STRATEGY · BY QUALIFICATION
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