CCEP
Coca-Cola Europacific Partners PLC
NMS
$99.34
+1.65
(+1.69%)
Blow-off · +2.20σ
Hot zone
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$44.0B
P/E ttm
20.2
Fwd P/E
17.6
Beta
0.47
Day range
$99.34
52w range
$84.66 – $110.90
Avg vol
1.9M
RSI(2)
99.5
ROE
22.9%
Net mgn
9.3%
FCF mgn
8.4%
Debt/Eq
1.30
Div yld
242.00%
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Next earn
—
Matrix setup grades
Long
—
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, +2.17 ATR from EMA21 · no notable pattern
- · Stochastic bull cross
- · Chop regime — mean-reversion favored both ways
Short
C
score 28 · tech 28 / 80 · support 0 / 20
KC2 upper, +2.17 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
- · KC2 upper stretch — standard mean-reversion tier
- · Chop regime — mean-reversion favored both ways
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$30.06
Fair-value range
$30.06 – $141.61
Margin of safety
-222%
Verdict
Overvalued
Accounting quality
Weak
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.48 (fragile)
- ⚠ Debt/equity 2.75 (fragile)
Price implies ~14% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$100
2026-07-17
$2.20
PUT
$100
2026-07-17
$3.80
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2020-08-06
- EPS (act / est)
- 0.14 / 0.46
- Surprise
- -69.3%
- Next report
- 2026-08-04
About
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, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar…