Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Coca-Cola Europacific Partners Plc (CCEP) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 32.0% Spearman, 357 dates
Market Cap $50.48B large-cap · #2 of 10 peers
Summary

Coca-Cola Europacific Partners Plc (CCEP) stock forecast summary

Our AI ranks Coca-Cola Europacific Partners Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Coca-Cola Europacific Partners Plc is a large-cap company with a market capitalization of $50.48B. It ranks number 2 by market capitalization among the 10 Bottled & Canned Soft Drinks & Carbonated Waters issuers in our coverage with a current forecast.

For CCEP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CCEP included.

Follow CCEP free
Price

CCEP price chart and AI forecast

CCEP
Cross-section · 2026-10-16

How CCEP ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Coca-Cola Europacific Partners Plc (CCEP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bottled & Canned Soft Drinks & Carbonated Waters peers listed below that report each metric. Statement values were filed in EUR and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricCCEPIndustry medianRank
Market Cap $50.48B $10.57B 2/10
P/E Ratio 8.97x 21.17x 5/5
EPS $12.53 – –
Revenue/Share $155.01 – –
FCF/Share $14.75 – –

Profitability & Margins

MetricCCEPIndustry medianRank
ROE 64.7% 22.7% 1/5
ROA 17.0% 17.0% 3/5
ROIC 33.3% 16.0% 2/6
Gross Margin 35.5% 37.7% 6/8
Operating Margin 12.1% 8.4% 4/8
Net Margin 8.2% 3.7% 3/6
EBT Margin 11.1% 7.6% 4/8
Tax Rate 24.1% – –

Financial Health

MetricCCEPIndustry medianRank
Current Ratio 0.80x 1.50x 7/8
Quick Ratio 0.60x 1.12x 6/8
D/E Ratio 2.75x 1.27x 2/6
Financial Leverage 3.81x 1.58x 2/5
Working Capital -$1.77B $109M 8/8

Cash Flow

MetricCCEPIndustry medianRank
Operating Cash Flow $9.20B $348M 1/8
Free Cash Flow $6.63B $553M 1/6
Capital Spending -$2.58B -$93M 6/6
OCF Growth YoY -6.6% 9.0% 4/5
FCF Growth YoY 0.0% 13.1% 4/5
FCF/Sales 9.5% 11.6% 4/6
CapEx/Sales 3.7% 1.8% 2/6

Operational Efficiency

MetricCCEPIndustry medianRank
Asset Turnover 2.06x 1.96x 2/6
Inventory Turnover 25.6x 4.9x 1/8
Days Inventory 14 days 75 days 8/8
Payables Period 57 days 67 days 5/7

Income Statement

MetricCCEPIndustry medianRank
Total Revenue $69.62B $3.38B 1/7
Operating Income $8.42B $189M 1/8
Net Income $5.74B $83M 1/6
Cost of Goods Sold $44.93B $1.16B 1/8

Dividend & Shareholder Information

MetricCCEPIndustry medianRank
Shares Outstanding 449M – –
Net Income Growth 7.9% – –
EPS Growth 8.0% – –

Balance Sheet Highlights (USD millions, converted from EUR)

Total Current Assets$7.14B
Cash & Short-term Investments$1.08B
Inventory$1.82B
Total Liabilities$25.34B
Short-term Debt$1.64B
Quarterly Financial Reports

CCEP quarterly financials and insider trading

Industry Peers · Bottled & Canned Soft Drinks & Carbonated Waters

Coca-Cola Europacific Partners Plc (CCEP) industry peers

Companies classified under the same SEC industry code as Coca-Cola Europacific Partners Plc (Bottled & Canned Soft Drinks & Carbonated Waters): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CCEP Coca-Cola Europacific Partners Plc ▼ $50.48B 9.0x –
MNST Monster Beverage Corp ▶ $89.59B 21.2x 9.6x
FMX Mexican Economic Development Inc ▼ $43.96B – –
KOF Coca Cola Femsa Sab De Cv ▼ $24.99B – –
COKE Coca-Cola Consolidated, Inc. ▲ $14.00B 25.5x 40.4x
CELH Celsius Holdings, Inc. ▶ $7.13B 469.8x 6.0x
FIZZ National Beverage Corp ▶ $3.27B 18.8x 8.9x
ZVIA Zevia Pbc ▶ $93M – 2.1x
REED Reed's, Inc. ▼ $5M – –
RAKR Rainmaker Worldwide Inc. ▼ $30K – –
AKO-A Andina Bottling Co Inc ▼ N/A – –

Where CCEP sits on the market map

Manufacturing · Bottled & Canned Soft Drinks & Carbonated Waters
Explore the map →
News

Coca-Cola Europacific Partners Plc (CCEP) stock news

Loading...

FAQ

Coca-Cola Europacific Partners Plc (CCEP) stock forecast FAQ

What is the Coca-Cola Europacific Partners Plc (CCEP) stock forecast?

Our AI ranks Coca-Cola Europacific Partners Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Coca-Cola Europacific Partners Plc stock predictions?

For CCEP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Coca-Cola Europacific Partners Plc forecasts updated?

Coca-Cola Europacific Partners Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Coca-Cola Europacific Partners Plc's industry peers?

11 issuers in our coverage, CCEP included, share the SEC industry code Bottled & Canned Soft Drinks & Carbonated Waters. The largest are: Monster Beverage Corp (MNST), Mexican Economic Development Inc (FMX), Coca Cola Femsa Sab De Cv (KOF), Coca-Cola Consolidated, Inc. (COKE), Celsius Holdings, Inc. (CELH), National Beverage Corp (FIZZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.