Overview
Coca-Cola Europacific Partners PLC is a multinational bottling company headquartered in the United Kingdom. As a leading partner of The Coca-Cola Company, it operates within the primary industry of beverage production, specializing in the manufacturing and distribution of soft drinks across Europe and the Asia-Pacific region. This company represents the world's largest Coca-Cola bottler by revenue. Notable projects include its extensive investments in sustainable packaging solutions and the expansion of its product portfolio to include low and no-calorie drinks, aiming to cater to healthier lifestyle trends. Coca-Cola Europacific Partners PLC emphasizes innovation in supply chain processes, efficient distribution strategies, and local community engagements as integral components of its operational framework.
Basic Stats
The Factor Analysis chart (below right) shows a view of Coca-Cola Europacific Partners PLC from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 457.22 MM |
| Earnings Date | |
| EPS (TTM) | 3.36 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-05-16 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.05 |
| ROE | 0.17 |
| ROIC | 0.07 |
| CROIC | 0.02 |
| OCROIC | 0.14 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 70.64 /100 |
| Profitability | 71.31 /100 |
| Quality Score | 67.65 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 19.78 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Coca-Cola Europacific Partners PLC is €86.76. The forecasts range from a low of €65.74 to a high of €110.87. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Coca-Cola Europacific Partners PLC. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-10 | B of A Securities | Buy | Buy | Maintains |
| 2024-05-14 | Barclays | Overweight | Overweight | Maintains |
| 2024-04-29 | Barclays | Overweight | Overweight | Maintains |
| 2024-03-28 | Deutsche Bank | Buy | Buy | Maintains |
| 2024-03-19 | Argus Research | Buy | Buy | Maintains |
| 2024-02-27 | Barclays | Overweight | Overweight | Maintains |
| 2024-02-26 | UBS | Buy | Buy | Maintains |
| 2024-01-16 | Barclays | Overweight | Overweight | Maintains |
| 2024-01-12 | Exane BNP Paribas | Neutral | Outperform | Upgrade |
| 2023-12-05 | Goldman Sachs | Buy | Buy | Maintains |
| 2023-12-04 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2023-11-29 | JP Morgan | Overweight | Overweight | Maintains |
| 2023-10-12 | Barclays | Overweight | Overweight | Maintains |
| 2023-10-09 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2023-08-04 | Barclays | Overweight | Overweight | Maintains |
| 2023-07-20 | Barclays | Overweight | Overweight | Maintains |
| 2023-07-05 | JP Morgan | Overweight | Overweight | Maintains |
| 2023-05-26 | Argus Research | Buy | Maintains | |
| 2023-04-27 | Barclays | Overweight | Maintains | |
| 2023-04-26 | Goldman Sachs | Neutral | Maintains | |
| 2023-04-26 | Societe Generale | Sell | Hold | Upgrade |
| 2023-04-14 | Barclays | Overweight | Maintains | |
| 2023-02-21 | Barclays | Overweight | Maintains | |
| 2022-11-08 | Barclays | Overweight | Maintains | |
| 2022-08-03 | UBS | Neutral | Buy | Upgrade |
| 2022-03-09 | B of A Securities | Buy | Maintains | |
| 2022-02-18 | Barclays | Overweight | Maintains | |
| 2021-11-10 | Deutsche Bank | Buy | Maintains | |
| 2021-09-16 | Barclays | Overweight | Maintains | |
| 2021-06-02 | JP Morgan | Neutral | Overweight | Upgrade |
| 2021-05-27 | Argus Research | Hold | Buy | Upgrade |
| 2021-05-19 | HSBC | Hold | Buy | Upgrade |
| 2021-05-17 | B of A Securities | Underperform | Buy | Upgrade |
| 2021-05-12 | Deutsche Bank | Hold | Buy | Upgrade |
| 2021-05-05 | Exane BNP Paribas | Neutral | Initiate | |
| 2021-01-15 | Deutsche Bank | Buy | Hold | Downgrade |
| 2020-10-30 | Societe Generale | Sell | Hold | Upgrade |
| 2020-10-29 | JP Morgan | Overweight | Neutral | Downgrade |
| 2020-07-06 | ABN Amro | Hold | Buy | Upgrade |
| 2020-06-10 | ABN Amro | Sell | Hold | Upgrade |
| 2020-06-05 | HSBC | Hold | Initiate | |
| 2020-04-29 | UBS | Neutral | Maintains | |
| 2020-04-29 | JP Morgan | Overweight | Maintains | |
| 2020-04-02 | Deutsche Bank | Buy | Maintains | |
| 2020-03-19 | B of A Securities | Buy | Underperform | Downgrade |
| 2020-03-17 | JP Morgan | Overweight | Maintains | |
| 2020-02-14 | UBS | Neutral | Maintains | |
| 2020-02-14 | CFRA | Hold | Maintains | |
| 2020-01-15 | JP Morgan | Neutral | Overweight | Upgrade |
| 2019-10-15 | Deutsche Bank | Buy | Reiterate | |
| 2019-08-13 | ABN Amro | Sell | Hold | Upgrade |
| 2019-06-12 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2018-10-25 | Susquehanna | Neutral | Neutral | Maintains |
| 2018-09-14 | Susquehanna | Negative | Neutral | Upgrade |
| 2018-09-14 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2018-09-14 | Macquarie | Outperform | Outperform | Maintains |
| 2018-09-13 | Bank of America | Buy | Buy | Maintains |
| 2018-09-04 | Macquarie | Neutral | Outperform | Upgrade |
| 2018-08-10 | Wells Fargo | Market Perform | Market Perform | Maintains |
| 2018-04-17 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2018-03-26 | Morgan Stanley | Overweight | Initiate | |
| 2018-02-16 | Deutsche Bank | Buy | Buy | Maintains |
| 2017-12-14 | Deutsche Bank | Buy | Initiate | |
| 2017-11-13 | Susquehanna | Neutral | Negative | Downgrade |
| 2017-09-15 | Macquarie | Outperform | Initiate | |
| 2017-04-28 | Citigroup | Buy | Neutral | Downgrade |
| 2017-03-07 | Argus | Buy | Initiate | |
| 2017-03-07 | Argus Research | Buy | Initiate | |
| 2017-01-09 | Barclays | Overweight | Initiate | |
| 2016-12-06 | Stifel Nicolaus | Buy | Hold | Downgrade |
| 2016-10-20 | Kepler Cheuvreux | Buy | Initiate | |
| 2016-10-10 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2016-09-15 | Credit Suisse | Neutral | Initiate | |
| 2016-07-19 | Societe Generale | Hold | Buy | Upgrade |
| 2016-06-01 | CLSA | Outperform | Maintains | |
| 2016-06-01 | Bank of America | Buy | Initiate | |
| 2016-06-01 | Barclays | Equal-Weight | Maintains | |
| 2016-05-31 | Evercore ISI Group | Hold | Buy | Upgrade |
| 2016-05-31 | Goldman Sachs | Buy | Initiate | |
| 2016-04-14 | Stifel Nicolaus | Hold | Buy | Upgrade |
| 2016-02-05 | Susquehanna | Negative | Neutral | Upgrade |
| 2016-01-25 | Jefferies | Hold | Maintains | |
| 2015-08-13 | CLSA | Underperform | Outperform | Upgrade |
| 2015-08-07 | Citigroup | Neutral | Maintains | |
| 2015-08-06 | Argus | Buy | Sell | Downgrade |
| 2015-07-31 | Barclays | Equal-Weight | Maintains | |
| 2015-05-27 | HSBC | Neutral | Buy | Upgrade |
| 2015-05-21 | Susquehanna | Negative | Maintains | |
| 2015-04-14 | Susquehanna | Negative | Initiate | |
| 2015-02-13 | Jefferies | Hold | Maintains | |
| 2015-01-26 | Jefferies | Hold | Maintains | |
| 2015-01-05 | Bank of America | Neutral | Buy | Upgrade |
| 2014-12-19 | Jefferies | Hold | Maintains | |
| 2014-12-11 | Jefferies | Hold | Maintains | |
| 2014-10-31 | Nomura | Neutral | Reduce | Downgrade |
| 2014-10-06 | Nomura | Reduce | Neutral | Upgrade |
| 2014-07-25 | Citigroup | Neutral | Maintains | |
| 2014-07-25 | UBS | Neutral | Maintains | |
| 2014-07-25 | JP Morgan | Neutral | Maintains | |
| 2014-07-16 | Deutsche Bank | Buy | Maintains | |
| 2014-06-09 | Jefferies | Hold | Initiate | |
| 2014-05-28 | ISI Group | Neutral | Initiate | |
| 2014-04-29 | Nomura | Neutral | Reduce | Downgrade |
| 2014-03-04 | UBS | Neutral | Initiate | |
| 2014-02-14 | HSBC | Overweight | Neutral | Downgrade |
| 2013-12-20 | Citigroup | Neutral | Maintains | |
| 2013-12-20 | Deutsche Bank | Buy | Maintains | |
| 2013-12-20 | Nomura | Neutral | Maintains | |
| 2013-11-26 | RBC Capital | Outperform | Initiate | |
| 2013-10-25 | Societe Generale | Buy | Hold | Downgrade |
| 2013-10-08 | Deutsche Bank | Buy | Maintains | |
| 2013-09-03 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2013-07-18 | Nomura | Neutral | Maintains | |
| 2013-06-14 | Nomura | Neutral | Maintains | |
| 2013-05-16 | Stifel Nicolaus | Buy | Hold | Downgrade |
| 2013-04-16 | Societe Generale | Hold | Buy | Upgrade |
| 2013-04-01 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2013-02-08 | UBS | Buy | Maintains | |
| 2013-02-08 | Stifel Nicolaus | Buy | Maintains | |
| 2013-01-18 | Deutsche Bank | Buy | Maintains | |
| 2012-11-16 | CLSA | Outperform | Underperform | Downgrade |
| 2012-10-10 | Goldman Sachs | Buy | Maintains | |
| 2012-09-27 | UBS | Buy | Maintains | |
| 2012-07-23 | Citigroup | Neutral | Maintains | |
| 2024-08-09 | Barclays | Overweight | Overweight | Maintains |
| 2024-11-27 | JP Morgan | Overweight | Neutral | Downgrade |
| 2024-12-03 | Bernstein | Market Perform | Initiate | |
| 2024-07-19 | Barclays | Overweight | Overweight | Maintains |
| 2025-04-30 | UBS | Buy | Buy | Maintains |
| 2025-01-17 | Barclays | Overweight | Overweight | Maintains |
| 2024-10-11 | Barclays | Overweight | Overweight | Maintains |
| 2024-12-12 | UBS | Buy | Buy | Maintains |
| 2024-11-07 | Barclays | Overweight | Overweight | Maintains |
| 2024-11-06 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2025-04-11 | Barclays | Overweight | Overweight | Maintains |
| 2025-03-27 | Barclays | Overweight | Overweight | Maintains |
| 2025-03-06 | Barclays | Overweight | Overweight | Maintains |
| 2024-09-09 | Deutsche Bank | Buy | Buy | Maintains |
| 2025-02-18 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2025-08-08 | Barclays | Overweight | Overweight | Maintains |
| 2025-05-01 | Barclays | Overweight | Overweight | Maintains |
| 2025-07-02 | UBS | Buy | Buy | Maintains |
| 2025-07-15 | Barclays | Overweight | Overweight | Maintains |
