The price-to-earnings ratio for Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) is 25.69x, which is above its average ratio. Moreover, the 36-month beta value for CCEP is 0.72. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CCEP is 215.08M and currently, short sellers hold a 1.57% of that float. On March 18, 2025, CCEP’s average trading volume was 1.92M shares.
CCEP) stock’s latest price update
Coca-Cola Europacific Partners Plc (NASDAQ: CCEP)’s stock price has soared by 1.03 in relation to previous closing price of 84.74. Nevertheless, the company has seen a gain of 2.69% in its stock price over the last five trading days. proactiveinvestors.co.uk reported 2025-02-25 that Drinks bottler Coca-Cola Europacific Partners PLC (LSE:CCEP, NASDAQ:CCEP) and Paddington producer Canal+ SA (LSE:CAN) are both on course to be added to the FTSE 100 and FTSE 250 in the next index reshuffle. Coca-Cola Europacific, whose shares have been traded in London since 2019, changed its listing category in November to allow it to be eligible to join the blue-chip index.
CCEP’s Market Performance
CCEP’s stock has risen by 2.69% in the past week, with a monthly rise of 0.84% and a quarterly rise of 8.22%. The volatility ratio for the week is 2.14% while the volatility levels for the last 30 days are 2.10% for Coca-Cola Europacific Partners Plc. The simple moving average for the past 20 days is 0.63% for CCEP’s stock, with a 10.24% simple moving average for the past 200 days.
Analysts’ Opinion of CCEP
Bernstein gave a rating of “Mkt Perform” to CCEP, setting the target price at $82 in the report published on December 03rd of the previous year.
CCEP Trading at 5.71% from the 50-Day Moving Average
After a stumble in the market that brought CCEP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.14% of loss for the given period.
Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 2.14%, as shares sank -1.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.77% upper at present.
During the last 5 trading sessions, CCEP rose by +2.63%, which changed the moving average for the period of 200-days by +19.80% in comparison to the 20-day moving average, which settled at $85.07. In addition, Coca-Cola Europacific Partners Plc saw 11.46% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CCEP starting from EDWARD OWEN WALKER, who proposed sale 2,000 shares at the price of $80.95 back on Mar 11 ’25. After this action, EDWARD OWEN WALKER now owns shares of Coca-Cola Europacific Partners Plc, valued at $161,900 using the latest closing price.
ANA CALLOL GARCIA, the General Manager of Coca-Cola Europacific Partners Plc, proposed sale 3,963 shares at $81.67 during a trade that took place back on Mar 11 ’25, which means that ANA CALLOL GARCIA is holding shares at $323,649 based on the most recent closing price.
Stock Fundamentals for CCEP
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.36 for the gross margin
The net margin for Coca-Cola Europacific Partners Plc stands at 0.08. The total capital return value is set at 0.1. Equity return is now at value 17.43, with 4.75 for asset returns.
Based on Coca-Cola Europacific Partners Plc (CCEP), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 1.45. The interest coverage ratio of the stock is 17.81.
Currently, EBITDA for the company is 2.88 billion with net debt to EBITDA at 3.69. When we switch over and look at the enterprise to sales, we see a ratio of 2.45. The receivables turnover for the company is 6.21for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.
Conclusion
To wrap up, the performance of Coca-Cola Europacific Partners Plc (CCEP) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
