Coca-Cola Europacific Partners

CCEP

Market cap $40.2B

I rate CCEP as Hold, as its current valuation already prices in much of its fundamental strength and near-term risk/reward is unattractive. CCEP delivered solid 1H25 results, with revenue and EBIT growth driven by strong execution, margin expansion, and successful brand activations. The company's scale, exclusive Coca-Cola partnership, and focus on high-value categories provide a durable competitive advantage and support a positive long-term outlook.

Coca-Cola Europacific Partners PLC (NASDAQ:CCEP ) Q2 2025 Earnings Conference Call August 6, 2025 7:00 AM ET Company Participants Damian Paul Gammell - CEO & Executive Director Ed Walker - Chief Financial Officer Sarah Willett - Vice President of Investor Relations Conference Call Participants Bonnie Lee Herzog - Goldman Sachs Group, Inc., Research Division Carlos Alberto Laboy - HSBC Global Investment Research Charlie Higgs - Redburn (Europe) Limited, Research Division Edward Brampton Mundy - Jefferies LLC, Research Division Eric Adam Serotta - Morgan Stanley, Research Division Lauren Rae Lieberman - Barclays Bank PLC, Research Division Matthew Ford - BNP Paribas Exane, Research Division Mitchell John Collett - Deutsche Bank AG, Research Division Nadine Sarwat - Sanford C. Bernstein & Co., LLC.

Coca-Cola Europacific Partners tempered its annual revenue forecast on Wednesday, citing softer demand in Indonesia due to geopolitical tensions in the Middle East and a challenging macroeconomic environment.

UXBRIDGE, ENGLAND / ACCESS Newswire / August 6, 2025 / Solid first half; reaffirming full-year profit & cash guidance H1 2025 Total CCEP Key Financial Metrics[1] As Reported Comparable [1] Change vs H1 2024 Adjusted Comparable[4] Change vs H1 2024 As Reported Comparable [1] Comparable FXN[1] Adjusted Comparable[4] Adjusted Comparable FXN[4] Volume (M UC)[2] 1,932 1,932 4.1% 5.5% 1,932 0.3% Revenue per UC[2] (€) 5.36 1.1% 5.36 3.8% Revenue (€M) 10,274 10,274 4.5% 4.5% 5.3% 10,274 1.8% 2.5% Operating profit (€M) 1,364 1,390 19.4% 7.3% 8.0% 1,390 6.4% 7.2% Diluted EPS (€) 1.99 2.02 15.0% 2.4% 3.1% Comparable free cash flow (€M) 425 Interim dividend per share (€) 0.79 DAMIAN GAMMELL, CHIEF EXECUTIVE OFFICER, SAID: "We're pleased to have delivered a solid first half performance. This reflects our great brands, great people, great execution and strong relationships with our brand partners and customers.

Here is how Coca-Cola European (CCEP) and Cervecerias Unidas (CCU) have performed compared to their sector so far this year.

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UXBRIDGE, UNITED KINGDOM / ACCESS Newswire / May 14, 2025 / CCEP today hosts a Capital Markets Event in Manila for analysts and investors. Chair Sol Daurella, Chief Executive Damian Gammell and members of the executive leadership team will present our growth strategy and key enablers to drive the delivery of our mid-term growth objectives and continued shareholder value.

Coca-Cola Europacific Partners provides stable free cash flow through the company's globally diversified market presence. Q1 sales were soft, but the weakness reflected multiple transitory factors such as fewer selling days, Easter's timing, currency swings, and Capri Sun delisting. I estimate CCEP to have a fair value of $124.5 based on the company's defensive cash flow yield.

FIX, RITM, CCEP, CRS and CNC have been added to the Zacks Rank #1 (Strong Buy) List on May 1, 2025.