CCEP NASDAQ · Consumer Defensive · FY 2025-12-31

COCA-COLA EUROPACIFIC PARTNERS plc

0.026.051.977.9103.8ABVnot valid for this companyEPVfair 52.29buy ≤ 28.76EBVfair 40.91buy ≤ 22.50DBVfair 86.92buy —price 96.13 EUR
0.029.659.188.7118.2ABVnot valid for this companyEPVfair 59.54buy ≤ 32.75EBVfair 46.59buy ≤ 25.62DBVfair 98.97buy —price 109.46 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in EURUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●○○ Low · 3/4

Price
96.128109.46 EURUSD *
Market cap
43.13B49.11B EURUSD *
P / B
5.50
P / E
22.57
EPS
4.2604.851
DPS / yield
2.0992.390 (2.2%)
NAV / share
-19.443-22.140
Graham number
40.91346.588
Z'' score
1.65
Piotroski F
7 / 9
Beneish M
-2.58
ROIC vs WACC
12.4% vs 6.4%

* Listed in USD — the pipeline states price and all valuations in the filing currency EUR (fx 0.88 EUR/USD).

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