Company Analysis

Coca-Cola Europacific Partners plc (CCEP)

Nasdaq: CCEP · Bottled & Canned Soft Drinks & Carbonated Waters · filing with the SEC since 2015
Grade5.0
◀ Past 5.9● Present 5.1▶ Future 3.9
1 est.

The grade of Coca-Cola Europacific Partners plc

Nine metrics read from its own filings, by tense
Headline grade
5.0/10
◀ Past5.930% of the headline
● Present5.140% of the headline
▶ Future3.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.9/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.3/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 73rd percentile among 11 sector filers · read for itself

From the record

Coca-Cola Europacific Partners plc's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.6/10

What has it actually done, year after year?

+9.6% a year over 10 filed years; profitable in 10 of 10.

weight 45% of this tense · 56th percentile among 11 sector filers · read for its customers

From the record

Coca-Cola Europacific Partners plc's 10 filed years say what it did: revenue went from EUR 9.1 billion in fiscal 2016 to EUR 21 billion in fiscal 2025, up 9.6% a year; it rose in 8 of 9 years; the deepest fall was 12% from fiscal 2019 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span9.6%top 32% of its family
  • the share of years revenue rosetop 32% of its family
  • the share of filed years with a profittop 27% of its family
  • the deepest fall from a revenue peak11.7%bottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.4/10

How has it treated the people who own it?

Share count shrank 0.1% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 44th percentile among 7 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Coca-Cola Europacific Partners plc's diluted share count shrank about 0.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 17% of its family
  • cash returned against operating cash flowbottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.1/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.1/10

Is it financially healthy right now?

ROE 25%: 25¢ of profit per shareholder dollar. Leverage 74%: owes 74¢ per asset dollar.

weight 45% of this tense · 51st percentile among 11 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Coca-Cola Europacific Partners plc earned about 25 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 25 cents per dollar of everything the company owns. Leverage: it owed about 74 cents per dollar of assets, and net share issuance: its share count shrank 1.1% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 23% of its family
  • return on equitytop 15% of its family
  • gross profit against assetsbottom 14% of its family
  • the share count against the year beforetop 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.9/10

How strong is its position in its industry?

top 41% of 11 in its family; net margin 9.3%.

weight 33% of this tense · 59th percentile among 11 sector filers · read for its customers

From the record

Coca-Cola Europacific Partners plc's standing among 11 graded names in its industry family: revenue of EUR 21 billion in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of 9.3% ranks in the top 23%; revenue growth of 6.5% a year over the last 3 filed years ranks in the bottom 41% (its annual reports).

What it rests on

  • net margin9.3%top 23% of its family
  • three-year revenue growth6.5%bottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
3.7/10

What are the people in charge doing?

SI estimate 3.7/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 6 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 6 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 6 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Coca-Cola Europacific Partners plc's leadership is put at 3.7 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 6 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.9/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.1/10

How much room does it have to grow?

bottom 41% of 11 in its family for room to expand.

weight 45% of this tense · 41st percentile among 11 sector filers · read for itself

From the record

Coca-Cola Europacific Partners plc's room to grow, from the newest filed statements (fiscal 2025): cash of EUR 918 million against no long-term debt tagged leaves 3.1% of its assets as net cash, bottom 45% of its family; cash from operations less capital spending is 10.5% of revenue (top 35%); a gross margin of 35.6% (bottom 14%) (its annual report).

What it rests on

  • cash less debt against assets3.1%bottom 45% of its family
  • cash from operations less capital spending against revenue10.5%top 35% of its family
  • gross margin35.6%bottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.4/10

What could actually drive growth from here?

bottom 44% of 11 in its family for growth drivers.

weight 33% of this tense · 44th percentile among 11 sector filers · read for its customers

From the record

Coca-Cola Europacific Partners plc's growth drivers, from the filed years to fiscal 2025: revenue grew 6.5% a year over the last three filed years against 9.6% over all 10, slowing (bottom 41% of its family); the newest year grew 2.3% (bottom 23%); capital spending grew 14.5% a year (top 32%) (its annual reports). Coca-Cola Europacific Partners plc tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-3.2 points a yearbottom 41% of its family
  • the newest year's revenue growth2.3%bottom 23% of its family
  • three-year growth of capital spending14.5%top 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
2.9/10

Did its newest year beat what its own record pointed to?

bottom 29% of 11 in its family for expectations against reality.

weight 22% of this tense · 29th percentile among 11 sector filers · read for its shareholders

From the record

Coca-Cola Europacific Partners plc's newest year against its own record: revenue of EUR 21 billion in fiscal 2025 came in 5.9% below the EUR 22 billion its prior three years' pace pointed to (bottom 5% of its family); net income of EUR 1.9 billion against a prior three-year average of EUR 1.5 billion (bottom 41%); a net margin of 9.3% against 8.3% before (bottom 41%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-5.9%bottom 5% of its family
  • net income against the prior three years' average+27%bottom 41% of its family
  • net margin against its prior average+1.0 pointsbottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CCEP · research, not advice