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Coca-Cola Europacific Partners PLC CCEP NASDAQ

NASDAQ Global Select • Consumer Defensive • Beverages - Non-Alcoholic • GB • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
$202.10
+109.6%
Analyst Price Target
$113.00
+17.2%

Coca-Cola Europacific Partners PLC (CCEP) reported total assets of $29.87B and total liabilities of $21.57B for quarter ending 2025-12-31, resulting in total equity of $8.3B.

The company held $972M in cash and short-term investments. Total debt stood at $10.79B, with net debt of $9.88B. The Debt-to-Equity (D/E) ratio was 1.3 (moderate).

Current ratio is 0.8, which may signal tight short-term liquidity. Interest coverage is 8.3x (strong).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (66/100) — Total assets $29.87B and equity $8.3B support the company's competitive scale
  • VALUE (66/100) — Debt-to-Equity 1.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
VALUE
66/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
58/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
Proven by this page
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income
Coca-Cola Europacific Partners PLC Balance Sheet History
Metric Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Total Assets $29.87B$31.79B$31.1B$32.1B
Total Liabilities $21.57B$23.28B$22.12B$23.09B
Total Debt $10.79B$12.01B$11.33B$12.35B
Cash & Investments $972M$2.06B$1.71B$1.88B
Total Stockholders Equity $7.84B$8.03B$8.49B$8.53B
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