Coca-Cola Europacific Partners Plc risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from CCEP's filed statements. Recomputed nightly.
27 (Normal), driven by Competitive position at 41, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 15 | Contained | Stable | One-year price volatility — 23.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 28 | Normal | Worsening | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 39 | Normal | Stable | Current ratio — 0.80x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — +3.0 percentage points |
| Concentration | 3 | Contained | Stable | Geographic concentration — 1,190 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35
Financials, valuation and price history for Coca-Cola Europacific Partners Plc