COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Fundamental Analysis & Valuation

AMS:CCEP • GB00BDCPN049

Current stock price

87.9 EUR
-0.3 (-0.34%)
Last:

This CCEP.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CCEP.AS Profitability Analysis

1.1 Basic Checks

  • In the past year CCEP was profitable.
  • CCEP had a positive operating cash flow in the past year.
  • Each year in the past 5 years CCEP has been profitable.
  • Each year in the past 5 years CCEP had a positive operating cash flow.
CCEP.AS Yearly Net Income VS EBIT VS OCF VS FCFCCEP.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • CCEP has a Return On Assets of 6.50%. This is amongst the best in the industry. CCEP outperforms 83.33% of its industry peers.
  • CCEP's Return On Equity of 24.79% is amongst the best of the industry. CCEP outperforms 86.67% of its industry peers.
  • The Return On Invested Capital of CCEP (9.38%) is better than 76.67% of its industry peers.
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROIC 9.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCEP.AS Yearly ROA, ROE, ROICCCEP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CCEP has a Profit Margin (9.29%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CCEP has grown nicely.
  • CCEP has a Operating Margin of 13.19%. This is in the lower half of the industry: CCEP underperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of CCEP has grown nicely.
  • Looking at the Gross Margin, with a value of 35.57%, CCEP is doing worse than 83.33% of the companies in the same industry.
  • CCEP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.19%
PM (TTM) 9.29%
GM 35.57%
OM growth 3Y0.73%
OM growth 5Y8.95%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.63%
GM growth 5Y-0.27%
CCEP.AS Yearly Profit, Operating, Gross MarginsCCEP.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. CCEP.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCEP is creating some value.
  • There is no outstanding debt for CCEP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CCEP.AS Yearly Shares OutstandingCCEP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CCEP.AS Yearly Total Debt VS Total AssetsCCEP.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • CCEP has an Altman-Z score of 2.37. This is not the best score and indicates that CCEP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.37, CCEP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of CCEP is 5.34, which is a neutral value as it means it would take CCEP, 5.34 years of fcf income to pay off all of its debts.
  • CCEP has a better Debt to FCF ratio (5.34) than 90.00% of its industry peers.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that CCEP has dependencies on debt financing.
  • CCEP has a Debt to Equity ratio of 1.30. This is in the lower half of the industry: CCEP underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.37
ROIC/WACC1.1
WACC8.56%
CCEP.AS Yearly LT Debt VS Equity VS FCFCCEP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that CCEP may have some problems paying its short term obligations.
  • The Current ratio of CCEP (0.80) is worse than 83.33% of its industry peers.
  • A Quick Ratio of 0.60 indicates that CCEP may have some problems paying its short term obligations.
  • CCEP's Quick ratio of 0.60 is on the low side compared to the rest of the industry. CCEP is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.6
CCEP.AS Yearly Current Assets VS Current LiabilitesCCEP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CCEP.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.43% over the past year.
  • Measured over the past years, CCEP shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.33% on average per year.
  • The Revenue has been growing slightly by 2.27% in the past year.
  • CCEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.53% yearly.
EPS 1Y (TTM)38.43%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.87%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%

3.2 Future

  • CCEP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.98% yearly.
  • Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y8.59%
EPS Next 2Y8.99%
EPS Next 3Y8.93%
EPS Next 5Y9.98%
Revenue Next Year2.63%
Revenue Next 2Y3.24%
Revenue Next 3Y3.49%
Revenue Next 5Y4.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CCEP.AS Yearly Revenue VS EstimatesCCEP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
CCEP.AS Yearly EPS VS EstimatesCCEP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. CCEP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • CCEP is valuated rather expensively with a Price/Earnings ratio of 20.63.
  • CCEP's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.96. CCEP is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 19.37, the valuation of CCEP can be described as rather expensive.
  • 60.00% of the companies in the same industry are cheaper than CCEP, based on the Price/Forward Earnings ratio.
  • CCEP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 20.63
Fwd PE 19.37
CCEP.AS Price Earnings VS Forward Price EarningsCCEP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCEP is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • CCEP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.71
EV/EBITDA 13.4
CCEP.AS Per share dataCCEP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCEP does not grow enough to justify the current Price/Earnings ratio.
  • CCEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)0.66
EPS Next 2Y8.99%
EPS Next 3Y8.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CCEP.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.30%, CCEP has a reasonable but not impressive dividend return.
  • CCEP's Dividend Yield is slightly below the industry average, which is at 2.74.
  • CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • The dividend of CCEP is nicely growing with an annual growth rate of 8.87%!
Dividend Growth(5Y)8.87%
Div Incr Years4
Div Non Decr Years4
CCEP.AS Yearly Dividends per shareCCEP.AS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • CCEP pays out 47.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • CCEP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.73%
EPS Next 2Y8.99%
EPS Next 3Y8.93%
CCEP.AS Yearly Income VS Free CF VS DividendCCEP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
CCEP.AS Dividend Payout.CCEP.AS Dividend Payout, showing the Payout Ratio.CCEP.AS Dividend Payout.PayoutRetained Earnings

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CCEP.AS Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA EUROPACIFIC PARTNE

AMS:CCEP (3/17/2026, 9:57:53 AM)

87.9

-0.3 (-0.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners37.81%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap39.48B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target93.05 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend1.74
Dividend Growth(5Y)8.87%
DP47.73%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.63%
PT rev (3m)6.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 20.63
Fwd PE 19.37
P/S 1.89
P/FCF 19.71
P/OCF 13.37
P/B 5.04
P/tB N/A
EV/EBITDA 13.4
EPS(TTM)4.26
EY4.85%
EPS(NY)4.54
Fwd EY5.16%
FCF(TTM)4.46
FCFY5.07%
OCF(TTM)6.58
OCFY7.48%
SpS46.54
BVpS17.45
TBVpS-20.47
PEG (NY)2.4
PEG (5Y)0.66
Graham Number40.89
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROCE 12.37%
ROIC 9.38%
ROICexc 9.8%
ROICexgc 48.56%
OM 13.19%
PM (TTM) 9.29%
GM 35.57%
FCFM 9.58%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.73%
OM growth 5Y8.95%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.63%
GM growth 5Y-0.27%
F-Score7
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Debt/EBITDA 2.78
Cap/Depr 102.93%
Cap/Sales 4.55%
Interest Coverage 11.68
Cash Conversion 80.24%
Profit Quality 103.14%
Current Ratio 0.8
Quick Ratio 0.6
Altman-Z 2.37
F-Score7
WACC8.56%
ROIC/WACC1.1
Cap/Depr(3y)102.03%
Cap/Depr(5y)87.4%
Cap/Sales(3y)4.53%
Cap/Sales(5y)4.06%
Profit Quality(3y)124.09%
Profit Quality(5y)139.37%
High Growth Momentum
Growth
EPS 1Y (TTM)38.43%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.87%
EPS Next Y8.59%
EPS Next 2Y8.99%
EPS Next 3Y8.93%
EPS Next 5Y9.98%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%
Revenue Next Year2.63%
Revenue Next 2Y3.24%
Revenue Next 3Y3.49%
Revenue Next 5Y4.08%
EBIT growth 1Y28.23%
EBIT growth 3Y7.25%
EBIT growth 5Y24.78%
EBIT Next Year44.52%
EBIT Next 3Y17.83%
EBIT Next 5Y13.13%
FCF growth 1Y-5.61%
FCF growth 3Y-4.9%
FCF growth 5Y13.11%
OCF growth 1Y-3.53%
OCF growth 3Y0.24%
OCF growth 5Y14.66%

COCA-COLA EUROPACIFIC PARTNE / CCEP.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COCA-COLA EUROPACIFIC PARTNE?

ChartMill assigns a fundamental rating of 4 / 10 to CCEP.AS.


What is the valuation status of COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) stock?

ChartMill assigns a valuation rating of 2 / 10 to COCA-COLA EUROPACIFIC PARTNE (CCEP.AS). This can be considered as Overvalued.


How profitable is COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) stock?

COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) has a profitability rating of 6 / 10.


What is the valuation of COCA-COLA EUROPACIFIC PARTNE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) is 20.63 and the Price/Book (PB) ratio is 5.04.


Can you provide the expected EPS growth for CCEP stock?

The Earnings per Share (EPS) of COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) is expected to grow by 8.59% in the next year.