COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CCEP - GB00BDCPN049 - Common Stock
76.6 EUR
-0.7 (-0.91%)
We assign a fundamental rating of 4 out of 10 to CCEP. CCEP was compared to 30 industry peers in the Beverages industry. There are concerns on the financial health of CCEP while its profitability can be described as average. CCEP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CCEP had positive earnings in the past year.
- In the past year CCEP had a positive cash flow from operations.
- In the past 5 years CCEP has always been profitable.
- CCEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CCEP has a Return On Assets of 4.83%. This is in the better half of the industry: CCEP outperforms 73.33% of its industry peers.
- CCEP has a Return On Equity of 19.11%. This is in the better half of the industry: CCEP outperforms 76.67% of its industry peers.
- The Return On Invested Capital of CCEP (7.78%) is comparable to the rest of the industry.
- CCEP had an Average Return On Invested Capital over the past 3 years of 7.81%. This is in line with the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 19.11% | ||
| ROIC | 7.78% |
ROA(3y)5.14%
ROA(5y)4.27%
ROE(3y)19.29%
ROE(5y)16.02%
ROIC(3y)7.81%
ROIC(5y)6.59%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.35%, CCEP is in line with its industry, outperforming 46.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of CCEP has declined.
- Looking at the Operating Margin, with a value of 11.13%, CCEP is doing worse than 70.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCEP has declined.
- CCEP's Gross Margin of 35.20% is on the low side compared to the rest of the industry. CCEP is outperformed by 80.00% of its industry peers.
- CCEP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.13% | ||
| PM (TTM) | 7.35% | ||
| GM | 35.2% |
OM growth 3Y1.65%
OM growth 5Y-1.62%
PM growth 3Y-0.93%
PM growth 5Y-5.22%
GM growth 3Y-1.58%
GM growth 5Y-1.5%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCEP is still creating some value.
- CCEP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CCEP has more shares outstanding
- CCEP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that CCEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CCEP has a Altman-Z score (2.06) which is in line with its industry peers.
- CCEP has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as CCEP would need 6.04 years to pay back of all of its debts.
- CCEP's Debt to FCF ratio of 6.04 is fine compared to the rest of the industry. CCEP outperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 1.26 is on the high side and indicates that CCEP has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.26, CCEP is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.05
WACC7.44%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that CCEP may have some problems paying its short term obligations.
- CCEP has a worse Current ratio (0.83) than 70.00% of its industry peers.
- A Quick Ratio of 0.65 indicates that CCEP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.65, CCEP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CCEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.86%.
- The Earnings Per Share has been growing slightly by 5.83% on average over the past years.
- Looking at the last year, CCEP shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
- Measured over the past years, CCEP shows a quite strong growth in Revenue. The Revenue has been growing by 11.21% on average per year.
EPS 1Y (TTM)-4.86%
EPS 3Y12.73%
EPS 5Y5.83%
EPS Q2Q%15.03%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
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 8.41% yearly.
- Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 3.19% on average per year.
EPS Next Y4.19%
EPS Next 2Y6.49%
EPS Next 3Y7.42%
EPS Next 5Y8.41%
Revenue Next Year1.74%
Revenue Next 2Y2.22%
Revenue Next 3Y2.79%
Revenue Next 5Y3.19%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CCEP is valuated rather expensively with a Price/Earnings ratio of 23.00.
- CCEP's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of CCEP to the average of the S&P500 Index (27.47), we can say CCEP is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 16.86, the valuation of CCEP can be described as correct.
- CCEP's Price/Forward Earnings ratio is in line with the industry average.
- CCEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCEP indicates a slightly more expensive valuation: CCEP is more expensive than 76.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCEP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.49 | ||
| EV/EBITDA | 14.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.49
PEG (5Y)3.95
EPS Next 2Y6.49%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
- CCEP has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
- CCEP's Dividend Yield is comparable with the industry average which is at 2.70.
- Compared to an average S&P500 Dividend Yield of 1.87, CCEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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
5.3 Sustainability
- 60.89% of the earnings are spent on dividend by CCEP. This is not a sustainable payout ratio.
- CCEP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.89%
EPS Next 2Y6.49%
EPS Next 3Y7.42%
AMS:CCEP (1/16/2026, 7:00:00 PM)
76.6
-0.7 (-0.91%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-17 2026-02-17/amc
Inst Owners39.6%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap34.77B
Revenue(TTM)20.88B
Net Income(TTM)1.53B
Analysts77.27
Price Target87.6 (14.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend1.74
Dividend Growth(5Y)8.87%
DP60.89%
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)-0.1%
PT rev (3m)0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 16.86 | ||
| P/S | 1.67 | ||
| P/FCF | 17.49 | ||
| P/OCF | 11.89 | ||
| P/B | 4.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.21 |
EPS(TTM)3.33
EY4.35%
EPS(NY)4.54
Fwd EY5.93%
FCF(TTM)4.38
FCFY5.72%
OCF(TTM)6.44
OCFY8.41%
SpS46
BVpS17.68
TBVpS-19.71
PEG (NY)5.49
PEG (5Y)3.95
Graham Number36.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 19.11% | ||
| ROCE | 10.52% | ||
| ROIC | 7.78% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 51.16% | ||
| OM | 11.13% | ||
| PM (TTM) | 7.35% | ||
| GM | 35.2% | ||
| FCFM | 9.52% |
ROA(3y)5.14%
ROA(5y)4.27%
ROE(3y)19.29%
ROE(5y)16.02%
ROIC(3y)7.81%
ROIC(5y)6.59%
ROICexc(3y)8.69%
ROICexc(5y)7.36%
ROICexgc(3y)64.35%
ROICexgc(5y)51.19%
ROCE(3y)10.39%
ROCE(5y)8.78%
ROICexgc growth 3Y8.9%
ROICexgc growth 5Y7.3%
ROICexc growth 3Y14.44%
ROICexc growth 5Y1.33%
OM growth 3Y1.65%
OM growth 5Y-1.62%
PM growth 3Y-0.93%
PM growth 5Y-5.22%
GM growth 3Y-1.58%
GM growth 5Y-1.5%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 121.53% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 9.37 | ||
| Cash Conversion | 94.51% | ||
| Profit Quality | 129.6% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.06 |
F-Score6
WACC7.44%
ROIC/WACC1.05
Cap/Depr(3y)107.76%
Cap/Depr(5y)87.29%
Cap/Sales(3y)4.17%
Cap/Sales(5y)3.92%
Profit Quality(3y)141.19%
Profit Quality(5y)162.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.86%
EPS 3Y12.73%
EPS 5Y5.83%
EPS Q2Q%15.03%
EPS Next Y4.19%
EPS Next 2Y6.49%
EPS Next 3Y7.42%
EPS Next 5Y8.41%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
Revenue Next Year1.74%
Revenue Next 2Y2.22%
Revenue Next 3Y2.79%
Revenue Next 5Y3.19%
EBIT growth 1Y2.42%
EBIT growth 3Y15.97%
EBIT growth 5Y9.41%
EBIT Next Year43.24%
EBIT Next 3Y17.37%
EBIT Next 5Y12.06%
FCF growth 1Y5.8%
FCF growth 3Y8.29%
FCF growth 5Y10.26%
OCF growth 1Y13.11%
OCF growth 3Y13.08%
OCF growth 5Y9.96%
COCA-COLA EUROPACIFIC PARTNE / CCEP.AS 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 4 / 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 23 and the Price/Book (PB) ratio is 4.33.
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 4.19% in the next year.