COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CCEP - GB00BDCPN049 - Common Stock
79.1 EUR
+0.2 (+0.25%)
Taking everything into account, CCEP scores 4 out of 10 in our fundamental rating. CCEP was compared to 27 industry peers in the Beverages industry. While CCEP is still in line with the averages on profitability rating, there are concerns on its financial health. CCEP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CCEP was profitable.
In the past year CCEP had a positive cash flow from operations.
CCEP had positive earnings in each of the past 5 years.
Each year in the past 5 years CCEP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CCEP (4.83%) is better than 74.07% of its industry peers.
CCEP's Return On Equity of 19.11% is amongst the best of the industry. CCEP outperforms 81.48% 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 7.84%. This is in line with the industry average of 7.93%.
| 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)7.84%
ROIC(5y)6.6%
1.3 Margins
CCEP's Profit Margin of 7.35% is in line compared to the rest of the industry. CCEP outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of CCEP has declined.
CCEP's Operating Margin of 11.13% is on the low side compared to the rest of the industry. CCEP is outperformed by 74.07% of its industry peers.
CCEP's Operating Margin has declined in the last couple of years.
CCEP has a worse Gross Margin (35.20%) than 81.48% 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 3Y1.73%
OM growth 5Y-1.57%
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
CCEP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CCEP has more shares outstanding
The number of shares outstanding for CCEP has been increased compared to 5 years ago.
Compared to 1 year ago, CCEP has an improved debt to assets ratio.
2.2 Solvency
CCEP has an Altman-Z score of 2.08. 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.
CCEP has a Altman-Z score of 2.08. This is comparable to the rest of the industry: CCEP outperforms 55.56% of 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 77.78% of its industry peers.
CCEP has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.26, CCEP is in line with its industry, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.04
WACC7.48%
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 70.37% of its industry peers.
CCEP has a Quick Ratio of 0.83. This is a bad value and indicates that CCEP is not financially healthy enough and could expect problems in meeting its short term obligations.
CCEP's Quick ratio of 0.65 is fine compared to the rest of the industry. CCEP outperforms 66.67% of its industry peers.
| 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 -4.76%.
The Earnings Per Share has been growing slightly by 5.80% on average over the past years.
CCEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
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)-4.76%
EPS 3Y12.68%
EPS 5Y5.8%
EPS Q2Q%14.98%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
3.2 Future
Based on estimates for the next years, CCEP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.72% on average per year.
Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y4.31%
EPS Next 2Y6.48%
EPS Next 3Y7.12%
EPS Next 5Y8.72%
Revenue Next Year2.1%
Revenue Next 2Y2.44%
Revenue Next 3Y2.93%
Revenue Next 5Y3.34%
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
The Price/Earnings ratio is 23.75, which indicates a rather expensive current valuation of CCEP.
Based on the Price/Earnings ratio, CCEP is valued a bit more expensive than 66.67% of the companies in the same industry.
CCEP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
CCEP is valuated rather expensively with a Price/Forward Earnings ratio of 17.41.
62.96% 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 rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
CCEP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCEP is more expensive than 74.07% of the companies in the same industry.
CCEP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.06 | ||
| EV/EBITDA | 13.73 |
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.
PEG (NY)5.51
PEG (5Y)4.09
EPS Next 2Y6.48%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
CCEP has a Yearly Dividend Yield of 2.55%.
Compared to an average industry Dividend Yield of 3.22, CCEP is paying slightly less dividend.
CCEP's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
On average, the dividend of CCEP grows each year by 9.91%, which is quite nice.
Dividend Growth(5Y)9.91%
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.
The dividend of CCEP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.89%
EPS Next 2Y6.48%
EPS Next 3Y7.12%
AMS:CCEP (12/1/2025, 10:53:51 AM)
79.1
+0.2 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners37.34%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap35.91B
Revenue(TTM)20.88B
Net Income(TTM)1.53B
Analysts77.27
Price Target87.86 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend1.98
Dividend Growth(5Y)9.91%
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)1.26%
PT rev (3m)1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 17.41 | ||
| P/S | 1.72 | ||
| P/FCF | 18.06 | ||
| P/OCF | 12.28 | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.73 |
EPS(TTM)3.33
EY4.21%
EPS(NY)4.54
Fwd EY5.74%
FCF(TTM)4.38
FCFY5.54%
OCF(TTM)6.44
OCFY8.15%
SpS46
BVpS17.68
TBVpS-19.71
PEG (NY)5.51
PEG (5Y)4.09
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)7.84%
ROIC(5y)6.6%
ROICexc(3y)8.71%
ROICexc(5y)7.37%
ROICexgc(3y)64.53%
ROICexgc(5y)51.3%
ROCE(3y)10.42%
ROCE(5y)8.8%
ROICexgc growth 3Y8.99%
ROICexgc growth 5Y7.35%
ROICexc growth 3Y14.53%
ROICexc growth 5Y1.38%
OM growth 3Y1.73%
OM growth 5Y-1.57%
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 | 3.08 | ||
| Cap/Depr | 98.22% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 9.37 | ||
| Cash Conversion | 89.23% | ||
| Profit Quality | 129.6% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.08 |
F-Score6
WACC7.48%
ROIC/WACC1.04
Cap/Depr(3y)92.36%
Cap/Depr(5y)78.04%
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)-4.76%
EPS 3Y12.68%
EPS 5Y5.8%
EPS Q2Q%14.98%
EPS Next Y4.31%
EPS Next 2Y6.48%
EPS Next 3Y7.12%
EPS Next 5Y8.72%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
Revenue Next Year2.1%
Revenue Next 2Y2.44%
Revenue Next 3Y2.93%
Revenue Next 5Y3.34%
EBIT growth 1Y2.97%
EBIT growth 3Y16.06%
EBIT growth 5Y9.46%
EBIT Next Year43.74%
EBIT Next 3Y17.22%
EBIT Next 5Y12.38%
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.
Can you provide the valuation status for COCA-COLA EUROPACIFIC PARTNE?
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.
Can you provide the PE and PB ratios for CCEP stock?
The Price/Earnings (PE) ratio for COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) is 23.75 and the Price/Book (PB) ratio is 4.47.
What is the earnings growth outlook for COCA-COLA EUROPACIFIC PARTNE?
The Earnings per Share (EPS) of COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) is expected to grow by 4.31% in the next year.