COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CCEP - GB00BDCPN049 - Common Stock
76.6 EUR
-0.7 (-0.91%)
Taking everything into account, CCEP scores 4 out of 10 in our fundamental rating. CCEP was compared to 30 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CCEP had positive earnings in the past year.
- CCEP had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 4.83%, CCEP is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- 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.
- With a Return On Invested Capital value of 7.78%, CCEP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CCEP 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
- CCEP has a Profit Margin (7.35%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of CCEP has declined.
- With a Operating Margin value of 11.13%, CCEP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- CCEP's Operating Margin has declined in the last couple of years.
- CCEP has a Gross Margin of 35.20%. This is amonst the worse of the industry: CCEP underperforms 80.00% of its industry peers.
- In the last couple of years the Gross Margin of CCEP has remained more or less at the same level.
| 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
- CCEP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CCEP has been increased compared to 1 year ago.
- CCEP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CCEP has been reduced compared to a year ago.
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 comparable to the rest of the industry.
- 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 has a Debt to FCF ratio of 6.04. This is in the better half 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.
- CCEP's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. CCEP is outperformed by 60.00% of its industry peers.
| 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.
- 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 has a Quick ratio of 0.65. This is comparable to the rest of the industry: CCEP outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The earnings per share for CCEP have decreased by -4.86% in the last year.
- 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.
- The Revenue has been growing by 11.21% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 8.41% on average over the next years. This is quite good.
- CCEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y4.19%
EPS Next 2Y6.49%
EPS Next 3Y7.42%
EPS Next 5Y8.41%
Revenue Next Year1.93%
Revenue Next 2Y2.29%
Revenue Next 3Y2.83%
Revenue Next 5Y3.19%
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 accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.00, which indicates a rather expensive current valuation of CCEP.
- CCEP's Price/Earnings is on the same level as 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.
- With a Price/Forward Earnings ratio of 16.86, CCEP is valued correctly.
- CCEP's Price/Forward Earnings is on the same level as the industry average.
- CCEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CCEP is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
- CCEP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.49 | ||
| EV/EBITDA | 14.31 |
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)5.49
PEG (5Y)3.95
EPS Next 2Y6.49%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
- CCEP has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
- CCEP's Dividend Yield is comparable with the industry average which is at 2.77.
- CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
- On average, the dividend of CCEP grows each year by 8.87%, which is quite nice.
Dividend Growth(5Y)8.87%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- CCEP pays out 60.89% of its income as dividend. 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 Target88.16 (15.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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)0.54%
PT rev (3m)1.61%
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%
Revenue NY rev (3m)-0.32%
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 | 14.31 |
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 Year1.93%
Revenue Next 2Y2.29%
Revenue Next 3Y2.83%
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.