COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Stock Fundamental Analysis
Europe - AMS:CCEP - GB00BDCPN049 - Common Stock
75.7 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to CCEP. 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 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.
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
Looking at the Return On Assets, with a value of 4.83%, CCEP belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
With an excellent Return On Equity value of 19.11%, CCEP belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
CCEP's Return On Invested Capital of 7.78% is fine compared to the rest of the industry. CCEP outperforms 66.67% of its industry peers.
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 7.77%.
| 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
With a Profit Margin value of 7.35%, CCEP perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
CCEP's Profit Margin has declined in the last couple of years.
CCEP's Operating Margin of 11.13% is on the low side compared to the rest of the industry. CCEP is outperformed by 62.96% of its industry peers.
In the last couple of years the Operating Margin of CCEP has declined.
Looking at the Gross Margin, with a value of 35.20%, CCEP is doing worse than 81.48% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCEP is creating some value.
CCEP has more shares outstanding than it did 1 year ago.
CCEP has more shares outstanding than it did 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 2.05. 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.
The Altman-Z score of CCEP (2.05) 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 better Debt to FCF ratio (6.04) than 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.
The Debt to Equity ratio of CCEP (1.26) is worse than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.05
WACC7.42%
2.3 Liquidity
CCEP has a Current 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.
The Current ratio of CCEP (0.83) is worse than 74.07% of its industry peers.
A Quick Ratio of 0.65 indicates that CCEP may have some problems paying its short term obligations.
The Quick ratio of CCEP (0.65) is comparable to the rest of the 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 -4.76%.
Measured over the past 5 years, CCEP shows a small growth in Earnings Per Share. The EPS has been growing by 5.80% on average per year.
The Revenue has grown by 9.04% in the past year. This is quite good.
The Revenue has been growing by 11.21% on average over the past years. This is quite good.
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
CCEP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.27% yearly.
Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.
EPS Next Y4.44%
EPS Next 2Y6.52%
EPS Next 3Y7.14%
EPS Next 5Y9.27%
Revenue Next Year2.18%
Revenue Next 2Y2.5%
Revenue Next 3Y2.98%
Revenue Next 5Y3.63%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 22.73 indicates a rather expensive valuation of CCEP.
CCEP's Price/Earnings ratio is a bit more expensive when compared to the industry. CCEP is more expensive than 62.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. CCEP is around the same levels.
With a Price/Forward Earnings ratio of 16.65, CCEP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCEP is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, CCEP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 16.65 |
4.2 Price Multiples
62.96% of the companies in the same industry are cheaper than CCEP, based on the Enterprise Value to EBITDA ratio.
CCEP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 13.29 |
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)5.12
PEG (5Y)3.92
EPS Next 2Y6.52%
EPS Next 3Y7.14%
5. Dividend
5.1 Amount
CCEP has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
CCEP's Dividend Yield is comparable with the industry average which is at 2.81.
CCEP's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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
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 2Y6.52%
EPS Next 3Y7.14%
AMS:CCEP (11/4/2025, 7:00:00 PM)
75.7
0 (0%)
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 Cap34.37B
Revenue(TTM)20.88B
Net Income(TTM)1.53B
Analysts77.27
Price Target87.77 (15.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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)0.98%
PT rev (3m)0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 16.65 | ||
| P/S | 1.65 | ||
| P/FCF | 17.29 | ||
| P/OCF | 11.75 | ||
| P/B | 4.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.29 |
EPS(TTM)3.33
EY4.4%
EPS(NY)4.55
Fwd EY6.01%
FCF(TTM)4.38
FCFY5.78%
OCF(TTM)6.44
OCFY8.51%
SpS46
BVpS17.68
TBVpS-19.71
PEG (NY)5.12
PEG (5Y)3.92
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 | 2.05 |
F-Score6
WACC7.42%
ROIC/WACC1.05
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 Y4.44%
EPS Next 2Y6.52%
EPS Next 3Y7.14%
EPS Next 5Y9.27%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
Revenue Next Year2.18%
Revenue Next 2Y2.5%
Revenue Next 3Y2.98%
Revenue Next 5Y3.63%
EBIT growth 1Y2.97%
EBIT growth 3Y16.06%
EBIT growth 5Y9.46%
EBIT Next Year43.74%
EBIT Next 3Y17.22%
EBIT Next 5Y12.87%
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 5 / 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 22.73 and the Price/Book (PB) ratio is 4.28.
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 4.44% in the next year.