COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Stock Fundamental Analysis
Europe - AMS:CCEP - GB00BDCPN049 - Common Stock
77.2 EUR
+0.7 (+0.92%)
We assign a fundamental rating of 4 out of 10 to CCEP. CCEP was compared to 29 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 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.
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's Return On Assets of 4.83% is fine compared to the rest of the industry. CCEP outperforms 75.86% of its industry peers.
With a decent Return On Equity value of 19.11%, CCEP is doing good in the industry, outperforming 75.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.78%, CCEP is doing good in the industry, outperforming 65.52% of the companies in the same 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 8.16%.
| 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
Looking at the Profit Margin, with a value of 7.35%, CCEP is in line with its industry, outperforming 41.38% of the companies in the same industry.
CCEP's Profit Margin has declined in the last couple of years.
CCEP has a worse Operating Margin (11.13%) than 68.97% of its industry peers.
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 86.21% 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 3Y1.73%
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCEP is still creating some value.
The number of shares outstanding for CCEP has been increased compared to 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
CCEP has an Altman-Z score of 2.06. 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 (2.06) 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's Debt to FCF ratio of 6.04 is fine compared to the rest of the industry. CCEP outperforms 79.31% 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.
With a Debt to Equity ratio value of 1.26, CCEP is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.05
WACC7.41%
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.
With a Current ratio value of 0.83, CCEP is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
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 (0.65) which 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%.
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%.
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.
CCEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.63% yearly.
EPS Next Y4.41%
EPS Next 2Y6.45%
EPS Next 3Y7.23%
EPS Next 5Y9.27%
Revenue Next Year2.25%
Revenue Next 2Y2.59%
Revenue Next 3Y3.04%
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.
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
A Price/Earnings ratio of 23.18 indicates a rather expensive valuation of CCEP.
Compared to the rest of the industry, the Price/Earnings ratio of CCEP indicates a slightly more expensive valuation: CCEP is more expensive than 62.07% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CCEP to the average of the S&P500 Index (27.31), we can say CCEP is valued inline with the index average.
A Price/Forward Earnings ratio of 17.00 indicates a rather expensive valuation of CCEP.
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 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCEP is valued a bit more expensive than 62.07% of the companies in the same industry.
62.07% of the companies in the same industry are more expensive than CCEP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.71 | ||
| EV/EBITDA | 13.45 |
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)5.25
PEG (5Y)4
EPS Next 2Y6.45%
EPS Next 3Y7.23%
5. Dividend
5.1 Amount
CCEP has a Yearly Dividend Yield of 2.56%.
Compared to an average industry Dividend Yield of 2.83, CCEP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, CCEP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of CCEP is nicely growing with an annual growth rate of 9.91%!
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.
The dividend of CCEP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.89%
EPS Next 2Y6.45%
EPS Next 3Y7.23%
AMS:CCEP (10/16/2025, 7:00:00 PM)
77.2
+0.7 (+0.92%)
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 Cap35.21B
Analysts77.27
Price Target86.76 (12.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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)-0.24%
PT rev (3m)3.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 17 | ||
| P/S | 1.69 | ||
| P/FCF | 17.71 | ||
| P/OCF | 12.04 | ||
| P/B | 4.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.45 |
EPS(TTM)3.33
EY4.31%
EPS(NY)4.54
Fwd EY5.88%
FCF(TTM)4.36
FCFY5.65%
OCF(TTM)6.41
OCFY8.31%
SpS45.79
BVpS17.6
TBVpS-19.62
PEG (NY)5.25
PEG (5Y)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%
ROICexcg growth 3Y8.99%
ROICexcg 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 | 2.06 |
F-Score6
WACC7.41%
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 Y4.41%
EPS Next 2Y6.45%
EPS Next 3Y7.23%
EPS Next 5Y9.27%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
Revenue Next Year2.25%
Revenue Next 2Y2.59%
Revenue Next 3Y3.04%
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%