COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) Fundamental Analysis & Valuation

AMS:CCEP • GB00BDCPN049

Current stock price

81.3 EUR
-2.5 (-2.98%)
Last:

This CCEP.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CCEP.AS Profitability Analysis

1.1 Basic Checks

  • In the past year CCEP was profitable.
  • CCEP had a positive operating cash flow in the past year.
  • Each year in the past 5 years CCEP has been profitable.
  • CCEP had a positive operating cash flow in each of the past 5 years.
CCEP.AS Yearly Net Income VS EBIT VS OCF VS FCFCCEP.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • CCEP has a better Return On Assets (6.50%) than 82.14% of its industry peers.
  • CCEP has a better Return On Equity (24.79%) than 89.29% of its industry peers.
  • The Return On Invested Capital of CCEP (9.13%) is better than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CCEP is in line with the industry average of 7.41%.
  • The 3 year average ROIC (8.72%) for CCEP is below the current ROIC(9.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROIC 9.13%
ROA(3y)5.59%
ROA(5y)5.06%
ROE(3y)20.81%
ROE(5y)19.33%
ROIC(3y)8.72%
ROIC(5y)7.76%
CCEP.AS Yearly ROA, ROE, ROICCCEP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CCEP has a Profit Margin of 9.29%. This is comparable to the rest of the industry: CCEP outperforms 53.57% of its industry peers.
  • CCEP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.85%, CCEP is doing worse than 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CCEP has grown nicely.
  • CCEP has a worse Gross Margin (35.58%) than 82.14% 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 RankSector Rank
OM 12.85%
PM (TTM) 9.29%
GM 35.58%
OM growth 3Y1.94%
OM growth 5Y9.73%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.65%
GM growth 5Y-0.28%
CCEP.AS Yearly Profit, Operating, Gross MarginsCCEP.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. CCEP.AS Health Analysis

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.
  • Compared to 1 year ago, CCEP has less shares outstanding
  • CCEP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CCEP has an improved debt to assets ratio.
CCEP.AS Yearly Shares OutstandingCCEP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CCEP.AS Yearly Total Debt VS Total AssetsCCEP.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that CCEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CCEP has a Altman-Z score of 2.31. This is in the better half of the industry: CCEP outperforms 67.86% of its industry peers.
  • The Debt to FCF ratio of CCEP is 5.34, which is a neutral value as it means it would take CCEP, 5.34 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 5.34, CCEP belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that CCEP has dependencies on debt financing.
  • CCEP's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. CCEP is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.31
ROIC/WACC1.21
WACC7.54%
CCEP.AS Yearly LT Debt VS Equity VS FCFCCEP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that CCEP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.80, CCEP is doing worse than 82.14% of the companies in the same industry.
  • CCEP has a Quick Ratio of 0.80. 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 Quick ratio of CCEP (0.60) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.6
CCEP.AS Yearly Current Assets VS Current LiabilitesCCEP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CCEP.AS Growth Analysis

3.1 Past

  • CCEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.48%, which is quite impressive.
  • CCEP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.33% yearly.
  • CCEP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.27%.
  • Measured over the past years, CCEP shows a quite strong growth in Revenue. The Revenue has been growing by 14.53% on average per year.
EPS 1Y (TTM)38.48%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.99%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%

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 9.86% yearly.
  • The Revenue is expected to grow by 3.51% on average over the next years.
EPS Next Y9.11%
EPS Next 2Y8.92%
EPS Next 3Y9.09%
EPS Next 5Y9.86%
Revenue Next Year2.58%
Revenue Next 2Y3.19%
Revenue Next 3Y3.45%
Revenue Next 5Y3.51%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
CCEP.AS Yearly Revenue VS EstimatesCCEP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
CCEP.AS Yearly EPS VS EstimatesCCEP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. CCEP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.08, CCEP is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as CCEP.
  • CCEP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.83, CCEP is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCEP is on the same level as its industry peers.
  • CCEP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.08
Fwd PE 17.83
CCEP.AS Price Earnings VS Forward Price EarningsCCEP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCEP is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • CCEP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.23
EV/EBITDA 13.12
CCEP.AS Per share dataCCEP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

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.
  • CCEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)0.61
EPS Next 2Y8.92%
EPS Next 3Y9.09%

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4

5. CCEP.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.39%, CCEP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.76, CCEP is paying slightly less dividend.
  • CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.39%

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 Years5
Div Non Decr Years5
CCEP.AS Yearly Dividends per shareCCEP.AS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 47.73% of the earnings are spent on dividend by CCEP. This is a bit on the high side, but may be sustainable.
  • CCEP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.73%
EPS Next 2Y8.92%
EPS Next 3Y9.09%
CCEP.AS Yearly Income VS Free CF VS DividendCCEP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
CCEP.AS Dividend Payout.CCEP.AS Dividend Payout, showing the Payout Ratio.CCEP.AS Dividend Payout.PayoutRetained Earnings

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CCEP.AS Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA EUROPACIFIC PARTNE

AMS:CCEP (4/29/2026, 7:00:00 PM)

81.3

-2.5 (-2.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners37.54%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap36.51B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target86.59 (6.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend2.04
Dividend Growth(5Y)8.87%
DP47.73%
Div Incr Years5
Div Non Decr Years5
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)-6.94%
PT rev (3m)-1.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 19.08
Fwd PE 17.83
P/S 1.75
P/FCF 18.23
P/OCF 12.36
P/B 4.66
P/tB N/A
EV/EBITDA 13.12
EPS(TTM)4.26
EY5.24%
EPS(NY)4.56
Fwd EY5.61%
FCF(TTM)4.46
FCFY5.49%
OCF(TTM)6.58
OCFY8.09%
SpS46.54
BVpS17.45
TBVpS-20.47
PEG (NY)2.1
PEG (5Y)0.61
Graham Number40.893 (-49.7%)
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROCE 12.05%
ROIC 9.13%
ROICexc 9.54%
ROICexgc 47.29%
OM 12.85%
PM (TTM) 9.29%
GM 35.58%
FCFM 9.58%
ROA(3y)5.59%
ROA(5y)5.06%
ROE(3y)20.81%
ROE(5y)19.33%
ROIC(3y)8.72%
ROIC(5y)7.76%
ROICexc(3y)9.36%
ROICexc(5y)8.53%
ROICexgc(3y)52.89%
ROICexgc(5y)57.05%
ROCE(3y)11.51%
ROCE(5y)10.26%
ROICexgc growth 3Y-17.87%
ROICexgc growth 5Y14%
ROICexc growth 3Y4.37%
ROICexc growth 5Y14.81%
OM growth 3Y1.94%
OM growth 5Y9.73%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.65%
GM growth 5Y-0.28%
F-Score7
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Debt/EBITDA 2.83
Cap/Depr 102.93%
Cap/Sales 4.55%
Interest Coverage 11.38
Cash Conversion 81.85%
Profit Quality 103.14%
Current Ratio 0.8
Quick Ratio 0.6
Altman-Z 2.31
F-Score7
WACC7.54%
ROIC/WACC1.21
Cap/Depr(3y)102.03%
Cap/Depr(5y)87.4%
Cap/Sales(3y)4.53%
Cap/Sales(5y)4.06%
Profit Quality(3y)124.09%
Profit Quality(5y)139.37%
High Growth Momentum
Growth
EPS 1Y (TTM)38.48%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.99%
EPS Next Y9.11%
EPS Next 2Y8.92%
EPS Next 3Y9.09%
EPS Next 5Y9.86%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%
Revenue Next Year2.58%
Revenue Next 2Y3.19%
Revenue Next 3Y3.45%
Revenue Next 5Y3.51%
EBIT growth 1Y24.88%
EBIT growth 3Y8.53%
EBIT growth 5Y25.67%
EBIT Next Year44.66%
EBIT Next 3Y17.59%
EBIT Next 5Y12.51%
FCF growth 1Y-5.61%
FCF growth 3Y-4.9%
FCF growth 5Y13.11%
OCF growth 1Y-3.53%
OCF growth 3Y0.24%
OCF growth 5Y14.66%

COCA-COLA EUROPACIFIC PARTNE / CCEP.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COCA-COLA EUROPACIFIC PARTNE?

ChartMill assigns a fundamental rating of 5 / 10 to CCEP.AS.


What is the valuation status for CCEP stock?

ChartMill assigns a valuation rating of 2 / 10 to COCA-COLA EUROPACIFIC PARTNE (CCEP.AS). This can be considered as Overvalued.


Can you provide the profitability details for COCA-COLA EUROPACIFIC PARTNE?

COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) has a profitability rating of 7 / 10.


What are the PE and PB ratios of COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) stock?

The Price/Earnings (PE) ratio for COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) is 19.08 and the Price/Book (PB) ratio is 4.66.


How sustainable is the dividend of COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) stock?

The dividend rating of COCA-COLA EUROPACIFIC PARTNE (CCEP.AS) is 4 / 10 and the dividend payout ratio is 47.73%.