91.7 USD
+0.48 (+0.53%)
At close: Jan 30, 2026
91.7 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 PM
CCEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. There are concerns on the financial health of CCEP while its profitability can be described as average. While showing a medium growth rate, CCEP is valued expensive at the moment.
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.
- 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.
1.2 Ratios
- CCEP has a Return On Assets (4.83%) which is in line with its industry peers.
- With a decent Return On Equity value of 19.11%, CCEP is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- CCEP has a Return On Invested Capital (7.78%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for CCEP is below the industry average of 11.62%.
| 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's Profit Margin of 7.35% is in line compared to the rest of the industry. CCEP outperforms 46.88% of its industry peers.
- CCEP's Profit Margin has declined in the last couple of years.
- The Operating Margin of CCEP (11.13%) is comparable to the rest of the industry.
- CCEP's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 35.20%, CCEP is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
- 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 3Y1.65%
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
- 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.
- The number of shares outstanding for CCEP has been increased compared to 5 years ago.
- 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.
- 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 65.63% 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 has a worse Debt to Equity ratio (1.26) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.01
WACC7.68%
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.
- Looking at the Current ratio, with a value of 0.83, CCEP is doing worse than 78.13% of the companies in the same industry.
- 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.
- The Quick ratio of CCEP (0.65) is worse than 62.50% 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.
- CCEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.83% yearly.
- Looking at the last year, CCEP shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
- CCEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.21% yearly.
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 Y4.26%
EPS Next 2Y6.56%
EPS Next 3Y7.4%
EPS Next 5Y8.41%
Revenue Next Year1.7%
Revenue Next 2Y2.18%
Revenue Next 3Y2.76%
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.
- 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
- With a Price/Earnings ratio of 23.10, CCEP is valued on the expensive side.
- CCEP's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, CCEP is valued at the same level.
- A Price/Forward Earnings ratio of 16.91 indicates a correct valuation of CCEP.
- CCEP's Price/Forward Earnings ratio is in line with the industry average.
- CCEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCEP.
- 78.13% 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 | 17.57 | ||
| EV/EBITDA | 14.26 |
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)5.43
PEG (5Y)3.96
EPS Next 2Y6.56%
EPS Next 3Y7.4%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.55%, CCEP has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.68, CCEP pays a bit more dividend than its industry peers.
- CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
- On average, the dividend of CCEP grows each year by 8.87%, which is quite nice.
- CCEP has been paying a dividend for at least 10 years, so it has a reliable track record.
- CCEP has not decreased its dividend in the last 3 years.
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 2Y6.56%
EPS Next 3Y7.4%
COCA-COLA EUROPACIFIC PARTNE / CCEP FAQ
Can you provide the ChartMill fundamental rating for COCA-COLA EUROPACIFIC PARTNE?
ChartMill assigns a fundamental rating of 4 / 10 to CCEP.
What is the valuation status of COCA-COLA EUROPACIFIC PARTNE (CCEP) stock?
ChartMill assigns a valuation rating of 3 / 10 to COCA-COLA EUROPACIFIC PARTNE (CCEP). This can be considered as Overvalued.
How profitable is COCA-COLA EUROPACIFIC PARTNE (CCEP) stock?
COCA-COLA EUROPACIFIC PARTNE (CCEP) 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) is 23.1 and the Price/Book (PB) ratio is 4.35.
Can you provide the expected EPS growth for CCEP stock?
The Earnings per Share (EPS) of COCA-COLA EUROPACIFIC PARTNE (CCEP) is expected to grow by 4.26% in the next year.