COCA-COLA EUROPACIFIC PARTNE (CCEP) Stock Fundamental Analysis

NASDAQ:CCEP • GB00BDCPN049

108.24 USD
+0.49 (+0.45%)
At close: Feb 25, 2026
108.24 USD
0 (0%)
After Hours: 2/25/2026, 4:50:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CCEP. CCEP was compared to 33 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • CCEP had positive earnings in each of the past 5 years.
  • CCEP had a positive operating cash flow in each of the past 5 years.
CCEP Yearly Net Income VS EBIT VS OCF VS FCFCCEP 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 Return On Assets (6.50%) which is in line with its industry peers.
  • The Return On Equity of CCEP (24.79%) is better than 87.88% of its industry peers.
  • CCEP has a Return On Invested Capital of 9.38%. This is comparable to the rest of the industry: CCEP outperforms 57.58% of its industry peers.
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROIC 9.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCEP Yearly ROA, ROE, ROICCCEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 9.29%, CCEP is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • CCEP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.19%, CCEP is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CCEP has grown nicely.
  • Looking at the Gross Margin, with a value of 35.57%, CCEP is doing worse than 84.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCEP has remained more or less at the same level.
Industry RankSector Rank
OM 13.19%
PM (TTM) 9.29%
GM 35.57%
OM growth 3Y0.73%
OM growth 5Y8.95%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.63%
GM growth 5Y-0.27%
CCEP Yearly Profit, Operating, Gross MarginsCCEP 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • CCEP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCEP Yearly Shares OutstandingCCEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CCEP Yearly Total Debt VS Total AssetsCCEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • CCEP has an Altman-Z score of 2.41. 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 of 2.41. This is comparable to the rest of the industry: CCEP outperforms 54.55% 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.
  • CCEP's Debt to FCF ratio of 5.34 is fine compared to the rest of the industry. CCEP outperforms 69.70% of its industry peers.
  • CCEP has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • CCEP has a worse Debt to Equity ratio (1.30) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.41
ROIC/WACC1.08
WACC8.68%
CCEP Yearly LT Debt VS Equity VS FCFCCEP 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.
  • The Current ratio of CCEP (0.80) is worse than 75.76% of its industry peers.
  • 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.
  • CCEP has a Quick ratio of 0.60. This is in the lower half of the industry: CCEP underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.6
CCEP Yearly Current Assets VS Current LiabilitesCCEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.43% over the past year.
  • 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)38.43%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.87%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.31% on average over the next years. This is quite good.
  • Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y9.09%
EPS Next 2Y9.19%
EPS Next 3Y9.67%
EPS Next 5Y8.31%
Revenue Next Year2.66%
Revenue Next 2Y3.29%
Revenue Next 3Y3.74%
Revenue Next 5Y1.56%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CCEP Yearly Revenue VS EstimatesCCEP 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
CCEP Yearly EPS VS EstimatesCCEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.56, CCEP is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCEP is on the same level as its industry peers.
  • CCEP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • CCEP is valuated rather expensively with a Price/Forward Earnings ratio of 20.14.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCEP.
  • CCEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.56
Fwd PE 20.14
CCEP Price Earnings VS Forward Price EarningsCCEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CCEP's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, CCEP is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.61
EV/EBITDA 13.8
CCEP Per share dataCCEP 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)2.37
PEG (5Y)0.69
EPS Next 2Y9.19%
EPS Next 3Y9.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, CCEP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.74, CCEP pays a bit more dividend than its industry peers.
  • CCEP's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.17%

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
CCEP Yearly Dividends per shareCCEP 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

  • CCEP pays out 47.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • CCEP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.73%
EPS Next 2Y9.19%
EPS Next 3Y9.67%
CCEP Yearly Income VS Free CF VS DividendCCEP 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 Dividend Payout.CCEP Dividend Payout, showing the Payout Ratio.CCEP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

COCA-COLA EUROPACIFIC PARTNE

NASDAQ:CCEP (2/25/2026, 4:50:23 PM)

After market: 108.24 0 (0%)

108.24

+0.49 (+0.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners39.6%
Inst Owner Change-4.43%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap48.61B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target110.03 (1.65%)
Short Float %3.55%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend2.05
Dividend Growth(5Y)8.87%
DP47.73%
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)-0.33%
PT rev (3m)-0.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 21.56
Fwd PE 20.14
P/S 1.97
P/FCF 20.61
P/OCF 13.98
P/B 5.27
P/tB N/A
EV/EBITDA 13.8
EPS(TTM)5.02
EY4.64%
EPS(NY)5.37
Fwd EY4.96%
FCF(TTM)5.25
FCFY4.85%
OCF(TTM)7.74
OCFY7.15%
SpS54.81
BVpS20.55
TBVpS-24.1
PEG (NY)2.37
PEG (5Y)0.69
Graham Number48.17
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROCE 12.37%
ROIC 9.38%
ROICexc 9.8%
ROICexgc 48.56%
OM 13.19%
PM (TTM) 9.29%
GM 35.57%
FCFM 9.58%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.73%
OM growth 5Y8.95%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.63%
GM growth 5Y-0.27%
F-Score7
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Debt/EBITDA 2.78
Cap/Depr 102.93%
Cap/Sales 4.55%
Interest Coverage 11.68
Cash Conversion 80.24%
Profit Quality 103.14%
Current Ratio 0.8
Quick Ratio 0.6
Altman-Z 2.41
F-Score7
WACC8.68%
ROIC/WACC1.08
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)38.43%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.87%
EPS Next Y9.09%
EPS Next 2Y9.19%
EPS Next 3Y9.67%
EPS Next 5Y8.31%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%
Revenue Next Year2.66%
Revenue Next 2Y3.29%
Revenue Next 3Y3.74%
Revenue Next 5Y1.56%
EBIT growth 1Y28.23%
EBIT growth 3Y7.25%
EBIT growth 5Y24.78%
EBIT Next Year45.13%
EBIT Next 3Y17.86%
EBIT Next 5Y11.41%
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 FAQ

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

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


What is the valuation status of COCA-COLA EUROPACIFIC PARTNE (CCEP) stock?

ChartMill assigns a valuation rating of 4 / 10 to COCA-COLA EUROPACIFIC PARTNE (CCEP). This can be considered as Fairly Valued.


How profitable is COCA-COLA EUROPACIFIC PARTNE (CCEP) stock?

COCA-COLA EUROPACIFIC PARTNE (CCEP) has a profitability rating of 6 / 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 21.56 and the Price/Book (PB) ratio is 5.27.


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 9.09% in the next year.