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

NASDAQ:CCEP • GB00BDCPN049

Current stock price

97.2 USD
-0.23 (-0.24%)
At close:
96.9992 USD
-0.2 (-0.21%)
After Hours:

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

6

1. CCEP 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.
  • In the past 5 years CCEP always reported a positive cash flow from operatings.
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 comparable to the rest of the industry.
  • CCEP's Return On Equity of 24.79% is amongst the best of the industry. CCEP outperforms 88.24% of its industry peers.
  • CCEP has a Return On Invested Capital (9.13%) which is in line with its industry peers.
  • CCEP had an Average Return On Invested Capital over the past 3 years of 8.72%. This is below the industry average of 11.80%.
  • The last Return On Invested Capital (9.13%) for CCEP is above the 3 year average (8.72%), which is a sign of increasing profitability.
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 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

  • The Profit Margin of CCEP (9.29%) is better than 64.71% of its industry peers.
  • In the last couple of years the Profit Margin of CCEP has grown nicely.
  • With a Operating Margin value of 12.85%, CCEP perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
  • CCEP's Operating Margin has improved in the last couple of years.
  • CCEP has a Gross Margin of 35.58%. This is amonst the worse of the industry: CCEP underperforms 82.35% of its industry peers.
  • CCEP's Gross Margin has been stable in the last couple of years.
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 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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3

2. CCEP Health Analysis

2.1 Basic Checks

  • CCEP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CCEP has been reduced compared to 1 year ago.
  • The number of shares outstanding for CCEP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CCEP has an improved debt to assets ratio.
CCEP Yearly Shares OutstandingCCEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • CCEP has an Altman-Z score of 2.31. 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.
  • With a Altman-Z score value of 2.31, CCEP perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of CCEP (5.34) is better than 70.59% 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.
  • The Debt to Equity ratio of CCEP (1.30) is worse than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.31
ROIC/WACC1.17
WACC7.78%
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.
  • With a Current ratio value of 0.80, CCEP is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.60 indicates that CCEP may have some problems paying its short term obligations.
  • The Quick ratio of CCEP (0.60) is worse than 61.76% 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 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 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%.
  • The Revenue has been growing by 14.53% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CCEP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.98% on average per year.
  • The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y9.11%
EPS Next 2Y8.92%
EPS Next 3Y9.09%
EPS Next 5Y9.98%
Revenue Next Year2.49%
Revenue Next 2Y3.15%
Revenue Next 3Y3.42%
Revenue Next 5Y4.08%

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.
  • 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.
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 25B
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 2030 2 4 6

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4

4. CCEP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.48, the valuation of CCEP can be described as rather expensive.
  • CCEP's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CCEP to the average of the S&P500 Index (27.18), we can say CCEP is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.20 indicates a rather expensive valuation of CCEP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCEP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. CCEP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.48
Fwd PE 18.2
CCEP Price Earnings VS Forward Price EarningsCCEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.61
EV/EBITDA 13.04
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 an expensive valuation of the company.
  • The decent profitability rating of CCEP may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)0.62
EPS Next 2Y8.92%
EPS Next 3Y9.09%

More info and screens

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

6

5. CCEP Dividend Analysis

5.1 Amount

  • CCEP has a Yearly Dividend Yield of 2.38%.
  • Compared to an average industry Dividend Yield of 1.75, CCEP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCEP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

  • The dividend of CCEP is nicely growing with an annual growth rate of 8.87%!
  • CCEP has paid a dividend for at least 10 years, which is a reliable track record.
  • As CCEP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.87%
Div Incr Years5
Div Non Decr Years5
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.
  • The dividend of CCEP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.73%
EPS Next 2Y8.92%
EPS Next 3Y9.09%
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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CCEP Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA EUROPACIFIC PARTNE

NASDAQ:CCEP (4/13/2026, 8:13:14 PM)

After market: 96.9992 -0.2 (-0.21%)

97.2

-0.23 (-0.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners37.54%
Inst Owner Change-0.01%
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap43.65B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target106.14 (9.2%)
Short Float %2.88%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend2.39
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)-3.54%
PT rev (3m)3.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 19.48
Fwd PE 18.2
P/S 1.78
P/FCF 18.61
P/OCF 12.62
P/B 4.76
P/tB N/A
EV/EBITDA 13.04
EPS(TTM)4.99
EY5.13%
EPS(NY)5.34
Fwd EY5.49%
FCF(TTM)5.22
FCFY5.37%
OCF(TTM)7.7
OCFY7.92%
SpS54.5
BVpS20.43
TBVpS-23.97
PEG (NY)2.14
PEG (5Y)0.62
Graham Number47.9
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
WACC7.78%
ROIC/WACC1.17
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 5Y9.98%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%
Revenue Next Year2.49%
Revenue Next 2Y3.15%
Revenue Next 3Y3.42%
Revenue Next 5Y4.08%
EBIT growth 1Y24.88%
EBIT growth 3Y8.53%
EBIT growth 5Y25.67%
EBIT Next Year44.66%
EBIT Next 3Y17.59%
EBIT Next 5Y13.13%
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 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.


What is the valuation status for CCEP stock?

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


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

COCA-COLA EUROPACIFIC PARTNE (CCEP) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for COCA-COLA EUROPACIFIC PARTNE (CCEP) is 19.48 and the Price/Book (PB) ratio is 4.76.


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

The dividend rating of COCA-COLA EUROPACIFIC PARTNE (CCEP) is 6 / 10 and the dividend payout ratio is 47.73%.