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

NASDAQ:CCEP • GB00BDCPN049

Current stock price

98.8 USD
+2.02 (+2.09%)
At close:
98.51 USD
-0.29 (-0.29%)
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

  • CCEP had positive earnings in the past year.
  • CCEP had a positive operating cash flow in the past year.
  • CCEP had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 6.50% is in line compared to the rest of the industry. CCEP outperforms 55.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.79%, CCEP belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • CCEP has a Return On Invested Capital of 9.13%. This is comparable to the rest of the industry: CCEP outperforms 55.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CCEP is below the industry average of 11.70%.
  • 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

  • CCEP has a Profit Margin of 9.29%. This is in the better half of the industry: CCEP outperforms 64.71% of its industry peers.
  • CCEP's Profit Margin has improved in the last couple of years.
  • 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.
  • The Gross Margin of CCEP (35.58%) is worse than 82.35% 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 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

4

2. CCEP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCEP is creating some value.
  • Compared to 1 year ago, CCEP has less shares outstanding
  • Compared to 5 years ago, CCEP has less shares outstanding
  • CCEP has a better debt/assets ratio than last year.
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.
  • CCEP has a Altman-Z score (2.31) which is comparable to the rest of the 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.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that CCEP has dependencies on debt financing.
  • The Debt to Equity ratio of CCEP (1.30) is worse than 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.31
ROIC/WACC1.17
WACC7.8%
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 73.53% of its industry peers.
  • A Quick Ratio of 0.60 indicates that CCEP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, CCEP is in line with its industry, outperforming 41.18% of the companies in the same industry.
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.
  • Measured over the past years, CCEP shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.33% on average per year.
  • Looking at the last year, CCEP shows a small growth in Revenue. The Revenue has grown by 2.27% in the last year.
  • CCEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.53% yearly.
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 9.98% yearly.
  • Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y9.11%
EPS Next 2Y8.92%
EPS Next 3Y9.09%
EPS Next 5Y9.98%
Revenue Next Year2.58%
Revenue Next 2Y3.19%
Revenue Next 3Y3.45%
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

  • With a Price/Earnings ratio of 19.64, CCEP is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as CCEP.
  • CCEP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 18.37 indicates a rather expensive valuation of CCEP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCEP.
  • CCEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.64
Fwd PE 18.37
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCEP is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCEP indicates a somewhat cheap valuation: CCEP is cheaper than 79.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.78
EV/EBITDA 13.11
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)2.16
PEG (5Y)0.63
EPS Next 2Y8.92%
EPS Next 3Y9.09%

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

6

5. CCEP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.41%, CCEP has a reasonable but not impressive dividend return.
  • CCEP's Dividend Yield is comparable with the industry average which is at 1.75.
  • Compared to an average S&P500 Dividend Yield of 1.81, CCEP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.41%

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.
  • 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

  • 47.73% of the earnings are spent on dividend by CCEP. 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 (4/17/2026, 8:00:02 PM)

After market: 98.51 -0.29 (-0.29%)

98.8

+2.02 (+2.09%)

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 Cap44.37B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target106.14 (7.43%)
Short Float %2.82%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend2.4
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)4.08%
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)-0.04%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 19.64
Fwd PE 18.37
P/S 1.8
P/FCF 18.78
P/OCF 12.74
P/B 4.8
P/tB N/A
EV/EBITDA 13.11
EPS(TTM)5.03
EY5.09%
EPS(NY)5.38
Fwd EY5.44%
FCF(TTM)5.26
FCFY5.33%
OCF(TTM)7.76
OCFY7.85%
SpS54.9
BVpS20.58
TBVpS-24.14
PEG (NY)2.16
PEG (5Y)0.63
Graham Number48.2629 (-51.15%)
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
WACC7.8%
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 Year2.58%
Revenue Next 2Y3.19%
Revenue Next 3Y3.45%
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 19.64 and the Price/Book (PB) ratio is 4.8.


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%.