92.2 USD
+0.5 (+0.55%)
At close: Feb 2, 2026
92.2 USD
0 (0%)
After Hours: 2/2/2026, 8:00:03 PM
We assign a fundamental rating of 4 out of 10 to CCEP. CCEP was compared to 33 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
- CCEP had positive earnings in the past year.
- In the past year CCEP had a positive cash flow from operations.
- In the past 5 years CCEP has always been profitable.
- In the past 5 years CCEP always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CCEP (4.83%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 19.11%, CCEP is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- CCEP has a Return On Invested Capital of 7.78%. This is comparable to the rest of the industry: CCEP outperforms 51.52% of its industry peers.
- CCEP had an Average Return On Invested Capital over the past 3 years of 7.81%. This is below the industry average of 11.45%.
| 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
- The Profit Margin of CCEP (7.35%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of CCEP has declined.
- Looking at the Operating Margin, with a value of 11.13%, CCEP is in line with its industry, outperforming 42.42% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCEP has declined.
- CCEP's Gross Margin of 35.20% is on the low side compared to the rest of the industry. CCEP is outperformed by 84.85% 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 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.
- Compared to 1 year ago, CCEP has more shares outstanding
- The number of shares outstanding for CCEP has been increased compared to 5 years ago.
- The debt/assets ratio for CCEP has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that CCEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.06, CCEP is in line with its industry, outperforming 48.48% of the companies in the same industry.
- The Debt to FCF ratio of CCEP is 6.04, which is on the high side as it means it would take CCEP, 6.04 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CCEP (6.04) is better than 63.64% 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.
- The Debt to Equity ratio of CCEP (1.26) is worse than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.01
WACC7.69%
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.
- With a Current ratio value of 0.83, CCEP is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
- 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 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CCEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.86%.
- Measured over the past 5 years, CCEP shows a small growth in Earnings Per Share. The EPS has been growing by 5.83% on average per year.
- Looking at the last year, CCEP shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
- The Revenue has been growing by 11.21% on average over the past years. This is quite good.
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 23.22, CCEP is valued on the expensive side.
- CCEP's Price/Earnings is on the same level as the industry average.
- CCEP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.00, which indicates a rather expensive current valuation of CCEP.
- The rest of the industry has a similar Price/Forward Earnings ratio as CCEP.
- When comparing the Price/Forward Earnings ratio of CCEP to the average of the S&P500 Index (25.64), we can say CCEP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.22 | ||
| Fwd PE | 17 |
4.2 Price Multiples
- CCEP's Enterprise Value to EBITDA ratio is in line with the industry average.
- CCEP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CCEP is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.66 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.46
PEG (5Y)3.98
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 1.74, CCEP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, CCEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
- The dividend of CCEP is nicely growing with an annual growth rate of 8.87%!
- 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%
92.2
+0.5 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-17 2026-02-17/amc
Inst Owners39.6%
Inst Owner Change-3.98%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap41.86B
Revenue(TTM)20.88B
Net Income(TTM)1.53B
Analysts77.27
Price Target101.98 (10.61%)
Short Float %3.41%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend2.07
Dividend Growth(5Y)8.87%
DP60.89%
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)-0.19%
PT rev (3m)-0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.22 | ||
| Fwd PE | 17 | ||
| P/S | 1.68 | ||
| P/FCF | 17.66 | ||
| P/OCF | 12.01 | ||
| P/B | 4.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.26 |
EPS(TTM)3.97
EY4.31%
EPS(NY)5.42
Fwd EY5.88%
FCF(TTM)5.22
FCFY5.66%
OCF(TTM)7.68
OCFY8.33%
SpS54.83
BVpS21.08
TBVpS-23.5
PEG (NY)5.46
PEG (5Y)3.98
Graham Number43.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 19.11% | ||
| ROCE | 10.52% | ||
| ROIC | 7.78% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 51.16% | ||
| OM | 11.13% | ||
| PM (TTM) | 7.35% | ||
| GM | 35.2% | ||
| FCFM | 9.52% |
ROA(3y)5.14%
ROA(5y)4.27%
ROE(3y)19.29%
ROE(5y)16.02%
ROIC(3y)7.81%
ROIC(5y)6.59%
ROICexc(3y)8.69%
ROICexc(5y)7.36%
ROICexgc(3y)64.35%
ROICexgc(5y)51.19%
ROCE(3y)10.39%
ROCE(5y)8.78%
ROICexgc growth 3Y8.9%
ROICexgc growth 5Y7.3%
ROICexc growth 3Y14.44%
ROICexc growth 5Y1.33%
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%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 121.53% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 9.37 | ||
| Cash Conversion | 94.51% | ||
| Profit Quality | 129.6% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.06 |
F-Score6
WACC7.69%
ROIC/WACC1.01
Cap/Depr(3y)107.76%
Cap/Depr(5y)87.29%
Cap/Sales(3y)4.17%
Cap/Sales(5y)3.92%
Profit Quality(3y)141.19%
Profit Quality(5y)162.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.86%
EPS 3Y12.73%
EPS 5Y5.83%
EPS Q2Q%15.03%
EPS Next Y4.26%
EPS Next 2Y6.56%
EPS Next 3Y7.4%
EPS Next 5Y8.41%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
Revenue Next Year1.7%
Revenue Next 2Y2.18%
Revenue Next 3Y2.76%
Revenue Next 5Y3.19%
EBIT growth 1Y2.42%
EBIT growth 3Y15.97%
EBIT growth 5Y9.41%
EBIT Next Year42.63%
EBIT Next 3Y17.36%
EBIT Next 5Y12.06%
FCF growth 1Y5.8%
FCF growth 3Y8.29%
FCF growth 5Y10.26%
OCF growth 1Y13.11%
OCF growth 3Y13.08%
OCF growth 5Y9.96%
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 23.22 and the Price/Book (PB) ratio is 4.37.
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.