COCA-COLA EUROPACIFIC PARTNE (CCEP) Stock Fundamental Analysis

NASDAQ:CCEP • GB00BDCPN049

104.51 USD
+0.04 (+0.04%)
Last: Feb 18, 2026, 02:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CCEP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CCEP had positive earnings in the past year.
  • CCEP had a positive operating cash flow in the past year.
  • In the past 5 years CCEP has always been profitable.
  • 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 1B 2B 3B

1.2 Ratios

  • CCEP has a Return On Assets (4.83%) which is comparable to the rest of the industry.
  • CCEP has a Return On Equity of 19.11%. This is in the better half of the industry: CCEP outperforms 63.64% of its industry peers.
  • The Return On Invested Capital of CCEP (7.78%) is comparable to the rest of the industry.
  • CCEP had an Average Return On Invested Capital over the past 3 years of 7.84%. This is below the industry average of 11.40%.
Industry RankSector 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)7.84%
ROIC(5y)6.6%
CCEP Yearly ROA, ROE, ROICCCEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CCEP has a Profit Margin of 7.35%. This is comparable to the rest of the industry: CCEP outperforms 48.48% of its industry peers.
  • CCEP's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 11.13%, CCEP perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • CCEP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.20%, CCEP is doing worse than 84.85% of the companies in the same industry.
  • CCEP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.13%
PM (TTM) 7.35%
GM 35.2%
OM growth 3Y1.73%
OM growth 5Y-1.57%
PM growth 3Y-0.93%
PM growth 5Y-5.22%
GM growth 3Y-1.58%
GM growth 5Y-1.5%
CCEP Yearly Profit, Operating, Gross MarginsCCEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCEP is creating some value.
  • CCEP has more shares outstanding than it did 1 year ago.
  • CCEP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CCEP has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.18 indicates that CCEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.18, CCEP perfoms like the industry average, outperforming 54.55% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 6.04, CCEP is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that CCEP has dependencies on debt financing.
  • CCEP has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: CCEP underperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.04
Altman-Z 2.18
ROIC/WACC0.99
WACC7.83%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that CCEP may have some problems paying its short term obligations.
  • CCEP has a worse Current ratio (0.83) than 75.76% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.65, CCEP is doing worse than 60.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.65
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

4

3. Growth

3.1 Past

  • The earnings per share for CCEP have decreased by -4.83% in the last year.
  • CCEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.80% yearly.
  • The Revenue has grown by 9.04% in the past year. This is quite good.
  • Measured over the past years, CCEP shows a quite strong growth in Revenue. The Revenue has been growing by 11.21% on average per year.
EPS 1Y (TTM)-4.83%
EPS 3Y12.68%
EPS 5Y5.8%
EPS Q2Q%14.8%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%

3.2 Future

  • CCEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y4.36%
EPS Next 2Y6.7%
EPS Next 3Y7.56%
EPS Next 5Y7.51%
Revenue Next Year1.67%
Revenue Next 2Y2.16%
Revenue Next 3Y2.75%
Revenue Next 5Y3.42%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.53, the valuation of CCEP can be described as expensive.
  • 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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • CCEP is valuated rather expensively with a Price/Forward Earnings ratio of 19.37.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCEP is on the same level as its industry peers.
  • CCEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.53
Fwd PE 19.37
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCEP.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCEP indicates a somewhat cheap valuation: CCEP is cheaper than 69.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.96
EV/EBITDA 14.91
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.
PEG (NY)6.08
PEG (5Y)4.57
EPS Next 2Y6.7%
EPS Next 3Y7.56%

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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 2.34%, CCEP has a reasonable but not impressive dividend return.
  • CCEP's Dividend Yield is a higher than the industry average which is at 1.62.
  • CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.34%

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.
  • 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 60.89% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CCEP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.89%
EPS Next 2Y6.7%
EPS Next 3Y7.56%
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 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 (2/18/2026, 2:54:49 PM)

104.51

+0.04 (+0.04%)

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-3.15%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap46.93B
Revenue(TTM)20.88B
Net Income(TTM)1.53B
Analysts75.45
Price Target101.64 (-2.75%)
Short Float %3.55%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend2.05
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)-0.53%
PT rev (3m)-0.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 26.53
Fwd PE 19.37
P/S 1.9
P/FCF 19.96
P/OCF 13.57
P/B 4.94
P/tB N/A
EV/EBITDA 14.91
EPS(TTM)3.94
EY3.77%
EPS(NY)5.4
Fwd EY5.16%
FCF(TTM)5.24
FCFY5.01%
OCF(TTM)7.7
OCFY7.37%
SpS54.99
BVpS21.14
TBVpS-23.57
PEG (NY)6.08
PEG (5Y)4.57
Graham Number43.29
Profitability
Industry RankSector 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)7.84%
ROIC(5y)6.6%
ROICexc(3y)8.71%
ROICexc(5y)7.37%
ROICexgc(3y)64.53%
ROICexgc(5y)51.3%
ROCE(3y)10.42%
ROCE(5y)8.8%
ROICexgc growth 3Y8.99%
ROICexgc growth 5Y7.35%
ROICexc growth 3Y14.53%
ROICexc growth 5Y1.38%
OM growth 3Y1.73%
OM growth 5Y-1.57%
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 RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.04
Debt/EBITDA 3.08
Cap/Depr 98.22%
Cap/Sales 4.49%
Interest Coverage 9.37
Cash Conversion 89.23%
Profit Quality 129.6%
Current Ratio 0.83
Quick Ratio 0.65
Altman-Z 2.18
F-Score6
WACC7.83%
ROIC/WACC0.99
Cap/Depr(3y)92.36%
Cap/Depr(5y)78.04%
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)-4.83%
EPS 3Y12.68%
EPS 5Y5.8%
EPS Q2Q%14.8%
EPS Next Y4.36%
EPS Next 2Y6.7%
EPS Next 3Y7.56%
EPS Next 5Y7.51%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
Revenue Next Year1.67%
Revenue Next 2Y2.16%
Revenue Next 3Y2.75%
Revenue Next 5Y3.42%
EBIT growth 1Y2.42%
EBIT growth 3Y16.06%
EBIT growth 5Y9.46%
EBIT Next Year42.63%
EBIT Next 3Y17.36%
EBIT Next 5Y13.01%
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 3 / 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 26.53 and the Price/Book (PB) ratio is 4.94.


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 4.36% in the next year.