97.56 USD
+1.64 (+1.71%)
At close: Feb 6, 2026
97.21 USD
-0.35 (-0.36%)
After Hours: 2/6/2026, 8:21:52 PM
Taking everything into account, CCEP scores 4 out of 10 in our fundamental rating. 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.
- CCEP had a positive operating cash flow in the past year.
- In the past 5 years CCEP has always been profitable.
- Each year in the past 5 years CCEP had a positive operating cash flow.
1.2 Ratios
- CCEP's Return On Assets of 4.83% is in line compared to the rest of the industry. CCEP outperforms 54.55% of its industry peers.
- 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.
- With a Return On Invested Capital value of 7.78%, CCEP perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CCEP is below the industry average of 11.48%.
| 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.
- The Operating Margin of CCEP (11.13%) is comparable to the rest of the 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCEP is creating some value.
- The number of shares outstanding for CCEP has been increased compared to 1 year ago.
- The number of shares outstanding for CCEP has been increased compared to 5 years ago.
- Compared to 1 year ago, CCEP has an improved debt to assets ratio.
2.2 Solvency
- CCEP has an Altman-Z score of 2.11. 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.
- Looking at the Altman-Z score, with a value of 2.11, CCEP is in line with its industry, outperforming 48.48% 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.
- With a decent Debt to FCF ratio value of 6.04, CCEP is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- CCEP has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
- CCEP's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. CCEP is outperformed by 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.11 |
ROIC/WACC1
WACC7.76%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that CCEP may have some problems paying its short term obligations.
- CCEP has a Current ratio of 0.83. This is in the lower half of the industry: CCEP underperforms 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.
- With a Quick ratio value of 0.65, CCEP is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The earnings per share for CCEP have decreased by -4.86% in the last year.
- 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.
- CCEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
- 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
- CCEP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.41% yearly.
- Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 3.19% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.82, which indicates a rather expensive current valuation of CCEP.
- Compared to the rest of the industry, the Price/Earnings ratio of CCEP is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.92. CCEP is around the same levels.
- Based on the Price/Forward Earnings ratio of 18.17, the valuation of CCEP can be described as rather expensive.
- 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 27.78. CCEP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.82 | ||
| Fwd PE | 18.17 |
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 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 14.9 |
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.
PEG (NY)5.83
PEG (5Y)4.26
EPS Next 2Y6.56%
EPS Next 3Y7.4%
5. Dividend
5.1 Amount
- CCEP has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
- CCEP's Dividend Yield is a higher than the industry average which is at 1.73.
- CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
- On average, the dividend of CCEP grows each year by 8.87%, which is quite nice.
- 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
5.3 Sustainability
- 60.89% of the earnings are spent on dividend by CCEP. 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%
97.56
+1.64 (+1.71%)
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 Cap44.29B
Revenue(TTM)20.88B
Net Income(TTM)1.53B
Analysts77.27
Price Target101.64 (4.18%)
Short Float %3.58%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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)-0.19%
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 | 24.82 | ||
| Fwd PE | 18.17 | ||
| P/S | 1.8 | ||
| P/FCF | 18.88 | ||
| P/OCF | 12.83 | ||
| P/B | 4.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.9 |
EPS(TTM)3.93
EY4.03%
EPS(NY)5.37
Fwd EY5.5%
FCF(TTM)5.17
FCFY5.3%
OCF(TTM)7.6
OCFY7.79%
SpS54.27
BVpS20.86
TBVpS-23.26
PEG (NY)5.83
PEG (5Y)4.26
Graham Number42.95
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 | 2.11 |
F-Score6
WACC7.76%
ROIC/WACC1
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 24.82 and the Price/Book (PB) ratio is 4.68.
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.