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COCA-COLA EUROPACIFIC PARTNE (CCEP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CCEP - GB00BDCPN049 - Common Stock

89.865 USD
+0.31 (+0.35%)
Last: 1/27/2026, 11:43:22 AM
Fundamental Rating

4

CCEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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.
  • CCEP had positive earnings in each of the past 5 years.
  • 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

  • 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 62.50% of the companies in the same industry.
  • CCEP's Return On Invested Capital of 7.78% is in line compared to the rest of the industry. CCEP outperforms 50.00% 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 11.62%.
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)7.81%
ROIC(5y)6.59%
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

  • 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.
  • CCEP has a Operating Margin (11.13%) which is in line with its industry peers.
  • CCEP's Operating Margin has declined in the last couple of years.
  • CCEP has a Gross Margin of 35.20%. This is amonst the worse of the industry: CCEP underperforms 84.38% 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 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%
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

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.
  • The number of shares outstanding for CCEP has been increased compared to 1 year ago.
  • CCEP has more shares outstanding than it did 5 years ago.
  • 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 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 2.04 indicates that CCEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CCEP has a Altman-Z score (2.04) which is in line with its industry peers.
  • 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.
  • CCEP has a Debt to FCF ratio of 6.04. This is in the better half of the industry: CCEP outperforms 65.63% 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.
  • CCEP has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: CCEP underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.04
Altman-Z 2.04
ROIC/WACC1.02
WACC7.65%
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

  • 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: 78.13% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.65 indicates that CCEP may have some problems paying its short term obligations.
  • CCEP has a Quick ratio of 0.65. This is in the lower half of the industry: CCEP underperforms 62.50% of its industry peers.
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

5

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.
  • 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.
  • 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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.81, which indicates a rather expensive current valuation of CCEP.
  • 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 (27.25), we can say CCEP is valued inline with the index average.
  • CCEP is valuated correctly with a Price/Forward Earnings ratio of 16.69.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCEP.
  • CCEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
Industry RankSector Rank
PE 22.81
Fwd PE 16.69
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.
  • Based on the Price/Free Cash Flow ratio, CCEP is valued a bit cheaper than 78.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.34
EV/EBITDA 14.07
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)5.36
PEG (5Y)3.91
EPS Next 2Y6.56%
EPS Next 3Y7.4%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, CCEP has a reasonable but not impressive dividend return.
  • CCEP's Dividend Yield is a higher than the industry average which is at 1.66.
  • CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.6%

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
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 2Y6.56%
EPS Next 3Y7.4%
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

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 22.81 and the Price/Book (PB) ratio is 4.29.


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.