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

NASDAQ:CCEP • GB00BDCPN049

Current stock price

98.06 USD
+0.73 (+0.75%)
At close:
98.06 USD
0 (0%)
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

  • In the past year CCEP was profitable.
  • 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 2025 1B 2B 3B

1.2 Ratios

  • With a Return On Assets value of 6.50%, CCEP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • CCEP has a better Return On Equity (24.79%) than 87.88% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.13%, CCEP is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • CCEP had an Average Return On Invested Capital over the past 3 years of 8.72%. This is below the industry average of 11.89%.
  • 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

  • Looking at the Profit Margin, with a value of 9.29%, CCEP is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CCEP has grown nicely.
  • With a Operating Margin value of 12.85%, CCEP perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • CCEP's Operating Margin has improved in the last couple of years.
  • CCEP has a Gross Margin of 35.58%. This is amonst the worse of the industry: CCEP underperforms 81.82% of its industry peers.
  • CCEP's Gross Margin has been stable in the last couple of years.
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

3

2. CCEP Health Analysis

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.
  • CCEP has less shares outstanding than it did 1 year ago.
  • CCEP has less 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 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.
  • The Altman-Z score of CCEP (2.31) 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 69.70% of its industry peers.
  • CCEP has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • CCEP has a worse Debt to Equity ratio (1.30) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.31
ROIC/WACC1.17
WACC7.79%
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

  • CCEP has a Current Ratio of 0.80. This is a bad value and indicates that CCEP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CCEP's Current ratio of 0.80 is on the low side compared to the rest of the industry. CCEP is outperformed by 75.76% of its industry peers.
  • A Quick Ratio of 0.60 indicates that CCEP may have some problems paying its short term obligations.
  • CCEP's Quick ratio of 0.60 is on the low side compared to the rest of the industry. CCEP is outperformed by 60.61% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 38.48% over the past year.
  • The Earnings Per Share has been growing by 31.33% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.27% in the past year.
  • Measured over the past years, CCEP shows a quite strong growth in Revenue. The Revenue has been growing by 14.53% on average per year.
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

  • Based on estimates for the next years, CCEP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.98% on average per year.
  • 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.
  • 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 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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3

4. CCEP Valuation Analysis

4.1 Price/Earnings Ratio

  • CCEP is valuated rather expensively with a Price/Earnings ratio of 19.69.
  • CCEP's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. CCEP is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.39, which indicates a rather expensive current valuation of CCEP.
  • CCEP's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. CCEP is around the same levels.
Industry RankSector Rank
PE 19.69
Fwd PE 18.39
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

  • CCEP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CCEP is valued a bit cheaper than 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.8
EV/EBITDA 13.05
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 CCEP does not grow enough to justify the current Price/Earnings ratio.
  • 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%

More info and screens

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

6

5. CCEP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.39%, CCEP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.67, CCEP pays a bit more dividend than its industry peers.
  • CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.39%

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.
  • CCEP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
  • CCEP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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

More info and screens

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CCEP Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA EUROPACIFIC PARTNE

NASDAQ:CCEP (4/24/2026, 8:25:31 PM)

After market: 98.06 0 (0%)

98.06

+0.73 (+0.75%)

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 Change0.12%
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap44.04B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target106.14 (8.24%)
Short Float %2.82%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend2.39
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 19.69
Fwd PE 18.39
P/S 1.8
P/FCF 18.8
P/OCF 12.75
P/B 4.81
P/tB N/A
EV/EBITDA 13.05
EPS(TTM)4.98
EY5.08%
EPS(NY)5.33
Fwd EY5.44%
FCF(TTM)5.22
FCFY5.32%
OCF(TTM)7.69
OCFY7.84%
SpS54.42
BVpS20.4
TBVpS-23.93
PEG (NY)2.16
PEG (5Y)0.63
Graham Number47.8124 (-51.24%)
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
WACC7.79%
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 3 / 10 to COCA-COLA EUROPACIFIC PARTNE (CCEP). This can be considered as Overvalued.


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 19.69 and the Price/Book (PB) ratio is 4.81.


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%.