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

NASDAQ:CCEP • GB00BDCPN049

Current stock price

100.46 USD
-0.77 (-0.76%)
At close:
100.46 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

  • CCEP had positive earnings in the past year.
  • CCEP had a positive operating cash flow in the past year.
  • Each year in the past 5 years CCEP has 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

  • The Return On Assets of CCEP (6.50%) is comparable to the rest of the industry.
  • CCEP has a better Return On Equity (24.79%) than 87.88% of its industry peers.
  • CCEP's Return On Invested Capital of 9.38% is in line compared to the rest of the industry. CCEP outperforms 57.58% of its industry peers.
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROIC 9.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a decent Profit Margin value of 9.29%, CCEP is doing good in 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.
  • Looking at the Operating Margin, with a value of 13.19%, CCEP is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • CCEP's Operating Margin has improved in the last couple of years.
  • CCEP's Gross Margin of 35.57% is on the low side compared to the rest of the industry. CCEP is outperformed by 81.82% 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 13.19%
PM (TTM) 9.29%
GM 35.57%
OM growth 3Y0.73%
OM growth 5Y8.95%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.63%
GM growth 5Y-0.27%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.37 indicates that CCEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CCEP has a Altman-Z score (2.37) which is comparable to the rest of the industry.
  • CCEP has a debt to FCF ratio of 5.34. This is a neutral value as CCEP would need 5.34 years to pay back of all of its debts.
  • CCEP's Debt to FCF ratio of 5.34 is fine compared to the rest of the industry. CCEP outperforms 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's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. CCEP is outperformed by 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.37
ROIC/WACC1.09
WACC8.64%
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

  • A Current Ratio of 0.80 indicates that CCEP may have some problems paying its short term obligations.
  • The Current ratio of CCEP (0.80) is worse than 75.76% of its industry peers.
  • CCEP has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.60, CCEP is doing worse than 63.64% of the companies in the same industry.
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 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 38.43% 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)38.43%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.87%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%

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 9.98% yearly.
  • The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y8.59%
EPS Next 2Y8.99%
EPS Next 3Y8.93%
EPS Next 5Y9.98%
Revenue Next Year2.63%
Revenue Next 2Y3.24%
Revenue Next 3Y3.49%
Revenue Next 5Y4.08%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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

  • A Price/Earnings ratio of 20.42 indicates a rather expensive 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 25.70. CCEP is valued slightly cheaper when compared to this.
  • CCEP is valuated rather expensively with a Price/Forward Earnings ratio of 19.17.
  • CCEP's Price/Forward 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/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.42
Fwd PE 19.17
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.
  • 72.73% of the companies in the same industry are more expensive than CCEP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.51
EV/EBITDA 13.33
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.
  • CCEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)0.65
EPS Next 2Y8.99%
EPS Next 3Y8.93%

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

6

5. CCEP Dividend Analysis

5.1 Amount

  • CCEP has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.70, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.29%

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
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 47.73% of its income as dividend. 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 2Y8.99%
EPS Next 3Y8.93%
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

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CCEP Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA EUROPACIFIC PARTNE

NASDAQ:CCEP (3/13/2026, 8:13:57 PM)

After market: 100.46 0 (0%)

100.46

-0.77 (-0.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners37.81%
Inst Owner Change-4.65%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap45.12B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target110.03 (9.53%)
Short Float %3.43%
Short Ratio4.08
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend2.01
Dividend Growth(5Y)8.87%
DP47.73%
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)8.26%
PT rev (3m)7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 20.42
Fwd PE 19.17
P/S 1.87
P/FCF 19.51
P/OCF 13.23
P/B 4.99
P/tB N/A
EV/EBITDA 13.33
EPS(TTM)4.92
EY4.9%
EPS(NY)5.24
Fwd EY5.22%
FCF(TTM)5.15
FCFY5.13%
OCF(TTM)7.59
OCFY7.56%
SpS53.74
BVpS20.15
TBVpS-23.63
PEG (NY)2.38
PEG (5Y)0.65
Graham Number47.22
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 24.79%
ROCE 12.37%
ROIC 9.38%
ROICexc 9.8%
ROICexgc 48.56%
OM 13.19%
PM (TTM) 9.29%
GM 35.57%
FCFM 9.58%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.73%
OM growth 5Y8.95%
PM growth 3Y2.19%
PM growth 5Y14.63%
GM growth 3Y-0.63%
GM growth 5Y-0.27%
F-Score7
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Debt/EBITDA 2.78
Cap/Depr 102.93%
Cap/Sales 4.55%
Interest Coverage 11.68
Cash Conversion 80.24%
Profit Quality 103.14%
Current Ratio 0.8
Quick Ratio 0.6
Altman-Z 2.37
F-Score7
WACC8.64%
ROIC/WACC1.09
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)38.43%
EPS 3Y8.96%
EPS 5Y31.33%
EPS Q2Q%68.87%
EPS Next Y8.59%
EPS Next 2Y8.99%
EPS Next 3Y8.93%
EPS Next 5Y9.98%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.46%
Revenue growth 5Y14.53%
Sales Q2Q%0.16%
Revenue Next Year2.63%
Revenue Next 2Y3.24%
Revenue Next 3Y3.49%
Revenue Next 5Y4.08%
EBIT growth 1Y28.23%
EBIT growth 3Y7.25%
EBIT growth 5Y24.78%
EBIT Next Year44.52%
EBIT Next 3Y17.83%
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 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 6 / 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 20.42 and the Price/Book (PB) ratio is 4.99.


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 8.59% in the next year.