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

NASDAQ:CCEP • GB00BDCPN049

Current stock price

92.48 USD
0 (0%)
At close:
92.5 USD
+0.02 (+0.02%)
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.
  • In the past 5 years CCEP always reported a positive cash flow from operatings.
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

  • CCEP has a Return On Assets of 6.50%. This is comparable to the rest of the industry: CCEP outperforms 58.82% of its industry peers.
  • CCEP has a better Return On Equity (24.79%) than 88.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.38%, CCEP is in line with its industry, outperforming 55.88% of the companies in the same industry.
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

  • CCEP's Profit Margin of 9.29% is fine compared to the rest of the industry. CCEP outperforms 64.71% of its industry peers.
  • CCEP's Profit Margin has improved in the last couple of years.
  • CCEP has a Operating Margin (13.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CCEP has grown nicely.
  • CCEP has a Gross Margin of 35.57%. This is amonst the worse of the industry: CCEP underperforms 82.35% 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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3

2. CCEP Health Analysis

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 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

  • CCEP has an Altman-Z score of 2.28. 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 2.28, CCEP is in line with its industry, outperforming 55.88% of the companies in the same 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.
  • With a decent Debt to FCF ratio value of 5.34, CCEP is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • CCEP has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.30, CCEP is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 5.34
Altman-Z 2.28
ROIC/WACC1.09
WACC8.59%
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.
  • With a Current ratio value of 0.80, CCEP is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.60 indicates that CCEP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, CCEP is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
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

  • CCEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.43%, which is quite impressive.
  • CCEP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.33% yearly.
  • Looking at the last year, CCEP shows a small growth in Revenue. The Revenue has grown by 2.27% in the last year.
  • CCEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.53% yearly.
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

  • 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 Y8.59%
EPS Next 2Y8.99%
EPS Next 3Y8.93%
EPS Next 5Y9.98%
Revenue Next Year2.63%
Revenue Next 2Y3.23%
Revenue Next 3Y3.48%
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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4

4. CCEP Valuation Analysis

4.1 Price/Earnings Ratio

  • CCEP is valuated rather expensively with a Price/Earnings ratio of 18.84.
  • The rest of the industry has a similar Price/Earnings ratio as CCEP.
  • CCEP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.68, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, CCEP is valued a bit cheaper.
Industry RankSector Rank
PE 18.84
Fwd PE 17.68
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCEP indicates a somewhat cheap valuation: CCEP is cheaper than 73.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.99
EV/EBITDA 12.43
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.
  • The decent profitability rating of CCEP may justify a higher PE ratio.
PEG (NY)2.19
PEG (5Y)0.6
EPS Next 2Y8.99%
EPS Next 3Y8.93%

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

5

5. CCEP Dividend Analysis

5.1 Amount

  • CCEP has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
  • CCEP's Dividend Yield is comparable with the industry average which is at 1.87.
  • CCEP's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.51%

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 47.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of CCEP is growing around the same rate as the earnings are growing. If this keeps up 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 (4/2/2026, 8:12:08 PM)

After market: 92.5 +0.02 (+0.02%)

92.48

0 (0%)

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 Cap41.53B
Revenue(TTM)20.90B
Net Income(TTM)1.94B
Analysts75.45
Price Target107.08 (15.79%)
Short Float %2.88%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend2
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)-2.68%
PT rev (3m)4.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 18.84
Fwd PE 17.68
P/S 1.72
P/FCF 17.99
P/OCF 12.2
P/B 4.6
P/tB N/A
EV/EBITDA 12.43
EPS(TTM)4.91
EY5.31%
EPS(NY)5.23
Fwd EY5.66%
FCF(TTM)5.14
FCFY5.56%
OCF(TTM)7.58
OCFY8.19%
SpS53.64
BVpS20.11
TBVpS-23.59
PEG (NY)2.19
PEG (5Y)0.6
Graham Number47.13
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 2.28
F-Score7
WACC8.59%
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 2Y3.23%
Revenue Next 3Y3.48%
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 for CCEP stock?

ChartMill assigns a valuation rating of 4 / 10 to COCA-COLA EUROPACIFIC PARTNE (CCEP). This can be considered as Fairly Valued.


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 18.84 and the Price/Book (PB) ratio is 4.6.


How sustainable is the dividend of COCA-COLA EUROPACIFIC PARTNE (CCEP) stock?

The dividend rating of COCA-COLA EUROPACIFIC PARTNE (CCEP) is 5 / 10 and the dividend payout ratio is 47.73%.