CCEP Fundamental Analysis - COCA-COLA EUROPACIFIC PARTNE

Fundamental Rating

Taking everything into account, CCEP scores 4 out of 10 in our fundamental rating. CCEP was compared to 26 industry peers in the Beverages industry. While CCEP is still in line with the averages on profitability rating, there are concerns on its financial health. CCEP is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CCEP was profitable.

In the past year CCEP had a positive cash flow from operations.

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

Looking at the Return On Assets, with a value of 4.83%, CCEP is in the better half of the industry, outperforming 76.92% of the companies in the same industry.

The Return On Equity of CCEP (19.11%) is better than 76.92% of its industry peers.

CCEP's Return On Invested Capital of 7.78% is fine compared to the rest of the industry. CCEP outperforms 61.54% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CCEP is in line with the industry average of 8.66%.

		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)7.84%

ROIC(5y)6.6%

1.3 Margins

The Profit Margin of CCEP (7.35%) is comparable to the rest of the industry.

CCEP's Profit Margin has declined in the last couple of years.

CCEP has a Operating Margin of 11.13%. This is in the lower half of the industry: CCEP underperforms 69.23% of its industry peers.

CCEP's Operating Margin has declined in the last couple of years.

The Gross Margin of CCEP (35.20%) is worse than 84.62% of its industry peers.

CCEP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	11.13%
PM (TTM)	7.35%
GM	35.2%

OM growth 3Y1.73%

OM growth 5Y-1.57%

PM growth 3Y-0.93%

PM growth 5Y-5.22%

GM growth 3Y-1.58%

GM growth 5Y-1.5%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, CCEP has more shares outstanding

Compared to 5 years ago, CCEP has more shares outstanding

The debt/assets ratio for CCEP has been reduced compared to a year ago.

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.

Looking at the Altman-Z score, with a value of 2.04, CCEP is in line with its industry, outperforming 46.15% of the companies in the same industry.

The Debt to FCF ratio of CCEP is 6.04, which is on the high side as it means it would take CCEP, 6.04 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 6.04, CCEP belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.

A Debt/Equity ratio of 1.26 is on the high side and indicates that CCEP has dependencies on debt 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 61.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	6.04
Altman-Z	2.04

ROIC/WACC1.06

WACC7.37%

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.

Looking at the Current ratio, with a value of 0.83, CCEP is doing worse than 69.23% of the companies in the same industry.

A Quick Ratio of 0.65 indicates that CCEP may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.65, CCEP is in line with its industry, outperforming 53.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CCEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.76%.

CCEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.80% yearly.

CCEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.

Measured over the past years, CCEP shows a quite strong growth in Revenue. The Revenue has been growing by 11.21% on average per year.

EPS 1Y (TTM)-4.76%

EPS 3Y12.68%

EPS 5Y5.8%

EPS Q2Q%14.98%

Revenue 1Y (TTM)9.04%

Revenue growth 3Y14.09%

Revenue growth 5Y11.21%

Sales Q2Q%4.54%

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 9.27% on average per year.

Based on estimates for the next years, CCEP will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.

EPS Next Y4.41%

EPS Next 2Y6.45%

EPS Next 3Y7.23%

EPS Next 5Y9.27%

Revenue Next Year2.25%

Revenue Next 2Y2.59%

Revenue Next 3Y3.04%

Revenue Next 5Y3.63%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.46 indicates a rather expensive valuation of CCEP.

CCEP's Price/Earnings ratio is a bit more expensive when compared to the industry. CCEP is more expensive than 61.54% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.90. CCEP is around the same levels.

The Price/Forward Earnings ratio is 16.47, which indicates a correct valuation of CCEP.

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 23.36. CCEP is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	22.46
Fwd PE	16.47

4.2 Price Multiples

CCEP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCEP is more expensive than 69.23% of the companies in the same industry.

CCEP's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	17.16
EV/EBITDA	13.21

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)5.09

PEG (5Y)3.87

EPS Next 2Y6.45%

EPS Next 3Y7.23%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.55%, CCEP has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.01, CCEP has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.44, CCEP has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.55%

5.2 History

On average, the dividend of CCEP grows each year by 9.91%, which is quite nice.

Dividend Growth(5Y)9.91%

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.

The dividend of CCEP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP60.89%

EPS Next 2Y6.45%

EPS Next 3Y7.23%

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COCA-COLA EUROPACIFIC PARTNE

AMS:CCEP (10/6/2025, 7:00:00 PM)

74.8

+0.6 (+0.81%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-06 2025-08-06/bmo

Earnings (Next)11-05 2025-11-05

Inst Owners37.34%

Inst Owner ChangeN/A

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap34.11B

Analysts77.27

Price Target86.76 (15.99%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.55%

Yearly Dividend1.98

Dividend Growth(5Y)9.91%

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)-0.24%

PT rev (3m)3.46%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-0.57%

EPS NY rev (3m)-1.02%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.07%

Revenue NY rev (3m)-0.95%

Valuation

		Industry Rank	Sector Rank
PE	22.46
Fwd PE	16.47
P/S	1.63
P/FCF	17.16
P/OCF	11.66
P/B	4.25
P/tB	N/A
EV/EBITDA	13.21

EPS(TTM)3.33

EY4.45%

EPS(NY)4.54

Fwd EY6.07%

FCF(TTM)4.36

FCFY5.83%

OCF(TTM)6.41

OCFY8.57%

SpS45.79

BVpS17.6

TBVpS-19.62

PEG (NY)5.09

PEG (5Y)3.87

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)7.84%

ROIC(5y)6.6%

ROICexc(3y)8.71%

ROICexc(5y)7.37%

ROICexgc(3y)64.53%

ROICexgc(5y)51.3%

ROCE(3y)10.42%

ROCE(5y)8.8%

ROICexcg growth 3Y8.99%

ROICexcg growth 5Y7.35%

ROICexc growth 3Y14.53%

ROICexc growth 5Y1.38%

OM growth 3Y1.73%

OM growth 5Y-1.57%

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	3.08
Cap/Depr	98.22%
Cap/Sales	4.49%
Interest Coverage	9.37
Cash Conversion	89.23%
Profit Quality	129.6%
Current Ratio	0.83
Quick Ratio	0.65
Altman-Z	2.04

F-Score6

WACC7.37%

ROIC/WACC1.06

Cap/Depr(3y)92.36%

Cap/Depr(5y)78.04%

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)-4.76%

EPS 3Y12.68%

EPS 5Y5.8%

EPS Q2Q%14.98%

EPS Next Y4.41%

EPS Next 2Y6.45%

EPS Next 3Y7.23%

EPS Next 5Y9.27%

Revenue 1Y (TTM)9.04%

Revenue growth 3Y14.09%

Revenue growth 5Y11.21%

Sales Q2Q%4.54%

Revenue Next Year2.25%

Revenue Next 2Y2.59%

Revenue Next 3Y3.04%

Revenue Next 5Y3.63%

EBIT growth 1Y2.97%

EBIT growth 3Y16.06%

EBIT growth 5Y9.46%

EBIT Next Year43.74%

EBIT Next 3Y17.22%

EBIT Next 5Y12.87%

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.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens