COCA-COLA EUROPACIFIC PARTNE(NASDAQ:CCEP) stock Fundamental Analysis

Fundamental Rating

Overall CCEP gets a fundamental rating of 4 out of 10. We evaluated CCEP against 33 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. While showing a medium growth rate, CCEP is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

CCEP had positive earnings in the past year.

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

CCEP had positive earnings in each of the past 5 years.

In the past 5 years CCEP always reported a positive cash flow from operatings.

1.2 Ratios

CCEP has a Return On Assets (4.56%) which is in line with its industry peers.

With a decent Return On Equity value of 16.70%, CCEP is doing good in the industry, outperforming 62.50% of the companies in the same industry.

With a Return On Invested Capital value of 7.00%, CCEP perfoms like the industry average, outperforming 46.88% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CCEP is below the industry average of 11.44%.

		Industry Rank	Sector Rank
ROA	4.56%
ROE	16.7%
ROIC	7%

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

CCEP has a Profit Margin of 6.94%. This is comparable to the rest of the industry: CCEP outperforms 53.13% of its industry peers.

In the last couple of years the Profit Margin of CCEP has declined.

CCEP has a Operating Margin (10.46%) which is comparable to the rest of the industry.

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

CCEP has a worse Gross Margin (35.31%) than 81.25% of its industry peers.

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

		Industry Rank	Sector Rank
OM	10.46%
PM (TTM)	6.94%
GM	35.31%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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.

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

CCEP has an Altman-Z score of 2.16. 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.

With a Altman-Z score value of 2.16, CCEP perfoms like the industry average, outperforming 46.88% 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.

CCEP has a better Debt to FCF ratio (5.34) than 71.88% of its industry peers.

A Debt/Equity ratio of 1.17 is on the high side and indicates that CCEP has dependencies on debt financing.

With a Debt to Equity ratio value of 1.17, CCEP is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.17
Debt/FCF	5.34
Altman-Z	2.16

ROIC/WACC0.94

WACC7.42%

2.3 Liquidity

CCEP has a Current Ratio of 0.81. 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 0.81 is on the low side compared to the rest of the industry. CCEP is outperformed by 78.13% of its industry peers.

CCEP has a Quick Ratio of 0.81. 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 Quick ratio value of 0.62, CCEP is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.81
Quick Ratio	0.62

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for CCEP have decreased strongly by -15.31% in the last year.

The Earnings Per Share has been growing slightly by 5.80% on average over the past years.

CCEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.67%.

The Revenue has been growing by 11.21% on average over the past years. This is quite good.

EPS 1Y (TTM)-15.31%

EPS 3Y12.68%

EPS 5Y5.8%

EPS Q2Q%-24.06%

Revenue 1Y (TTM)11.67%

Revenue growth 3Y14.09%

Revenue growth 5Y11.21%

Sales Q2Q%13.78%

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 9.46% on average per year.

CCEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.

EPS Next Y5.49%

EPS Next 2Y7.39%

EPS Next 3Y7.98%

EPS Next 5Y9.46%

Revenue Next Year3.24%

Revenue Next 2Y3.41%

Revenue Next 3Y3.63%

Revenue Next 5Y3.46%

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.78 indicates a quite expensive valuation of CCEP.

CCEP's Price/Earnings is on the same level as the industry average.

CCEP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.

A Price/Forward Earnings ratio of 18.72 indicates a rather expensive valuation of CCEP.

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 21.77, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	25.78
Fwd PE	18.72

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCEP is on the same level as its industry peers.

81.25% of the companies in the same industry are more expensive than CCEP, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	17.17
EV/EBITDA	14.95

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.

PEG (NY)4.7

PEG (5Y)4.44

EPS Next 2Y7.39%

EPS Next 3Y7.98%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.52%, CCEP has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.88, CCEP pays a bit more dividend than its industry peers.

CCEP's Dividend Yield is comparable with the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	2.52%

5.2 History

The dividend of CCEP is nicely growing with an annual growth rate of 9.91%!

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)9.91%

Div Incr Years4

Div Non Decr Years4

5.3 Sustainability

CCEP pays out 64.17% 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.

DP64.17%

EPS Next 2Y7.39%

EPS Next 3Y7.98%

More info and screens

Find the best dividend stocks

Show peers with best dividend

COCA-COLA EUROPACIFIC PARTNE

NASDAQ:CCEP (5/23/2025, 9:18:47 PM)

After market: 89.45 0 (0%)

89.45

+0.86 (+0.97%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)04-29 2025-04-29

Earnings (Next)N/A N/A

Inst Owners35.56%

Inst Owner Change5.28%

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap41.17B

Analysts77.27

Price Target95.11 (6.33%)

Short Float %1.61%

Short Ratio1.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.52%

Yearly Dividend2.24

Dividend Growth(5Y)9.91%

DP64.17%

Div Incr Years4

Div Non Decr Years4

Ex-Date05-16 2025-05-16 (0.9)

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)2.57%

PT rev (3m)6.62%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-0.76%

EPS NY rev (3m)-1.49%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.74%

Revenue NY rev (3m)-1.24%

Valuation

		Industry Rank	Sector Rank
PE	25.78
Fwd PE	18.72
P/S	1.78
P/FCF	17.17
P/OCF	11.9
P/B	4.29
P/tB	N/A
EV/EBITDA	14.95

EPS(TTM)3.47

EY3.88%

EPS(NY)4.78

Fwd EY5.34%

FCF(TTM)5.21

FCFY5.82%

OCF(TTM)7.52

OCFY8.4%

SpS50.18

BVpS20.84

TBVpS-21.97

PEG (NY)4.7

PEG (5Y)4.44

Profitability

		Industry Rank	Sector Rank
ROA	4.56%
ROE	16.7%
ROCE	9.32%
ROIC	7%
ROICexc	7.57%
ROICexgc	42.27%
OM	10.46%
PM (TTM)	6.94%
GM	35.31%
FCFM	10.38%

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-Score5

Asset Turnover0.66

Health

		Industry Rank	Sector Rank
Debt/Equity	1.17
Debt/FCF	5.34
Debt/EBITDA	3.24
Cap/Depr	100.64%
Cap/Sales	4.59%
Interest Coverage	8.59
Cash Conversion	99.67%
Profit Quality	149.65%
Current Ratio	0.81
Quick Ratio	0.62
Altman-Z	2.16

F-Score5

WACC7.42%

ROIC/WACC0.94

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)-15.31%

EPS 3Y12.68%

EPS 5Y5.8%

EPS Q2Q%-24.06%

EPS Next Y5.49%

EPS Next 2Y7.39%

EPS Next 3Y7.98%

EPS Next 5Y9.46%

Revenue 1Y (TTM)11.67%

Revenue growth 3Y14.09%

Revenue growth 5Y11.21%

Sales Q2Q%13.78%

Revenue Next Year3.24%

Revenue Next 2Y3.41%

Revenue Next 3Y3.63%

Revenue Next 5Y3.46%

EBIT growth 1Y-4.98%

EBIT growth 3Y16.06%

EBIT growth 5Y9.46%

EBIT Next Year43.62%

EBIT Next 3Y17.56%

EBIT Next 5Y12.1%

FCF growth 1Y6.42%

FCF growth 3Y8.29%

FCF growth 5Y10.26%

OCF growth 1Y9.09%

OCF growth 3Y13.08%

OCF growth 5Y9.96%

COCA-COLA EUROPACIFIC PARTNE (CCEP) 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