COCA-COLA EUROPACIFIC PARTNE (CCEP) Stock Fundamental Analysis

NASDAQ:CCEP • GB00BDCPN049

104.47 USD
+4.96 (+4.98%)
At close: Feb 17, 2026
104.47 USD
0 (0%)
After Hours: 2/17/2026, 8:02:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CCEP. CCEP was compared to 33 industry peers in the Beverages industry. There are concerns on the financial health of CCEP while its profitability can be described as average. CCEP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • CCEP had positive earnings in each of the past 5 years.
  • 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 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.83%, CCEP is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • The Return On Equity of CCEP (19.11%) is better than 63.64% of its industry peers.
  • The Return On Invested Capital of CCEP (7.78%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCEP is below the industry average of 11.40%.
Industry RankSector 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%
CCEP Yearly ROA, ROE, ROICCCEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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.
  • The Operating Margin of CCEP (11.13%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CCEP has declined.
  • CCEP's Gross Margin of 35.20% is on the low side compared to the rest of the industry. CCEP is outperformed by 84.85% of its industry peers.
  • CCEP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CCEP Yearly Profit, Operating, Gross MarginsCCEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for CCEP has been increased compared to 1 year ago.
  • CCEP has more 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 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 2.13. 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.
  • CCEP has a Altman-Z score (2.13) which is in line with its industry peers.
  • CCEP has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as CCEP would need 6.04 years to pay back of all of its debts.
  • CCEP has a Debt to FCF ratio of 6.04. This is in the better half of the industry: CCEP outperforms 63.64% of its industry peers.
  • CCEP has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external 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 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.04
Altman-Z 2.13
ROIC/WACC0.99
WACC7.83%
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 2B 4B 6B 8B 10B

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.
  • With a Current ratio value of 0.83, CCEP is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.65 indicates that CCEP may have some problems paying its short term obligations.
  • CCEP has a Quick ratio of 0.65. This is in the lower half of the industry: CCEP underperforms 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.65
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

4

3. Growth

3.1 Past

  • CCEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.83%.
  • Measured over the past 5 years, CCEP shows a small growth in Earnings Per Share. The EPS has been growing by 5.80% on average per year.
  • CCEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
  • The Revenue has been growing by 11.21% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.83%
EPS 3Y12.68%
EPS 5Y5.8%
EPS Q2Q%14.8%
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 small growth in Earnings Per Share. The EPS will grow by 7.51% on average per year.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y4.36%
EPS Next 2Y6.7%
EPS Next 3Y7.56%
EPS Next 5Y7.51%
Revenue Next Year1.67%
Revenue Next 2Y2.16%
Revenue Next 3Y2.75%
Revenue Next 5Y3.42%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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
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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • CCEP is valuated quite expensively with a Price/Earnings ratio of 26.45.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCEP is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, CCEP is valued at the same level.
  • The Price/Forward Earnings ratio is 19.32, which indicates a rather expensive current valuation of CCEP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCEP.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, CCEP is valued a bit cheaper.
Industry RankSector Rank
PE 26.45
Fwd PE 19.32
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 19.91
EV/EBITDA 14.31
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.
PEG (NY)6.06
PEG (5Y)4.56
EPS Next 2Y6.7%
EPS Next 3Y7.56%

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

5

5. Dividend

5.1 Amount

  • CCEP has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
  • CCEP's Dividend Yield is a higher than the industry average which is at 1.62.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCEP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.35%

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

  • 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 2Y6.7%
EPS Next 3Y7.56%
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 500M 1B 1.5B 2B
CCEP Dividend Payout.CCEP Dividend Payout, showing the Payout Ratio.CCEP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

COCA-COLA EUROPACIFIC PARTNE

NASDAQ:CCEP (2/17/2026, 8:02:53 PM)

After market: 104.47 0 (0%)

104.47

+4.96 (+4.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-05
Earnings (Next)02-17
Inst Owners39.6%
Inst Owner Change-3.15%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap46.92B
Revenue(TTM)20.88B
Net Income(TTM)1.53B
Analysts75.45
Price Target101.64 (-2.71%)
Short Float %3.55%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly Dividend2.06
Dividend Growth(5Y)8.87%
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)-0.53%
PT rev (3m)-0.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 26.45
Fwd PE 19.32
P/S 1.9
P/FCF 19.91
P/OCF 13.53
P/B 4.93
P/tB N/A
EV/EBITDA 14.31
EPS(TTM)3.95
EY3.78%
EPS(NY)5.41
Fwd EY5.18%
FCF(TTM)5.25
FCFY5.02%
OCF(TTM)7.72
OCFY7.39%
SpS55.13
BVpS21.19
TBVpS-23.63
PEG (NY)6.06
PEG (5Y)4.56
Graham Number43.4
Profitability
Industry RankSector 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%
ROICexgc growth 3Y8.99%
ROICexgc 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 RankSector 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 2.13
F-Score6
WACC7.83%
ROIC/WACC0.99
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)-4.83%
EPS 3Y12.68%
EPS 5Y5.8%
EPS Q2Q%14.8%
EPS Next Y4.36%
EPS Next 2Y6.7%
EPS Next 3Y7.56%
EPS Next 5Y7.51%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y14.09%
Revenue growth 5Y11.21%
Sales Q2Q%4.54%
Revenue Next Year1.67%
Revenue Next 2Y2.16%
Revenue Next 3Y2.75%
Revenue Next 5Y3.42%
EBIT growth 1Y2.42%
EBIT growth 3Y16.06%
EBIT growth 5Y9.46%
EBIT Next Year42.63%
EBIT Next 3Y17.36%
EBIT Next 5Y13.01%
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 FAQ

Can you provide the ChartMill fundamental rating for COCA-COLA EUROPACIFIC PARTNE?

ChartMill assigns a fundamental rating of 3 / 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 4 / 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 26.45 and the Price/Book (PB) ratio is 4.93.


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 4.36% in the next year.