Coca-Cola Europacific Partners PLC Fundamental Analysis (NASDAQ: CCEP)
Coca-Cola Europacific Partners PLC Fundamental Analysis (NASDAQ: CCEP)
Coca-Cola Europacific Partners PLC (NASDAQ: CCEP) shows moderate financial fundamentals with a PE ratio of 20.93, profit margin of 9.35%, and ROE of 24.78%. The company generates $21.2B in annual revenue with weak year-over-year growth of 2.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCEP's fundamental strength across five key dimensions:
Efficiency Score
WeakCCEP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCEP trades at attractive valuation levels.
Growth Score
ModerateCCEP shows steady but slowing expansion.
Financial Health Score
WeakCCEP carries high financial risk with limited liquidity.
Profitability Score
ModerateCCEP maintains healthy but balanced margins.
Key Financial Metrics
Is CCEP Expensive or Cheap?
P/E Ratio
CCEP trades at 20.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CCEP's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values Coca-Cola Europacific Partners PLC at 5.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.59 times EBITDA. This is generally considered low.
How Well Does CCEP Make Money?
Net Profit Margin
For every $100 in sales, Coca-Cola Europacific Partners PLC keeps $9.35 as profit after all expenses.
Operating Margin
Core operations generate 13.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.78 in profit for every $100 of shareholder equity.
ROA
Coca-Cola Europacific Partners PLC generates $6.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coca-Cola Europacific Partners PLC produces operating cash flow of $2.84B, showing steady but balanced cash generation.
Free Cash Flow
Coca-Cola Europacific Partners PLC produces free cash flow of $2.10B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.74 in free cash annually.
FCF Yield
CCEP converts 5.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CCEP Stacks Against Its Sector Peers
| Metric | CCEP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.93 | 20.51 | Neutral |
| ROE | 24.78% | 695.00% | Weak |
| Net Margin | 9.35% | -2241.00% (disorted) | Weak |
| Debt/Equity | 1.47 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.89 | 2.37 | Weak Liquidity |
| ROA | 6.15% | 320.00% | Weak |
CCEP outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coca-Cola Europacific Partners PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
289.10%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
97.75%
Industry Style: Defensive, Dividend, Low Volatility
High Growth