Intrinsiqq
Coca-Cola Europacific Partners PLC logoCoca-Cola Europacific Partners PLCCCEP
$112.40+2.40%
Coca-Cola Europacific Partners PLC logo

Coca-Cola Europacific Partners PLC

CCEP

$112.40

+$2.63 (+2.40%)

⊜ Compare
ProfitabilitySolid marginsGrowthModeratingCash FlowHealthy conversionValuationFairly valued
What stands out

13.36% operating margin is respectable but not wide. ROIC at 10.94%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue growth slowed to 2.3%, essentially flat. This is a business that needs a catalyst.

What deserves caution

Net debt of €9.74B represents 4.9x FCF, leverage limits flexibility.

Valuation context

23.5x earnings, 22.8x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

+25.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap€45.60B
EPS€4.26
P/E23.48
P/FCF22.77
EV/EBITDA14.70
FCF Yield4.4%
Div. Yield2.39%
Net Debt/FCF4.9x
52-Week Range
$85.43$112.40

Profitability & Returns

Revenue (TTM)

€20.90B

▲ +2.3% YoY

Net Income (TTM)

€1.98B

▲ +37.0% YoY

Op. Margin

13.36%

▲ +1.0pp YoY

ROIC

10.94%

▲ +1.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

€2.00B

▼ -5.6% YoY

Op. Cash Flow (TTM)

€2.95B

▼ -3.5% YoY

Net Debt

€9.74B

Cash & Equiv.

€957M

3Y CAGR: +0.9%

3Y CAGR: -9.8%

Continue Research

Is Coca-Cola Europacific Partners (CCEP) overvalued?

At a P/E of 23.5 and a price-to-free-cash-flow of 22.8, Coca-Cola Europacific Partners (CCEP) trades above a two-stage DCF intrinsic value of about €63.04 per share, so at €112.40 the stock looks overvalued (43.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Coca-Cola Europacific Partners scores 47/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.4%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Coca-Cola Europacific Partners's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about €63.04 per share for CCEP, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €47.28. At today's €112.40, that puts the stock about 43.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Coca-Cola Europacific Partners a high-quality business?+

Coca-Cola Europacific Partners scores 47 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 13.4% operating margin and a 10.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Coca-Cola Europacific Partners (CCEP) pay a dividend, and how much?+

Yes, Coca-Cola Europacific Partners pays a regular dividend of about €2.39 per share per year (typically in quarterly installments), a yield of roughly 2.4% at the current price. That is a payout ratio of about 55.1% of earnings, so the dividend is well covered. Coca-Cola Europacific Partners has grown the dividend at roughly 4.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For CCEP's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Coca-Cola Europacific Partners a good stock to buy right now?+

That depends on valuation and quality together, not either alone. CCEP currently trades above its estimated intrinsic value and scores 47/100 on quality (mixed). It also yields about 2.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.