Coca-Cola Europacific (CCEP) Fundamental Analysis: Revenue, Earnings & Valuation

5.62 / 10

Netural

Fundamental scrutiny indicates moderate standing (5.6/10). Favorable drivers: Total assets turnover ratio and Profit-MV, offset by weaknesses in Diluted earnings per share (YoY growth rate %) and Cash-UP. Investment outlook: mixed.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-0.98

Score0/3

Weight-5.27%

1M Return-0.88%

Profit-MV

Value0.96

Score2/3

Weight6.96%

1M Return1.16%

Net income-Revenue

Value0.17

Score2/3

Weight42.96%

1M Return5.18%

Basic earnings per share (YoY growth rate %)

Value38.31

Score1/3

Weight10.96%

1M Return1.67%

Net cash flow from operating activities (YoY growth rate %)

Value-3.53

Score2/3

Weight11.74%

1M Return1.80%

Cash-UP

Value-0.15

Score1/3

Weight-38.66%

1M Return-8.05%

Diluted earnings per share (YoY growth rate %)

Value38.31

Score1/3

Weight10.02%

1M Return1.54%

Total assets turnover ratio

Value0.69

Score3/3

Weight28.29%

1M Return3.92%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value36.95

Score2/3

Weight29.78%

1M Return4.23%

Cash-MV

Value1.33

Score2/3

Weight3.22%

1M Return0.41%

Is CCEP fundamentally strong?

CCEP scores 5.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.47% ROE, 9.47% net margin, 18.01 P/E ratio, 4.21 P/B ratio, and 56.82% earnings growth, these metrics solidify its Netural investment rating.