Coca-Cola Europacific PartnersXMAD:CCEP -1.18%91 Return-on-Tangible-Asset is 14.88% as of Dec. 2025, which is 28% above its 10-year median of 11.63. GuruFocus rates XMAD:CCEP with a GF Score™ of 91/100 and a GF Value™ of €83.32 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Coca-Cola Europacific Partners ranks better than 83.48% on this metric.
The historical rank and industry rank for Coca-Cola Europacific Partners's Return-on-Tangible-Asset or its related term are showing as below:
XMAD:CCEP'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 6.43 Med: 11.63 Max: 15.06
Current: 14.31
During the past 13 years, Coca-Cola Europacific Partners's highest Return-on-Tangible-Asset was 15.06%. The lowest was 6.43%. And the median was 11.63%.
XMAD:CCEP's Return-on-Tangible-Asset is ranked better than 83.48% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.84
vs XMAD:CCEP: 14.31
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Coca-Cola Europacific Partners Return-on-Tangible-Asset Related Terms
Coca-Cola Europacific Partners Return-on-Tangible-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XMAD:CCEP vs KO, PEP, MNST: Return-on-Tangible-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Europacific Partners's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coca-Cola Europacific Partners Return-on-Tangible-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Europacific Partners's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Coca-Cola Europacific Partners's Return-on-Tangible-Asset falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 14.88% mean?
Coca-Cola Europacific Partners (XMAD:CCEP) has a Return-on-Tangible-Asset of 14.88% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coca-Cola Europacific Partners and its competitors. This is 28% above median its historical median of 11.63. Over the past decade, Coca-Cola Europacific Partners' Return-on-Tangible-Asset has ranged from 6.43 to 15.06. According to the industry distribution chart, Coca-Cola Europacific Partners ranks #19 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 16.5%.
Is Coca-Cola Europacific Partners' Return-on-Tangible-Asset too high?
Coca-Cola Europacific Partners' current Return-on-Tangible-Asset of 14.88% is 28% above median its 10-year median of 11.63. Over the past 10 years, this metric has ranged from a low of 6.43 to a high of 15.06. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Asset is 6.84. Coca-Cola Europacific Partners' value of 14.88% is 117.5% above this industry median. Based on the distribution chart, Coca-Cola Europacific Partners ranks #19 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Coca-Cola Europacific Partners has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Europacific Partners' Return-on-Tangible-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Europacific Partners ranks #19 out of 115 companies for Return-on-Tangible-Asset. This places Coca-Cola Europacific Partners in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 6.84. Coca-Cola Europacific Partners' value of 14.88% is 117.5% above this benchmark. Historically, Coca-Cola Europacific Partners' own Return-on-Tangible-Asset has ranged from 6.43 to 15.06 over the past decade. While the company's 10-year median is 11.63 vs. the industry median of 6.84, Coca-Cola Europacific Partners has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Non-Alcoholic companies is 6.84, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Europacific Partners's current Return-on-Tangible-Asset of 14.88% is 117.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coca-Cola Europacific Partners and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Asset is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Europacific Partners's current Return-on-Tangible-Asset is 14.88%, which is 28% above median its own 10-year median of 11.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Europacific Partners stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners (XMAD:CCEP) is currently considered Modestly Overvalued. The stock's GF Value™ is €83.32, compared to a current price of €92.50 — trading 11% above its estimated fair value. The current Return-on-Tangible-Asset is 14.88%, which is 28% above median its 10-year median of 11.63 and 117.5% above the Beverages - Non-Alcoholic industry median of 6.84. Coca-Cola Europacific Partners' overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Coca-Cola Europacific Partners (XMAD:CCEP), the current Return-on-Tangible-Asset is 14.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coca-Cola Europacific Partners (XMAD:CCEP) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners stock appears to be overvalued.
The current stock price of €92.50 is trading 11% above its estimated GF Value™ of €83.32.
GuruFocus considers Coca-Cola Europacific Partners to be Modestly Overvalued.
Key valuation signals for XMAD:CCEP:
Return-on-Tangible-Asset: 14.88% (28% above median its 10-year median of 11.63)
GF Value™: €83.32 vs. price of €92.50 (11% above fair value)
Industry Position: 117.5% above the Beverages - Non-Alcoholic median (#19 of 115)
No single metric tells the full story. See the XMAD:CCEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coca-Cola Europacific Partners Business Description
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
91GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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