ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Coca-Cola Europacific Partners ROE % Related Terms
Coca-Cola Europacific Partners ROE % 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.
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Europacific Partners's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Europacific Partners's ROE % distribution charts can be found below:
* The bar in red indicates where Coca-Cola Europacific Partners's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Coca-Cola Europacific Partners (XMAD:CCEP) has a ROE % of 25.95% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Coca-Cola Europacific Partners and its competitors. This is 63% above median its historical median of 15.93. Over the past decade, Coca-Cola Europacific Partners' ROE % has ranged from 8.45 to 24.47. According to the industry distribution chart, Coca-Cola Europacific Partners ranks #18 out of 111 companies in the Beverages - Non-Alcoholic industry, placing it in the top 16.2%.
Is Coca-Cola Europacific Partners' ROE % too high?
Coca-Cola Europacific Partners' current ROE % of 25.95% is 63% above median its 10-year median of 15.93. Over the past 10 years, this metric has ranged from a low of 8.45 to a high of 24.47. The Beverages - Non-Alcoholic industry median ROE % is 11.15. Coca-Cola Europacific Partners' value of 25.95% is 132.7% above this industry median. Based on the distribution chart, Coca-Cola Europacific Partners ranks #18 out of 111 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 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Europacific Partners' ROE % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Europacific Partners ranks #18 out of 111 companies for ROE %. This places Coca-Cola Europacific Partners in the top 16% of its industry — outperforming the majority of peers. The industry median ROE % is 11.15. Coca-Cola Europacific Partners' value of 25.95% is 132.7% above this benchmark. Historically, Coca-Cola Europacific Partners' own ROE % has ranged from 8.45 to 24.47 over the past decade. While the company's 10-year median is 15.93 vs. the industry median of 11.15, 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 ROE % for a Beverages - Non-Alcoholic company?
The median ROE % among Beverages - Non-Alcoholic companies is 11.15, based on 111 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Europacific Partners's current ROE % of 25.95% is 132.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Coca-Cola Europacific Partners and its competitors. For the Beverages - Non-Alcoholic industry, the median ROE % is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Europacific Partners's current ROE % is 25.95%, which is 63% above median its own 10-year median of 15.93. 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 Fairly Valued. The stock's GF Value™ is €84.82, compared to a current price of €88.00 — trading 3.7% above its estimated fair value. The current ROE % is 25.95%, which is 63% above median its 10-year median of 15.93 and 132.7% above the Beverages - Non-Alcoholic industry median of 11.15. Coca-Cola Europacific Partners' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Coca-Cola Europacific Partners (XMAD:CCEP), the current ROE % is 25.95% 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 €88.00 is trading 3.7% above its estimated GF Value™ of €84.82.
GuruFocus considers Coca-Cola Europacific Partners to be Fairly Valued.
Key valuation signals for XMAD:CCEP:
ROE %: 25.95% (63% above median its 10-year median of 15.93)
GF Value™: €84.82 vs. price of €88.00 (3.7% above fair value)
Industry Position: 132.7% above the Beverages - Non-Alcoholic median (#18 of 111)
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.
87GF Score
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