— Know what they know.
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Not Investment Advice
Also trades as: CCEP.L (LSE) · $vol 22M · CCEP.AS (AMS) · $vol 1M

CCEP NASDAQ

Coca-Cola Europacific Partners PLC
1W: -2.2% 1M: +7.8% 3M: -0.2% YTD: +25.7% 1Y: +23.2% 3Y: +109.1% 5Y: +140.8%
$110.89
-1.40 (-1.25%)
 
Weekly Expected Move ±3.8%
$102 $107 $111 $115 $119
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Buy · Power 74 · $49.1B mcap · 198M float · 0.939% daily turnover · Short 73% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 21.6% of company value Bonds: $53.5M held by 30 funds → details ▾
If the stock fell to about $1.72 (down 98%), Coca-Cola Europacific Partners PLC would be worth roughly what it owes.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$106
Low
$111
Avg Target
$119
High
Based on 4 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 14Hold: 12Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$111.00
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-16 Barclays — $119 $112 -7 +2.0% $109.77
2026-08-13 UBS Sanjeet Auija $109 $107 -2 -0.1% $107.08
2026-08-06 Barclays Lauren Lieberman $108 $119 +11 +9.6% $108.58
2026-08-05 Bernstein Nadine Sarwat Initiated $106 — -1.4% $107.53
2026-07-08 Wells Fargo — $110 $115 +5 +8.0% $106.50
2026-06-12 Wells Fargo Chris Carey Initiated $110 — +12.6% $97.69
2026-04-30 Barclays — $106 $108 +2 +15.2% $93.75
2026-04-29 UBS Sanjeet Aujla $118 $109 -9 +14.6% $95.11
2026-04-14 Barclays — $111 $106 -5 +8.0% $98.14
2026-02-19 Barclays — $101 $111 +10 +6.0% $104.67
2026-02-18 Evercore ISI — $82 $112 +30 +6.9% $104.78
2026-02-18 UBS — $68 $118 +50 +13.0% $104.47
2026-02-18 Goldman Sachs Bonnie Herzog $52 $110 +58 +5.3% $104.47
2026-01-16 Barclays — $98 $101 +3 +13.5% $89.02
2026-01-08 Deutsche Bank — $90 $114 +24 +30.9% $87.12
2025-03-06 Barclays — $85 $98 +13 +16.0% $84.45
2024-12-09 Morgan Stanley Eric A Initiated $87 — +12.0% $77.68
2024-11-05 Evercore ISI Robert Ottenstein Initiated $82 — +5.3% $77.85
2024-11-05 CFRA Danny Yeo Initiated $82 — +5.3% $77.85
2024-09-09 Deutsche Bank Mitch Collett Initiated $90 — +11.5% $80.75
2024-08-09 Barclays Lauren Lieberman Initiated $85 — +16.0% $73.30
2024-05-07 Argus Research John Staszak Initiated $85 — +19.1% $71.36
2024-01-11 BNP Paribas Matt Ford Initiated $79 — +17.5% $67.23
2022-08-02 UBS Robert Krankowski Initiated $68 — +27.2% $53.48
2022-02-16 Credit Suisse Sanjeet Aujla Initiated $60 — +7.6% $55.76
2021-09-08 HSBC Carlos Laboy Initiated $70 — +23.7% $56.57
2021-09-05 Societe Generale Jonathan Leinster Initiated $42 — -28.3% $59.28
2021-09-01 Goldman Sachs Bonnie Herzog Initiated $52 — -11.1% $58.49
2021-05-25 Citigroup Simon Hales Initiated $57 — -2.4% $58.42

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 27, 2026
DCF
3
ROE
5
ROA
4
D/E
1
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CCEP receives an overall rating of B. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 B+ B
2026-10-01 B B+
2026-05-28 B+ B
2026-04-30 A- B+
2026-04-01 B A-
2026-03-04 B+ B
2026-02-10 B B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade B
Profitability
51
Balance Sheet
44
Earnings Quality
78
Growth
60
Value
—
Momentum
86
Safety
—
Cash Flow
55

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓
Beneish M-Score
-2.35
Unlikely Manipulator
Ohlson O-Score
-7.07
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 56.4/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.43x
Accruals: -2.7%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CCEP scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CCEP's score of -2.35 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CCEP's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CCEP receives an estimated rating of BBB (score: 56.4/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CCEP's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
22.45x
PEG
0.68x
P/S
2.07x
P/B
5.37x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$43.22
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 22.5x earnings, CCEP commands a growth premium. Graham's intrinsic value formula yields $43.22 per share, 157% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.754
NI / EBT
×
Interest Burden
0.899
EBT / EBIT
×
EBIT Margin
0.138
EBIT / Rev
×
Asset Turnover
0.672
Rev / Assets
×
Equity Multiplier
3.792
Assets / Equity
=
ROE
23.8%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CCEP's ROE of 23.8% is driven by financial leverage (equity multiplier: 3.79x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
6.62%
Fair P/E
21.73x
Intrinsic Value
$97.26
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CCEP's realized 6.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CCEP trades at a premium to its adjusted intrinsic value of $97.26, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 21.7x compares to the current market P/E of 22.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$110.89
Median 1Y
$120.00
5th Pctile
$74.45
95th Pctile
$193.51
Ann. Volatility
29.3%
Analyst Target
$111.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
39,000
-4.9% YoY
Revenue / Employee
$535,923
Rev: $20,901,000,000
Profit / Employee
$49,795
NI: $1,942,000,000
SGA / Employee
$119,179
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 14.8% 12.2% 10.5% 9.8% 13.7% 15.2% 18.1% 10.7% 7.9% 9.8% 15.3% 20.5% 21.2% 22.1% 21.6% 19.8% 17.2% 18.0% 23.8% 23.8% 23.81%
ROA 4.2% 4.2% 3.7% 3.5% 5.0% 5.3% 6.2% 3.4% 2.5% 2.5% 4.1% 4.9% 5.3% 5.6% 5.7% 5.2% 4.7% 4.9% 6.4% 6.3% 6.28%
ROIC 5.3% 6.8% 6.5% 6.3% 8.4% 8.3% 10.8% 7.8% 7.1% 5.0% 6.7% 9.5% 10.0% 10.6% 10.2% 9.2% 8.8% 9.5% 12.2% 12.0% 12.00%
ROCE 5.8% 7.8% 8.9% 8.8% 9.2% 8.4% 10.6% 7.3% 5.8% 5.2% 7.7% 9.4% 9.8% 11.1% 10.7% 10.2% 10.2% 10.9% 12.5% 12.7% 12.74%
Gross Margin 39.5% 39.0% 39.7% 39.0% 38.8% 37.6% 37.9% 33.9% 35.2% 34.4% 37.7% 35.4% 36.0% 36.5% 37.0% 35.7% 35.6% 35.3% 35.8% 35.3% 35.32%
Operating Margin 9.1% 11.8% 12.1% 11.6% 11.4% 12.9% 14.9% 8.1% 13.9% 10.3% 14.1% 12.7% 13.2% 13.1% 12.5% 11.6% 9.3% 13.3% 13.4% 13.6% 13.60%
Net Margin 6.1% 8.2% 4.3% 7.7% 8.1% 8.8% 9.4% 2.6% 6.4% 4.1% 9.4% 8.1% 9.3% 9.5% 8.7% 8.1% 5.9% 8.9% 9.7% 9.0% 9.02%
EBITDA Margin 12.4% 16.4% 15.2% 16.2% 14.7% 18.3% 18.7% 12.5% 17.7% 15.2% 17.1% 15.7% 14.8% 16.9% 14.6% 16.1% 15.9% 17.5% 15.6% 18.0% 17.96%
FCF Margin 8.6% 7.9% 10.3% 11.6% 11.1% 11.2% 9.9% 6.7% 9.3% 14.9% 12.6% 14.3% 13.4% 11.1% 11.7% 9.5% 11.1% 10.4% 10.3% 9.9% 9.89%
OCF Margin 13.6% 12.5% 14.7% 16.0% 15.7% 16.4% 14.9% 11.8% 13.3% 17.2% 15.1% 17.0% 16.4% 14.4% 15.3% 13.7% 15.0% 14.0% 14.0% 13.4% 13.37%
ROE 3Y Avg snapshot only 20.37%
ROE 5Y Avg snapshot only 20.41%
ROA 3Y Avg snapshot only 5.37%
ROIC 3Y Avg snapshot only 8.26%
ROIC Economic snapshot only 11.07%
Cash ROA snapshot only 8.79%
Cash ROIC snapshot only 15.45%
CROIC snapshot only 11.44%
NOPAT Margin snapshot only 10.38%
Pretax Margin snapshot only 12.40%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.86%
SBC / Revenue snapshot only 0.12%
Valuation
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 22.453
P/S Ratio — — — — — — — — — — — — — — — — — — — — 2.069
P/B Ratio — — — — — — — — — — — — — — — — — — — — 5.373
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.682
Graham Number snapshot only $43.22
Leverage & Solvency
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 0.91 0.93 1.01 1.02 0.79 0.84 0.75 0.94 0.98 0.91 0.95 0.94 0.89 0.85 0.91 0.85 0.81 0.81 0.80 0.89 0.889
Quick Ratio 0.73 0.73 0.81 0.80 0.61 0.62 0.58 0.75 0.82 0.72 0.76 0.75 0.71 0.66 0.72 0.63 0.62 0.62 0.60 0.68 0.684
Debt/Equity 1.00 0.96 0.86 0.83 0.86 0.99 1.04 1.22 1.19 2.06 1.87 1.67 1.60 1.53 1.43 1.45 1.33 1.33 1.38 1.47 1.472
Net Debt/Equity 0.94 0.91 0.80 0.77 0.81 0.93 0.99 1.07 0.94 1.79 1.66 1.39 1.38 1.27 1.17 1.23 1.13 1.13 1.25 1.23 1.232
Debt/Assets 0.35 0.34 0.32 0.30 0.31 0.33 0.34 0.37 0.37 0.46 0.45 0.42 0.41 0.40 0.39 0.38 0.36 0.36 0.36 0.38 0.375
Debt/EBITDA 5.46 4.00 3.30 3.26 3.16 3.42 2.73 4.08 4.55 7.13 5.75 4.62 4.42 4.15 3.96 4.19 3.46 3.25 3.13 3.40 3.404
Net Debt/EBITDA 5.13 3.80 3.08 3.05 2.99 3.21 2.60 3.57 3.59 6.17 5.10 3.87 3.81 3.46 3.25 3.55 2.94 2.76 2.85 2.85 2.847
Interest Coverage 11.08 15.99 21.00 22.25 20.35 45.65 — — — — — — — — — 18.26 9.67 11.93 10.30 9.18 9.183
Equity Multiplier 2.87 2.86 2.72 2.73 2.78 3.01 3.04 3.27 3.19 4.44 4.14 4.00 3.94 3.84 3.67 3.77 3.66 3.66 3.81 3.92 3.924
Cash Ratio snapshot only 0.213
Debt Service Coverage snapshot only 11.160
Cash to Debt snapshot only 0.164
FCF to Debt snapshot only 0.173
Defensive Interval snapshot only 429.4 days
Efficiency & Turnover
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.70 0.59 0.60 0.59 0.63 0.63 0.69 0.53 0.54 0.48 0.58 0.56 0.61 0.60 0.62 0.62 0.68 0.66 0.69 0.67 0.672
Inventory Turnover 10.35 8.53 10.14 8.29 10.48 8.26 11.16 7.43 9.60 7.43 9.72 7.99 8.96 7.36 8.46 6.72 8.88 7.65 8.54 7.81 7.812
Receivables Turnover 5.95 5.15 6.16 5.37 6.80 6.23 7.64 5.50 6.33 5.35 6.95 6.29 6.86 6.26 6.82 6.37 7.81 7.40 7.82 7.12 7.121
Payables Turnover 8.24 2.68 6.84 2.49 6.51 2.65 7.04 2.41 5.96 2.21 6.35 2.29 5.81 2.18 5.11 2.07 5.29 3.00 4.73 2.98 2.982
DSO 61 71 59 68 54 59 48 66 58 68 53 58 53 58 54 57 47 49 47 51 51.3 days
DIO 35 43 36 44 35 44 33 49 38 49 38 46 41 50 43 54 41 48 43 47 46.7 days
DPO 44 136 53 147 56 138 52 152 61 165 58 159 63 168 71 176 69 122 77 122 122.4 days
Cash Conversion Cycle 52 -23 42 -35 32 -35 29 -36 34 -48 33 -55 31 -60 25 -65 19 -24 12 -24 -24.4 days
Fixed Asset Turnover snapshot only 3.443
Operating Cycle snapshot only 98.0 days
Cash Velocity snapshot only 10.712
Capital Intensity snapshot only 1.521
Growth (YoY)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 44.3% 65.2% 21.1% 0.3% 4.1% 14.2% 10.2% -13.8% -18.8% 6.4% 36.0% 43.7% 26.0% 8.3% 3.6% 6.3% 11.7% 9.0% 2.3% 2.2% 2.24%
Net Income 7.0% 61.3% 25.3% -15.8% 32.1% 61.5% 26.4% -34.4% -58.0% -13.2% 1.1% 1.4% 53.4% 17.0% 8.6% -4.9% -15.0% -4.8% 37.0% 30.1% 30.12%
EPS -48.8% -6.4% 24.6% -16.0% 32.9% 66.2% 32.7% -31.8% -57.3% -13.2% 1.1% 1.4% 52.8% 16.7% 8.2% -5.1% -15.4% -4.6% 40.9% 33.9% 33.91%
FCF 24.6% 38.2% 45.1% 46.2% 12.5% 10.6% -1.5% -48.4% -24.1% 1.4% 84.6% 37.9% 34.0% -16.2% -9.9% -8.8% 6.4% 19.6% -5.2% -3.2% -3.16%
EBITDA 8.9% 52.1% 47.8% 9.7% 2.0% 20.7% 32.1% -17.0% -32.7% 9.4% 44.8% 43.3% 17.8% 4.7% 6.9% 3.3% 13.6% 18.2% 5.5% 2.7% 2.67%
Op. Income -0.3% 43.3% 53.1% 14.1% 0.0% 17.3% 33.4% -15.5% -34.3% 7.3% 51.4% 59.6% 30.2% 6.2% 2.3% -2.6% -8.8% 2.1% 31.0% 22.6% 22.64%
OCF Growth snapshot only -2.44%
Asset Growth snapshot only 4.40%
Equity Growth snapshot only -2.53%
Debt Growth snapshot only 7.53%
Shares Change snapshot only -2.83%
Dividend Growth snapshot only 4.81%
Growth (CAGR)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y 14.2% 21.6% 19.8% 19.1% 22.1% 23.7% 11.6% -0.4% -2.3% 1.5% 6.8% 9.6% 11.6% 18.3% 21.1% 18.3% 13.4% 7.9% 5.8% 5.8% 5.82%
Revenue 5Y 9.6% 13.1% 12.9% 11.9% 13.4% 15.5% 14.5% 10.7% 10.2% 11.6% 9.0% 8.6% 9.8% 10.2% 9.7% 8.7% 10.0% 13.9% 15.2% 13.0% 13.02%
EPS 3Y -15.5% -8.4% -12.6% -15.3% -5.4% 9.3% 30.0% -1.6% -9.0% -0.5% 5.6% 12.1% 10.6% 34.2% 50.8% 38.2% 11.8% 1.9% 8.8% 6.6% 6.62%
EPS 5Y 5.1% 11.4% 7.8% -8.7% -0.0% 1.4% 3.4% -7.2% -13.6% -5.0% 14.3% 14.5% 19.0% 22.3% 14.2% 9.3% 4.4% 16.9% 32.5% 27.5% 27.51%
Net Income 3Y 3.5% 13.4% 9.9% 7.8% 21.0% 29.9% 27.9% -3.8% -11.2% -2.8% 3.3% 10.8% 10.2% 34.4% 51.2% 38.5% 12.3% 1.9% 8.1% 5.6% 5.60%
Net Income 5Y -0.7% 6.2% 3.7% 2.0% 12.9% 14.7% 17.2% 5.8% -1.2% 4.5% 12.8% 13.1% 17.4% 20.8% 12.9% 8.6% 4.3% 17.0% 32.1% 26.9% 26.89%
EBITDA 3Y 5.7% 16.2% 16.8% 15.8% 17.9% 26.3% 25.8% 3.2% -3.2% 3.1% 8.8% 9.2% 4.7% 18.0% 22.2% 15.7% 12.7% 8.5% 8.6% 7.8% 7.82%
EBITDA 5Y 4.2% 9.5% 12.0% 9.6% 12.2% 15.8% 16.5% 9.2% 7.8% 12.8% 14.2% 11.5% 9.1% 10.5% 10.1% 7.1% 6.9% 14.9% 16.9% 13.5% 13.47%
Gross Profit 3Y 18.5% 25.9% 23.4% 22.0% 23.8% 23.9% 10.4% -3.1% -6.4% -2.6% 4.3% 8.0% 9.5% 18.3% 23.5% 20.0% 12.7% 6.8% 5.6% 5.2% 5.17%
Gross Profit 5Y 10.9% 14.8% 14.7% 13.9% 16.0% 17.4% 15.7% 10.4% 8.6% 9.7% 7.4% 7.0% 7.7% 8.4% 8.5% 7.6% 8.7% 13.5% 15.8% 13.5% 13.51%
Op. Income 3Y 3.8% 13.1% 15.5% 14.3% 15.1% 24.2% 26.9% 4.2% -4.3% 2.1% 9.9% 13.1% 9.0% 22.0% 26.4% 18.2% 6.7% 1.8% 6.9% 6.9% 6.86%
Op. Income 5Y 3.8% 9.2% 12.5% 9.1% 11.4% 14.1% 15.5% 8.2% 6.0% 11.7% 15.2% 14.1% 11.6% 12.5% 12.1% 8.4% 3.9% 12.6% 19.2% 15.6% 15.63%
FCF 3Y 27.6% 27.7% 28.9% 24.3% 26.7% 30.7% 17.1% -5.8% -5.6% 10.6% 11.3% 19.0% 23.4% 39.8% 30.6% 1.7% 8.7% -3.0% -3.2% 1.8% 1.83%
FCF 5Y 15.6% 4.5% 21.4% 43.0% 27.7% 27.5% 18.9% 1.9% 8.7% 22.2% 17.6% 22.2% 15.8% 9.3% 10.7% 5.2% 12.5% 24.4% 17.6% 4.1% 4.06%
OCF 3Y 26.7% 28.1% 27.0% 21.6% 25.1% 31.8% 15.1% -2.1% -5.4% 4.0% 5.4% 10.8% 15.2% 26.1% 26.9% 9.6% 13.1% 1.1% 0.2% 3.3% 3.34%
OCF 5Y 15.0% 7.3% 17.7% 30.3% 24.2% 26.0% 19.1% 5.5% 8.3% 17.0% 11.2% 15.5% 12.3% 7.8% 9.2% 4.7% 10.1% 17.8% 16.3% 7.4% 7.45%
Assets 3Y 39.0% 36.2% 37.2% 33.4% 33.8% 5.1% 0.2% 0.4% 1.9% 16.1% 16.9% 11.7% 16.2% 16.1% 15.0% 3.2% 2.3% 0.9% 0.6% 2.9% 2.90%
Assets 5Y 21.5% 20.9% 20.3% 21.5% 21.4% 23.9% 21.5% 19.4% 20.4% 9.3% 9.4% 10.0% 10.0% 9.9% 9.9% 8.1% 10.7% 10.3% 9.2% 2.2% 2.17%
Equity 3Y 57.4% 67.5% 77.9% 95.6% 90.7% 4.6% -1.6% -3.9% -3.4% -1.3% 2.3% 1.6% 6.6% 10.0% 9.8% 9.1% 6.5% 3.9% 1.7% 2.2% 2.16%
Book Value 3Y 28.5% 35.2% 41.6% 53.7% 49.2% -11.9% 0.0% -1.8% -1.0% 1.0% 4.6% 2.9% 7.0% 9.8% 9.5% 8.8% 6.0% 3.8% 2.4% 3.1% 3.15%
Dividend 3Y -21.8% -6.7% 6.5% -15.7% -20.5% -8.3% 7.3% -20.6% -12.8% 13.1% 22.3% 36.1% 7.1% -3.7% 2.4% 2.3% 2.4% 2.1% 2.0% 1.6% 1.58%
Growth Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability 0.58 0.54 0.73 0.70 0.87 0.86 0.98 0.65 0.53 0.59 0.55 0.41 0.55 0.72 0.75 0.76 0.93 0.96 0.90 0.92 0.920
Earnings Stability 0.18 0.12 0.31 0.25 0.75 0.66 0.86 0.40 0.14 0.04 0.14 0.21 0.31 0.53 0.46 0.56 0.45 0.68 0.79 0.66 0.660
Margin Stability 0.96 0.96 0.96 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.97 0.98 0.99 0.98 0.98 0.983
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 0.00 1.00 0.50 1.00 0.00 0.00 0.00 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.97 0.50 0.90 0.94 0.87 0.50 0.89 0.86 0.50 0.95 0.50 0.50 0.50 0.93 0.97 0.98 0.94 0.98 0.85 0.88 0.880
Earnings Smoothness 0.93 0.53 0.78 0.83 0.72 0.53 0.77 0.58 0.18 0.86 0.30 0.18 0.58 0.84 0.92 0.95 0.84 0.95 0.69 0.74 0.738
ROE Trend -0.40 -0.21 -0.21 -0.00 0.04 0.04 0.07 -0.00 -0.08 -0.04 0.01 0.09 0.10 0.08 0.03 -0.02 -0.04 -0.02 0.06 0.06 0.056
Gross Margin Trend 0.02 0.02 0.01 0.01 -0.00 -0.01 -0.01 -0.03 -0.04 -0.02 0.00 0.01 0.00 0.01 0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.003
FCF Margin Trend -0.01 -0.02 0.01 0.03 0.02 0.01 -0.01 -0.05 -0.01 0.06 0.03 0.04 0.02 -0.04 -0.01 -0.03 -0.01 0.00 -0.01 -0.00 -0.001
Sustainable Growth Rate 9.3% 6.5% 3.0% 3.1% 6.0% 6.8% 8.6% 6.5% 1.8% 3.8% 5.6% 7.7% 10.5% 11.5% 10.8% 9.0% 6.2% 7.1% 12.2% 12.5% 12.46%
Internal Growth Rate 2.7% 2.3% 1.1% 1.1% 2.2% 2.4% 3.0% 2.1% 0.6% 1.0% 1.5% 1.9% 2.7% 3.0% 2.9% 2.4% 1.7% 1.9% 3.4% 3.4% 3.40%
Cash Flow Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 2.27 1.76 2.36 2.69 1.99 1.95 1.65 1.85 2.85 3.28 2.11 1.95 1.89 1.53 1.68 1.63 2.16 1.91 1.50 1.43 1.430
FCF/OCF 0.63 0.64 0.70 0.72 0.71 0.68 0.67 0.57 0.70 0.87 0.84 0.84 0.82 0.77 0.76 0.70 0.74 0.75 0.74 0.74 0.740
FCF/Net Income snapshot only 1.058
OCF/EBITDA snapshot only 0.797
CapEx/Revenue 5.0% 4.5% 4.4% 4.5% 4.6% 5.2% 5.0% 5.1% 4.0% 2.3% 2.5% 2.7% 3.0% 3.3% 3.7% 4.2% 3.9% 3.6% 3.7% 3.5% 3.47%
CapEx/Depreciation snapshot only 1.170
Accruals Ratio -0.05 -0.03 -0.05 -0.06 -0.05 -0.05 -0.04 -0.03 -0.05 -0.06 -0.05 -0.05 -0.05 -0.03 -0.04 -0.03 -0.05 -0.04 -0.03 -0.03 -0.027
Sloan Accruals snapshot only -0.005
Cash Flow Adequacy snapshot only 1.686
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 2.05%
Dividend/Share $0.42 $0.75 $1.00 $0.93 $1.05 $1.24 $1.30 $0.60 $0.82 $0.81 $1.40 $1.98 $1.69 $1.77 $1.82 $1.90 $1.97 $2.03 $2.11 $2.13 $2.04
Payout Ratio 37.2% 46.9% 71.1% 68.9% 56.4% 55.2% 52.5% 39.4% 77.2% 61.4% 63.7% 62.5% 50.4% 47.9% 50.2% 54.3% 64.2% 60.9% 48.7% 47.7% 47.66%
FCF Payout Ratio 26.0% 42.0% 42.9% 35.5% 40.0% 41.5% 47.8% 37.7% 38.9% 21.5% 36.1% 37.9% 32.7% 40.6% 39.3% 48.1% 40.1% 42.8% 44.0% 45.0% 45.04%
Total Payout Ratio 5.8% 46.9% 71.1% 68.9% 1.0% 1.4% 1.4% 1.3% 1.1% 62.7% 1.3% 1.1% 50.4% 47.9% 50.2% 54.3% 64.2% 87.3% 1.2% 1.3% 1.26%
Div. Increase Streak 0 1 0 1 1 1 1 0 0 0 0 1 1 0 1 0 1 1 1 1 1
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.76 0.74 0.59 0.58 0.75 0.76 0.75 0.72 0.71 0.66 0.71 0.77 0.77 0.78 0.76 0.75 0.73 0.71 0.76 0.75 0.754
Interest Burden (EBT/EBIT) 0.83 0.92 0.88 0.86 0.91 1.00 0.99 0.89 0.77 0.79 0.79 0.87 0.93 0.93 0.94 0.90 0.83 0.86 0.92 0.90 0.899
EBIT Margin 0.09 0.10 0.12 0.12 0.11 0.11 0.12 0.10 0.08 0.10 0.13 0.13 0.12 0.13 0.13 0.12 0.11 0.12 0.13 0.14 0.138
Asset Turnover 0.70 0.59 0.60 0.59 0.63 0.63 0.69 0.53 0.54 0.48 0.58 0.56 0.61 0.60 0.62 0.62 0.68 0.66 0.69 0.67 0.672
Equity Multiplier 3.53 2.92 2.80 2.79 2.75 2.87 2.90 3.13 3.11 3.89 3.70 4.20 4.03 3.92 3.80 3.80 3.67 3.71 3.74 3.79 3.792
Per Share
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $1.13 $1.61 $1.40 $1.35 $1.87 $2.24 $2.48 $1.53 $1.06 $1.33 $2.20 $3.16 $3.35 $3.69 $3.63 $3.50 $3.07 $3.34 $4.32 $4.48 $4.48
Book Value/Share $13.27 $13.48 $13.64 $13.97 $13.48 $15.19 $13.27 $12.76 $13.22 $14.38 $15.42 $16.53 $16.26 $16.91 $17.34 $18.53 $18.37 $18.49 $17.45 $18.55 $19.64
Tangible Book/Share $-8.85 $-8.90 $-8.61 $-8.29 $-8.91 $-17.02 $-10.50 $-11.11 $-10.77 $-23.45 $-22.42 $-21.34 $-21.09 $-19.70 $-19.42 $-19.90 $-19.37 $-19.49 $-20.47 $-20.28 $-20.28
Revenue/Share $18.75 $22.59 $22.58 $22.62 $23.65 $26.60 $27.37 $23.82 $22.62 $25.34 $30.74 $36.33 $38.58 $39.25 $39.79 $41.64 $44.24 $45.50 $46.54 $47.87 $47.87
FCF/Share $1.61 $1.80 $2.32 $2.62 $2.63 $2.98 $2.72 $1.60 $2.10 $3.79 $3.88 $5.21 $5.17 $4.36 $4.64 $3.96 $4.91 $4.75 $4.79 $4.74 $4.74
OCF/Share $2.55 $2.82 $3.31 $3.63 $3.71 $4.38 $4.08 $2.82 $3.01 $4.36 $4.64 $6.18 $6.33 $5.63 $6.10 $5.70 $6.63 $6.37 $6.50 $6.40 $6.40
Cash/Share $0.79 $0.63 $0.78 $0.75 $0.63 $0.92 $0.68 $1.95 $3.34 $3.99 $3.22 $4.48 $3.59 $4.30 $4.42 $4.09 $3.71 $3.73 $2.16 $4.47 $4.47
EBITDA/Share $2.42 $3.24 $3.56 $3.55 $3.65 $4.41 $5.06 $3.81 $3.47 $4.16 $5.01 $5.95 $5.88 $6.22 $6.26 $6.41 $7.08 $7.59 $7.69 $8.02 $8.02
Debt/Share $13.22 $12.96 $11.73 $11.58 $11.54 $15.09 $13.84 $15.55 $15.77 $29.67 $28.80 $27.54 $26.00 $25.80 $24.77 $26.84 $24.53 $24.69 $24.04 $27.32 $27.32
Net Debt/Share $12.43 $12.33 $10.96 $10.82 $10.90 $14.18 $13.16 $13.59 $12.43 $25.68 $25.58 $23.05 $22.41 $21.50 $20.35 $22.75 $20.82 $20.95 $21.87 $22.85 $22.85
Academic Models
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 5 7 8 6 7 6 6 5 5 5 6 8 6 7 8 5 5 6 8 7 7
Beneish M-Score -1.85 -2.15 -2.76 -2.77 -2.76 -2.42 -2.55 -2.88 -2.81 -2.33 -2.12 -2.31 -2.58 -2.63 -2.70 -2.51 -2.61 -2.74 -2.67 -2.35 -2.348
Ohlson O-Score snapshot only -7.071
Net-Net WC snapshot only $-34.51
EVA snapshot only $369954653.49
Credit
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only BBB
Credit Score 57.85 61.60 66.00 66.90 63.00 63.45 61.10 58.85 60.05 54.75 55.35 56.35 57.35 57.35 58.85 58.60 57.85 59.45 59.45 56.35 56.350
Credit Grade snapshot only 9
Credit Trend snapshot only -2.250
Implied Spread (bps) snapshot only 275.000

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