COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
61.33 EUR
+0.03 (+0.05%)
We assign a fundamental rating of 4 out of 10 to CCC3. CCC3 was compared to 30 industry peers in the Beverages industry. CCC3 scores excellent on profitability, but there are concerns on its financial health. CCC3 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CCC3 had positive earnings in the past year.
- In the past year CCC3 had a positive cash flow from operations.
- CCC3 had positive earnings in each of the past 5 years.
- Each year in the past 5 years CCC3 had a positive operating cash flow.
1.2 Ratios
- CCC3's Return On Assets of 12.29% is amongst the best of the industry. CCC3 outperforms 96.67% of its industry peers.
- Looking at the Return On Equity, with a value of 41.70%, CCC3 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- CCC3's Return On Invested Capital of 14.17% is amongst the best of the industry. CCC3 outperforms 86.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CCC3 is above the industry average of 8.24%.
- The last Return On Invested Capital (14.17%) for CCC3 is above the 3 year average (11.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 41.7% | ||
| ROIC | 14.17% |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)11.98%
ROIC(5y)11.6%
1.3 Margins
- The Profit Margin of CCC3 (27.34%) is better than 96.67% of its industry peers.
- CCC3's Profit Margin has been stable in the last couple of years.
- CCC3 has a Operating Margin of 31.14%. This is amongst the best in the industry. CCC3 outperforms 93.33% of its industry peers.
- CCC3's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 61.63%, CCC3 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of CCC3 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.14% | ||
| PM (TTM) | 27.34% | ||
| GM | 61.63% |
OM growth 3Y-5.6%
OM growth 5Y-3.48%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCC3 is still creating some value.
- The number of shares outstanding for CCC3 remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CCC3 has been increased compared to 5 years ago.
- CCC3 has a worse debt/assets ratio than last year.
2.2 Solvency
- CCC3 has an Altman-Z score of 4.49. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.49, CCC3 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- The Debt to FCF ratio of CCC3 is 8.51, which is on the high side as it means it would take CCC3, 8.51 years of fcf income to pay off all of its debts.
- CCC3 has a Debt to FCF ratio of 8.51. This is in the lower half of the industry: CCC3 underperforms 60.00% of its industry peers.
- CCC3 has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
- CCC3's Debt to Equity ratio of 1.46 is on the low side compared to the rest of the industry. CCC3 is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.49 |
ROIC/WACC1.77
WACC8.02%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that CCC3 should not have too much problems paying its short term obligations.
- CCC3 has a Current ratio (1.21) which is comparable to the rest of the industry.
- CCC3 has a Quick Ratio of 1.21. This is a bad value and indicates that CCC3 is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CCC3 (1.00) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.32% over the past year.
- The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
- The Revenue has been growing slightly by 2.80% in the past year.
- The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)5.32%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%6.49%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
3.2 Future
- CCC3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
- CCC3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y6.87%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.49%
Revenue Next 2Y4.76%
Revenue Next 3Y4.58%
Revenue Next 5Y3%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.05, CCC3 is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of CCC3 indicates a slightly more expensive valuation: CCC3 is more expensive than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CCC3 to the average of the S&P500 Index (27.33), we can say CCC3 is valued inline with the index average.
- With a Price/Forward Earnings ratio of 21.53, CCC3 is valued on the expensive side.
- 70.00% of the companies in the same industry are cheaper than CCC3, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CCC3 to the average of the S&P500 Index (24.12), we can say CCC3 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.05 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCC3 indicates a rather expensive valuation: CCC3 more expensive than 86.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CCC3 is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.18 | ||
| EV/EBITDA | 20.93 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CCC3 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.5
PEG (5Y)3.75
EPS Next 2Y7.34%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
- CCC3 has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
- CCC3's Dividend Yield is a higher than the industry average which is at 2.77.
- Compared to an average S&P500 Dividend Yield of 1.91, CCC3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
- The dividend of CCC3 has a limited annual growth rate of 3.93%.
Dividend Growth(5Y)3.93%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- CCC3 pays out 65.04% of its income as dividend. This is not a sustainable payout ratio.
- CCC3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.04%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
FRA:CCC3 (1/15/2026, 5:29:50 PM)
61.33
+0.03 (+0.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap263.82B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.89 (12.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1.67
Dividend Growth(5Y)3.93%
DP65.04%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.91%
Min EPS beat(2)1.47%
Max EPS beat(2)2.35%
EPS beat(4)3
Avg EPS beat(4)1.66%
Min EPS beat(4)-0.7%
Max EPS beat(4)3.5%
EPS beat(8)6
Avg EPS beat(8)0.75%
EPS beat(12)9
Avg EPS beat(12)1.19%
EPS beat(16)13
Avg EPS beat(16)2.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.77%
Max Revenue beat(2)-2.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)3.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.42%
Revenue beat(12)4
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0.47%
PT rev (3m)2.05%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-5.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.05 | ||
| Fwd PE | 21.53 | ||
| P/S | 6.45 | ||
| P/FCF | 55.18 | ||
| P/OCF | 40.43 | ||
| P/B | 9.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.93 |
EPS(TTM)2.55
EY4.16%
EPS(NY)2.85
Fwd EY4.64%
FCF(TTM)1.11
FCFY1.81%
OCF(TTM)1.52
OCFY2.47%
SpS9.51
BVpS6.23
TBVpS-0.19
PEG (NY)3.5
PEG (5Y)3.75
Graham Number18.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 41.7% | ||
| ROCE | 17.76% | ||
| ROIC | 14.17% | ||
| ROICexc | 17.36% | ||
| ROICexgc | 32.1% | ||
| OM | 31.14% | ||
| PM (TTM) | 27.34% | ||
| GM | 61.63% | ||
| FCFM | 11.69% |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)11.98%
ROIC(5y)11.6%
ROICexc(3y)14.47%
ROICexc(5y)13.91%
ROICexgc(3y)29.82%
ROICexgc(5y)28.22%
ROCE(3y)15.16%
ROCE(5y)14.68%
ROICexgc growth 3Y0.46%
ROICexgc growth 5Y2.21%
ROICexc growth 3Y2.32%
ROICexc growth 5Y0.14%
OM growth 3Y-5.6%
OM growth 5Y-3.48%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 186.51% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.73% | ||
| Profit Quality | 42.74% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.49 |
F-Score7
WACC8.02%
ROIC/WACC1.77
Cap/Depr(3y)157.99%
Cap/Depr(5y)128.95%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.8%
Profit Quality(3y)78.5%
Profit Quality(5y)92.52%
High Growth Momentum
Growth
EPS 1Y (TTM)5.32%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%6.49%
EPS Next Y6.87%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
Revenue Next Year4.49%
Revenue Next 2Y4.76%
Revenue Next 3Y4.58%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year15.06%
EBIT Next 3Y9.79%
EBIT Next 5Y8.03%
FCF growth 1Y-45.23%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-36%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%
COCA-COLA CO/THE / CCC3.DE FAQ
Can you provide the ChartMill fundamental rating for COCA-COLA CO/THE?
ChartMill assigns a fundamental rating of 5 / 10 to CCC3.DE.
What is the valuation status of COCA-COLA CO/THE (CCC3.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to COCA-COLA CO/THE (CCC3.DE). This can be considered as Overvalued.
Can you provide the profitability details for COCA-COLA CO/THE?
COCA-COLA CO/THE (CCC3.DE) has a profitability rating of 8 / 10.
What is the financial health of COCA-COLA CO/THE (CCC3.DE) stock?
The financial health rating of COCA-COLA CO/THE (CCC3.DE) is 4 / 10.
What is the earnings growth outlook for COCA-COLA CO/THE?
The Earnings per Share (EPS) of COCA-COLA CO/THE (CCC3.DE) is expected to grow by 6.87% in the next year.