COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
60.26 EUR
+0.16 (+0.27%)
CCC3 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. CCC3 has an excellent profitability rating, but there are some minor concerns on its financial health. CCC3 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CCC3 was profitable.
In the past year CCC3 had a positive cash flow from operations.
Each year in the past 5 years CCC3 has been profitable.
Each year in the past 5 years CCC3 had a positive operating cash flow.
1.2 Ratios
CCC3 has a Return On Assets of 12.29%. This is amongst the best in the industry. CCC3 outperforms 96.55% of its industry peers.
CCC3's Return On Equity of 41.70% is amongst the best of the industry. CCC3 outperforms 96.55% of its industry peers.
CCC3's Return On Invested Capital of 14.17% is amongst the best of the industry. CCC3 outperforms 89.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCC3 is above the industry average of 7.95%.
The 3 year average ROIC (11.98%) for CCC3 is below the current ROIC(14.17%), indicating increased profibility in the last year.
| 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 96.55% of its industry peers.
In the last couple of years the Profit Margin of CCC3 has remained more or less at the same level.
CCC3 has a better Operating Margin (31.14%) than 93.10% of its industry peers.
In the last couple of years the Operating Margin of CCC3 has declined.
CCC3 has a better Gross Margin (61.63%) than 93.10% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCC3 is creating some value.
CCC3 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCC3 has more shares outstanding
Compared to 1 year ago, CCC3 has a worse debt to assets ratio.
2.2 Solvency
CCC3 has an Altman-Z score of 4.46. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
CCC3 has a better Altman-Z score (4.46) than 93.10% of its industry peers.
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's Debt to FCF ratio of 8.51 is in line compared to the rest of the industry. CCC3 outperforms 41.38% of its industry peers.
A Debt/Equity ratio of 1.46 is on the high side and indicates that CCC3 has dependencies on debt financing.
CCC3 has a worse Debt to Equity ratio (1.46) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.46 |
ROIC/WACC1.77
WACC7.99%
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 in line with its industry peers.
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 89.66% 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.
Looking at the last year, CCC3 shows a small growth in Revenue. The Revenue has grown by 2.80% in the last year.
CCC3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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
The Earnings Per Share is expected to grow by 7.18% on average over the next years.
Based on estimates for the next years, CCC3 will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y6.87%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.49%
Revenue Next 2Y4.74%
Revenue Next 3Y4.57%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.82, which indicates a rather expensive current valuation of CCC3.
68.97% of the companies in the same industry are cheaper than CCC3, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CCC3 to the average of the S&P500 Index (26.38), we can say CCC3 is valued inline with the index average.
CCC3 is valuated rather expensively with a Price/Forward Earnings ratio of 21.29.
Based on the Price/Forward Earnings ratio, CCC3 is valued a bit more expensive than 75.86% of the companies in the same industry.
CCC3 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.82 | ||
| Fwd PE | 21.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCC3 is valued more expensive than 86.21% of the companies in the same industry.
79.31% of the companies in the same industry are cheaper than CCC3, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.54 | ||
| EV/EBITDA | 20.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CCC3 may justify a higher PE ratio.
PEG (NY)3.47
PEG (5Y)3.71
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.90%, CCC3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.83, CCC3 has a dividend in line with its industry peers.
CCC3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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.
The dividend of CCC3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.04%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
FRA:CCC3 (12/19/2025, 7:00:00 PM)
60.26
+0.16 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.93%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap259.22B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.57 (13.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend1.66
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)0.05%
PT rev (3m)2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.2%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.82 | ||
| Fwd PE | 21.29 | ||
| P/S | 6.37 | ||
| P/FCF | 54.54 | ||
| P/OCF | 39.95 | ||
| P/B | 9.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.67 |
EPS(TTM)2.53
EY4.2%
EPS(NY)2.83
Fwd EY4.7%
FCF(TTM)1.1
FCFY1.83%
OCF(TTM)1.51
OCFY2.5%
SpS9.45
BVpS6.2
TBVpS-0.18
PEG (NY)3.47
PEG (5Y)3.71
Graham Number18.78
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 | 4.46 |
F-Score7
WACC7.99%
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 2Y7.32%
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 2Y4.74%
Revenue Next 3Y4.57%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year15.06%
EBIT Next 3Y9.76%
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.
Can you provide the valuation status for COCA-COLA CO/THE?
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.
Can you provide the PE and PB ratios for CCC3 stock?
The Price/Earnings (PE) ratio for COCA-COLA CO/THE (CCC3.DE) is 23.82 and the Price/Book (PB) ratio is 9.72.
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.