COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
61.09 EUR
+0.48 (+0.79%)
Overall CCC3 gets a fundamental rating of 5 out of 10. We evaluated CCC3 against 30 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.
- CCC3 had a positive operating cash flow in the past year.
- CCC3 had positive earnings in each of the past 5 years.
- In the past 5 years CCC3 always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 12.29%, CCC3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 41.70%, CCC3 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- CCC3 has a Return On Invested Capital of 14.17%. This is amongst the best in the industry. CCC3 outperforms 90.00% of its industry peers.
- CCC3 had an Average Return On Invested Capital over the past 3 years of 11.98%. This 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
- CCC3 has a better Profit Margin (27.34%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of CCC3 has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 31.14%, CCC3 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- CCC3's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 61.63%, CCC3 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- CCC3's Gross Margin has been stable in the last couple of years.
| 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.
- CCC3 has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CCC3 has been increased compared to 5 years ago.
- The debt/assets ratio for CCC3 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.46 indicates that CCC3 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CCC3 (4.46) is better than 93.33% 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 43.33% 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.
- Looking at the Debt to Equity ratio, with a value of 1.46, CCC3 is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.46 |
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.
- With a Current ratio value of 1.21, CCC3 perfoms like the industry average, outperforming 53.33% of the companies in the same 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.
- CCC3 has a better Quick ratio (1.00) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- CCC3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.32%.
- The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
- CCC3 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.80%.
- Measured over the past years, CCC3 shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
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
- Based on estimates for the next years, CCC3 will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
- The Revenue is expected to grow by 3.00% on average over the next years.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- With a Price/Earnings ratio of 23.96, 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 60.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, CCC3 is valued at the same level.
- CCC3 is valuated rather expensively with a Price/Forward Earnings ratio of 21.46.
- Based on the Price/Forward Earnings ratio, CCC3 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CCC3 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.96 | ||
| Fwd PE | 21.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CCC3 is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
- CCC3's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.98 | ||
| EV/EBITDA | 20.72 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCC3 does not grow enough to justify the current Price/Earnings ratio.
- CCC3 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.49
PEG (5Y)3.73
EPS Next 2Y7.34%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
- CCC3 has a Yearly Dividend Yield of 2.94%.
- CCC3's Dividend Yield is comparable with the industry average which is at 2.77.
- CCC3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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
- 65.04% of the earnings are spent on dividend by CCC3. 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 2Y7.34%
EPS Next 3Y7.36%
FRA:CCC3 (1/14/2026, 10:41:55 AM)
61.09
+0.48 (+0.79%)
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 Cap262.79B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.89 (12.77%)
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 | 23.96 | ||
| Fwd PE | 21.46 | ||
| P/S | 6.43 | ||
| P/FCF | 54.98 | ||
| P/OCF | 40.28 | ||
| P/B | 9.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.72 |
EPS(TTM)2.55
EY4.17%
EPS(NY)2.85
Fwd EY4.66%
FCF(TTM)1.11
FCFY1.82%
OCF(TTM)1.52
OCFY2.48%
SpS9.51
BVpS6.23
TBVpS-0.19
PEG (NY)3.49
PEG (5Y)3.73
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 | 4.46 |
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 4 / 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 3 / 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.