COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
60.32 EUR
-0.11 (-0.18%)
We assign a fundamental rating of 5 out of 10 to CCC3. CCC3 was compared to 29 industry peers in the Beverages industry. CCC3 scores excellent on profitability, but there are some minor concerns on its financial health. CCC3 does not seem to be growing, but still is valued expensively.
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 has a Return On Assets of 12.29%. This is amongst the best in the industry. CCC3 outperforms 100.00% of its industry peers.
CCC3 has a Return On Equity of 41.70%. This is amongst the best in the industry. CCC3 outperforms 100.00% of its industry peers.
CCC3 has a Return On Invested Capital of 14.17%. This is amongst the best in the industry. CCC3 outperforms 93.10% 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 7.74%.
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
CCC3 has a Profit Margin of 27.34%. This is amongst the best in the industry. CCC3 outperforms 100.00% of its industry peers.
CCC3's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 31.14%, CCC3 belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
CCC3's Operating Margin has declined in the last couple of years.
CCC3 has a better Gross Margin (61.63%) than 96.55% 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.
The number of shares outstanding for CCC3 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CCC3 has more shares outstanding
CCC3 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.45 indicates that CCC3 is not in any danger for bankruptcy at the moment.
CCC3's Altman-Z score of 4.45 is amongst the best of the industry. CCC3 outperforms 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.
With a Debt to FCF ratio value of 8.51, CCC3 perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
A Debt/Equity ratio of 1.46 is on the high side and indicates that CCC3 has dependencies on debt financing.
CCC3 has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: CCC3 underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.77
WACC8%
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 51.72% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that CCC3 may have some problems paying its short term obligations.
With an excellent Quick ratio value of 1.00, CCC3 belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
| 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.
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.
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 2Y7.32%
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
A Price/Earnings ratio of 23.65 indicates a rather expensive valuation of CCC3.
Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than 65.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.29. CCC3 is around the same levels.
The Price/Forward Earnings ratio is 21.16, which indicates a rather expensive current valuation of CCC3.
Based on the Price/Forward Earnings ratio, CCC3 is valued a bit more expensive than 72.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, CCC3 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 21.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCC3 is valued more expensive than 82.76% of the companies in the same industry.
CCC3's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.21 | ||
| EV/EBITDA | 20.64 |
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.
The excellent profitability rating of CCC3 may justify a higher PE ratio.
PEG (NY)3.44
PEG (5Y)3.68
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.90%.
CCC3's Dividend Yield is comparable with the industry average which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.31, CCC3 pays a bit more dividend than the S&P500 average.
| 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 (12/10/2025, 2:28:55 PM)
60.32
-0.11 (-0.18%)
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 Cap259.47B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.57 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)0.05%
PT rev (3m)0.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 21.16 | ||
| P/S | 6.34 | ||
| P/FCF | 54.21 | ||
| P/OCF | 39.71 | ||
| P/B | 9.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.64 |
EPS(TTM)2.55
EY4.23%
EPS(NY)2.85
Fwd EY4.73%
FCF(TTM)1.11
FCFY1.84%
OCF(TTM)1.52
OCFY2.52%
SpS9.52
BVpS6.24
TBVpS-0.19
PEG (NY)3.44
PEG (5Y)3.68
Graham Number18.92
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 | 4.45 |
F-Score7
WACC8%
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 23.65 and the Price/Book (PB) ratio is 9.66.
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.