COCA-COLA CO/THE (CCC3.DE) Fundamental Analysis & Valuation

FRA:CCC3 • US1912161007

Current stock price

67.05 EUR
+1.28 (+1.95%)
Last:

This CCC3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CCC3.DE Profitability Analysis

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.
  • CCC3 had a positive operating cash flow in each of the past 5 years.
CCC3.DE Yearly Net Income VS EBIT VS OCF VS FCFCCC3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

1.2 Ratios

  • The Return On Assets of CCC3 (12.50%) is better than 93.33% of its industry peers.
  • CCC3's Return On Equity of 40.74% is amongst the best of the industry. CCC3 outperforms 96.67% of its industry peers.
  • The Return On Invested Capital of CCC3 (13.42%) is better than 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCC3 is above the industry average of 7.69%.
  • The last Return On Invested Capital (13.42%) for CCC3 is above the 3 year average (12.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.5%
ROE 40.74%
ROIC 13.42%
ROA(3y)11.35%
ROA(5y)10.94%
ROE(3y)41.61%
ROE(5y)41.38%
ROIC(3y)12.68%
ROIC(5y)12.29%
CCC3.DE Yearly ROA, ROE, ROICCCC3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 27.34%, CCC3 belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • CCC3's Profit Margin has improved in the last couple of years.
  • CCC3's Operating Margin of 29.13% is amongst the best of the industry. CCC3 outperforms 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of CCC3 has remained more or less at the same level.
  • 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 RankSector Rank
OM 29.13%
PM (TTM) 27.34%
GM 61.63%
OM growth 3Y6.21%
OM growth 5Y0.93%
PM growth 3Y7.21%
PM growth 5Y3.1%
GM growth 3Y1.96%
GM growth 5Y0.77%
CCC3.DE Yearly Profit, Operating, Gross MarginsCCC3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. CCC3.DE Health Analysis

2.1 Basic Checks

  • CCC3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CCC3 remains at a similar level compared to 1 year ago.
  • CCC3 has about the same amout of shares outstanding than it did 5 years ago.
  • CCC3 has a better debt/assets ratio than last year.
CCC3.DE Yearly Shares OutstandingCCC3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
CCC3.DE Yearly Total Debt VS Total AssetsCCC3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 4.77 indicates that CCC3 is not in any danger for bankruptcy at the moment.
  • CCC3 has a better Altman-Z score (4.77) than 96.67% of its industry peers.
  • The Debt to FCF ratio of CCC3 is 8.59, which is on the high side as it means it would take CCC3, 8.59 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.59, CCC3 perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that CCC3 has dependencies on debt financing.
  • The Debt to Equity ratio of CCC3 (1.36) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.59
Altman-Z 4.77
ROIC/WACC1.6
WACC8.41%
CCC3.DE Yearly LT Debt VS Equity VS FCFCCC3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that CCC3 should not have too much problems paying its short term obligations.
  • CCC3 has a Current ratio (1.46) which is in line with its industry peers.
  • A Quick Ratio of 1.25 indicates that CCC3 should not have too much problems paying its short term obligations.
  • CCC3 has a better Quick ratio (1.25) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.25
CCC3.DE Yearly Current Assets VS Current LiabilitesCCC3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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4

3. CCC3.DE Growth Analysis

3.1 Past

  • CCC3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
  • Measured over the past years, CCC3 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.00% on average per year.
  • Looking at the last year, CCC3 shows a small growth in Revenue. The Revenue has grown by 1.87% in the last year.
  • CCC3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
EPS 1Y (TTM)4.17%
EPS 3Y6.55%
EPS 5Y9%
EPS Q2Q%5.45%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.69%
Revenue growth 5Y7.75%
Sales Q2Q%3.62%

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 7.88% on average per year.
  • The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y10.87%
EPS Next 2Y9.03%
EPS Next 3Y8.29%
EPS Next 5Y7.88%
Revenue Next Year1.67%
Revenue Next 2Y1.66%
Revenue Next 3Y2.81%
Revenue Next 5Y3.53%

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.
CCC3.DE Yearly Revenue VS EstimatesCCC3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
CCC3.DE Yearly EPS VS EstimatesCCC3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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1

4. CCC3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.79, the valuation of CCC3 can be described as expensive.
  • Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of CCC3 to the average of the S&P500 Index (24.75), we can say CCC3 is valued inline with the index average.
  • The Price/Forward Earnings ratio is 23.22, which indicates a rather expensive current valuation of CCC3.
  • Based on the Price/Forward Earnings ratio, CCC3 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • CCC3's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 25.79
Fwd PE 23.22
CCC3.DE Price Earnings VS Forward Price EarningsCCC3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CCC3's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CCC3 is more expensive than 83.33% of the companies in the same industry.
  • CCC3's Price/Free Cash Flow ratio is rather expensive when compared to the industry. CCC3 is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 62.71
EV/EBITDA 23.2
CCC3.DE Per share dataCCC3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)2.37
PEG (5Y)2.87
EPS Next 2Y9.03%
EPS Next 3Y8.29%

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5

5. CCC3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.84%, CCC3 has a reasonable but not impressive dividend return.
  • CCC3's Dividend Yield is comparable with the industry average which is at 2.75.
  • Compared to an average S&P500 Dividend Yield of 1.89, CCC3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • The dividend of CCC3 has a limited annual growth rate of 4.44%.
Dividend Growth(5Y)4.44%
Div Incr Years6
Div Non Decr Years6
CCC3.DE Yearly Dividends per shareCCC3.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CCC3 pays out 66.98% 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.
DP66.98%
EPS Next 2Y9.03%
EPS Next 3Y8.29%
CCC3.DE Yearly Income VS Free CF VS DividendCCC3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
CCC3.DE Dividend Payout.CCC3.DE Dividend Payout, showing the Payout Ratio.CCC3.DE Dividend Payout.PayoutRetained Earnings

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CCC3.DE Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA CO/THE

FRA:CCC3 (3/30/2026, 5:29:47 PM)

67.05

+1.28 (+1.95%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners66.65%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap288.36B
Revenue(TTM)47.94B
Net Income(TTM)13.11B
Analysts81.71
Price Target71.32 (6.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend1.77
Dividend Growth(5Y)4.44%
DP66.98%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-0.06%
Max EPS beat(2)2.35%
EPS beat(4)2
Avg EPS beat(4)0.77%
Min EPS beat(4)-0.7%
Max EPS beat(4)2.35%
EPS beat(8)6
Avg EPS beat(8)1.06%
EPS beat(12)9
Avg EPS beat(12)1.4%
EPS beat(16)12
Avg EPS beat(16)1.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-4.6%
Max Revenue beat(2)-2.77%
Revenue beat(4)0
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-4.6%
Max Revenue beat(4)-2.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)4
Avg Revenue beat(12)-0.77%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)3.53%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-2.27%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.19%
Valuation
Industry RankSector Rank
PE 25.79
Fwd PE 23.22
P/S 6.93
P/FCF 62.71
P/OCF 44.83
P/B 10.32
P/tB 80.08
EV/EBITDA 23.2
EPS(TTM)2.6
EY3.88%
EPS(NY)2.89
Fwd EY4.31%
FCF(TTM)1.07
FCFY1.59%
OCF(TTM)1.5
OCFY2.23%
SpS9.68
BVpS6.49
TBVpS0.84
PEG (NY)2.37
PEG (5Y)2.87
Graham Number19.49
Profitability
Industry RankSector Rank
ROA 12.5%
ROE 40.74%
ROCE 16.72%
ROIC 13.42%
ROICexc 16.48%
ROICexgc 27.67%
OM 29.13%
PM (TTM) 27.34%
GM 61.63%
FCFM 11.05%
ROA(3y)11.35%
ROA(5y)10.94%
ROE(3y)41.61%
ROE(5y)41.38%
ROIC(3y)12.68%
ROIC(5y)12.29%
ROICexc(3y)15.52%
ROICexc(5y)14.87%
ROICexgc(3y)29.48%
ROICexgc(5y)29.51%
ROCE(3y)16.01%
ROCE(5y)15.55%
ROICexgc growth 3Y-0.8%
ROICexgc growth 5Y5.47%
ROICexc growth 3Y7.14%
ROICexc growth 5Y7.02%
OM growth 3Y6.21%
OM growth 5Y0.93%
PM growth 3Y7.21%
PM growth 5Y3.1%
GM growth 3Y1.96%
GM growth 5Y0.77%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.59
Debt/EBITDA 2.91
Cap/Depr 201.14%
Cap/Sales 4.41%
Interest Coverage 250
Cash Conversion 49.34%
Profit Quality 40.41%
Current Ratio 1.46
Quick Ratio 1.25
Altman-Z 4.77
F-Score7
WACC8.41%
ROIC/WACC1.6
Cap/Depr(3y)185.78%
Cap/Depr(5y)153.85%
Cap/Sales(3y)4.28%
Cap/Sales(5y)3.97%
Profit Quality(3y)58.66%
Profit Quality(5y)78.22%
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3Y6.55%
EPS 5Y9%
EPS Q2Q%5.45%
EPS Next Y10.87%
EPS Next 2Y9.03%
EPS Next 3Y8.29%
EPS Next 5Y7.88%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.69%
Revenue growth 5Y7.75%
Sales Q2Q%3.62%
Revenue Next Year1.67%
Revenue Next 2Y1.66%
Revenue Next 3Y2.81%
Revenue Next 5Y3.53%
EBIT growth 1Y26.43%
EBIT growth 3Y10.13%
EBIT growth 5Y8.75%
EBIT Next Year14.55%
EBIT Next 3Y8.93%
EBIT Next 5Y7.82%
FCF growth 1Y11.71%
FCF growth 3Y-17.8%
FCF growth 5Y-9.38%
OCF growth 1Y8.86%
OCF growth 3Y-12.39%
OCF growth 5Y-5.53%

COCA-COLA CO/THE / CCC3.DE Fundamental Analysis 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 9 / 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 5 / 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 10.87% in the next year.