COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - FRA:CCC3 - US1912161007 - Common Stock
58.1 EUR
-0.3 (-0.51%)
Taking everything into account, CCC3 scores 5 out of 10 in our fundamental rating. CCC3 was compared to 29 industry peers in the Beverages industry. While CCC3 has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, CCC3 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CCC3 was profitable.
CCC3 had a positive operating cash flow in the past year.
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.
1.2 Ratios
CCC3's Return On Assets of 11.68% is amongst the best of the industry. CCC3 outperforms 93.10% of its industry peers.
With an excellent Return On Equity value of 42.62%, CCC3 belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
The Return On Invested Capital of CCC3 (12.72%) is better than 82.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCC3 is above the industry average of 8.16%.
The last Return On Invested Capital (12.72%) for CCC3 is above the 3 year average (11.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.68% | ||
| ROE | 42.62% | ||
| ROIC | 12.72% |
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 25.89%. This is amongst the best in the industry. CCC3 outperforms 96.55% of its industry peers.
CCC3's Profit Margin has been stable in the last couple of years.
The Operating Margin of CCC3 (28.59%) is better than 96.55% of its industry peers.
CCC3's Operating Margin has declined in the last couple of years.
CCC3 has a Gross Margin of 61.43%. This is amongst the best in the industry. CCC3 outperforms 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 | 28.59% | ||
| PM (TTM) | 25.89% | ||
| GM | 61.43% |
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
CCC3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CCC3 has about the same amout of shares outstanding than it did 1 year ago.
CCC3 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CCC3 is higher compared to a year ago.
2.2 Solvency
CCC3 has an Altman-Z score of 4.31. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CCC3 (4.31) is better than 93.10% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that CCC3 has dependencies on debt financing.
CCC3's Debt to Equity ratio of 1.73 is on the low side compared to the rest of the industry. CCC3 is outperformed by 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.31 |
ROIC/WACC1.61
WACC7.88%
2.3 Liquidity
CCC3 has a Current Ratio of 1.21. This is a normal value and indicates that CCC3 is financially healthy and should not expect problems in meeting its short term obligations.
CCC3 has a Current ratio of 1.21. This is comparable to the rest of the industry: CCC3 outperforms 44.83% of 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.
CCC3 has a Quick ratio of 0.98. This is in the better half of the industry: CCC3 outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.66% over the past year.
Measured over the past 5 years, CCC3 shows a small growth in Earnings Per Share. The EPS has been growing by 6.42% on average per year.
The Revenue has been growing slightly by 1.28% in the past 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)4.66%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%3.57%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%2.47%
3.2 Future
CCC3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y6.55%
EPS Next 2Y7.27%
EPS Next 3Y7.31%
EPS Next 5Y6.96%
Revenue Next Year4.83%
Revenue Next 2Y5.2%
Revenue Next 3Y5.25%
Revenue Next 5Y4.93%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.15 indicates a rather expensive valuation of CCC3.
68.97% of the companies in the same industry are cheaper than CCC3, based on the Price/Earnings ratio.
CCC3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.29.
CCC3 is valuated rather expensively with a Price/Forward Earnings ratio of 20.42.
68.97% of the companies in the same industry are cheaper than CCC3, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.85. CCC3 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 20.42 |
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 82.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.92 |
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)3.54
PEG (5Y)3.61
EPS Next 2Y7.27%
EPS Next 3Y7.31%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 3.07%.
CCC3's Dividend Yield is a higher than the industry average which is at 2.83.
Compared to an average S&P500 Dividend Yield of 2.38, CCC3 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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
69.42% 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.
DP69.42%
EPS Next 2Y7.27%
EPS Next 3Y7.31%
FRA:CCC3 (10/17/2025, 10:55:12 AM)
58.1
-0.3 (-0.51%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.62%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap250.04B
Analysts82.86
Price Target67.51 (16.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend1.68
Dividend Growth(5Y)3.93%
DP69.42%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.39%
Min EPS beat(2)-0.7%
Max EPS beat(2)1.47%
EPS beat(4)3
Avg EPS beat(4)1.17%
Min EPS beat(4)-0.7%
Max EPS beat(4)3.5%
EPS beat(8)6
Avg EPS beat(8)0.9%
EPS beat(12)9
Avg EPS beat(12)1.43%
EPS beat(16)13
Avg EPS beat(16)2.58%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-2.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)3.7%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)5
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)-0.68%
PT rev (3m)-2.32%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 20.42 | ||
| P/S | 6.19 | ||
| P/FCF | N/A | ||
| P/OCF | 223.89 | ||
| P/B | 10.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.92 |
EPS(TTM)2.51
EY4.32%
EPS(NY)2.84
Fwd EY4.9%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.26
OCFY0.45%
SpS9.39
BVpS5.7
TBVpS-0.74
PEG (NY)3.54
PEG (5Y)3.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.68% | ||
| ROE | 42.62% | ||
| ROCE | 16.33% | ||
| ROIC | 12.72% | ||
| ROICexc | 15.23% | ||
| ROICexgc | 27.45% | ||
| OM | 28.59% | ||
| PM (TTM) | 25.89% | ||
| GM | 61.43% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y0.46%
ROICexcg 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-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 185.6% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 8.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.31 |
F-Score6
WACC7.88%
ROIC/WACC1.61
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)4.66%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%3.57%
EPS Next Y6.55%
EPS Next 2Y7.27%
EPS Next 3Y7.31%
EPS Next 5Y6.96%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%2.47%
Revenue Next Year4.83%
Revenue Next 2Y5.2%
Revenue Next 3Y5.25%
Revenue Next 5Y4.93%
EBIT growth 1Y19.36%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.47%
EBIT Next 3Y10.32%
EBIT Next 5Y8.34%
FCF growth 1Y-107.61%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-88.28%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%