COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - FRA:CCC3 - US1912161007 - Common Stock
60.87 EUR
-0.35 (-0.57%)
Overall CCC3 gets a fundamental rating of 5 out of 10. We evaluated CCC3 against 25 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
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.
Each year in the past 5 years CCC3 had a positive operating cash flow.
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.
The Return On Equity of CCC3 (41.70%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.17%, CCC3 belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
CCC3 had an Average Return On Invested Capital over the past 3 years of 11.98%. This is above the industry average of 8.01%.
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.
CCC3 has a Operating Margin of 31.14%. This is amongst the best in the industry. CCC3 outperforms 96.00% of its industry peers.
CCC3's Operating Margin has declined in the last couple of years.
The Gross Margin of CCC3 (61.63%) is better than 96.00% of its industry peers.
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.
CCC3 has more shares outstanding than it did 5 years ago.
CCC3 has a worse debt/assets ratio than last year.
2.2 Solvency
CCC3 has an Altman-Z score of 4.48. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
CCC3's Altman-Z score of 4.48 is amongst the best of the industry. CCC3 outperforms 92.00% 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 has a Debt to FCF ratio (8.51) which is comparable to the rest of the industry.
CCC3 has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
CCC3's Debt to Equity ratio of 1.46 is on the low side compared to the rest of the industry. CCC3 is outperformed by 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.78
WACC7.98%
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 52.00% 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.
With an excellent Quick ratio value of 1.00, CCC3 belongs to the best of the industry, outperforming 92.00% 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.
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 2.80% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
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.
CCC3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y6.78%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.47%
Revenue Next 2Y4.73%
Revenue Next 3Y4.56%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCC3 is valuated rather expensively with a Price/Earnings ratio of 23.78.
CCC3's Price/Earnings ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 72.00% of the companies in the same industry.
CCC3 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.32, the valuation of CCC3 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CCC3 is valued more expensive than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCC3 to the average of the S&P500 Index (34.59), we can say CCC3 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.78 | ||
| Fwd PE | 21.32 |
4.2 Price Multiples
84.00% of the companies in the same industry are cheaper than CCC3, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCC3 indicates a slightly more expensive valuation: CCC3 is more expensive than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.65 | ||
| EV/EBITDA | 20.87 |
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)3.51
PEG (5Y)3.7
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.87%.
CCC3's Dividend Yield is comparable with the industry average which is at 3.20.
Compared to an average S&P500 Dividend Yield of 2.36, CCC3 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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 2Y7.32%
EPS Next 3Y7.36%
FRA:CCC3 (11/14/2025, 7:00:00 PM)
60.87
-0.35 (-0.57%)
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 Cap261.96B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.71 (12.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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)1.53%
PT rev (3m)0.47%
EPS NQ rev (1m)-5.09%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.78 | ||
| Fwd PE | 21.32 | ||
| P/S | 6.39 | ||
| P/FCF | 54.65 | ||
| P/OCF | 40.03 | ||
| P/B | 9.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.87 |
EPS(TTM)2.56
EY4.21%
EPS(NY)2.86
Fwd EY4.69%
FCF(TTM)1.11
FCFY1.83%
OCF(TTM)1.52
OCFY2.5%
SpS9.53
BVpS6.25
TBVpS-0.19
PEG (NY)3.51
PEG (5Y)3.7
Graham Number18.97
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 | 4.48 |
F-Score7
WACC7.98%
ROIC/WACC1.78
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 Y6.78%
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 Year4.47%
Revenue Next 2Y4.73%
Revenue Next 3Y4.56%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.47%
EBIT Next 3Y10.32%
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 2 / 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 23.78 and the Price/Book (PB) ratio is 9.74.
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.