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

FRA:CCC3 • US1912161007

67.24 EUR
+0.12 (+0.18%)
Last: Mar 5, 2026, 12:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, CCC3 scores 5 out of 10 in our fundamental rating. CCC3 was compared to 30 industry peers in the Beverages industry. CCC3 has an excellent profitability rating, but there are some minor concerns on its financial health. CCC3 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. CCC3.DE Profitability Analysis

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.
  • 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

  • CCC3 has a Return On Assets of 12.50%. This is amongst the best in the industry. CCC3 outperforms 96.67% of its industry peers.
  • CCC3 has a better Return On Equity (40.74%) than 100.00% of its industry peers.
  • The Return On Invested Capital of CCC3 (13.42%) is better than 90.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CCC3 is above the industry average of 8.46%.
  • The 3 year average ROIC (12.68%) for CCC3 is below the current ROIC(13.42%), indicating increased profibility in the last year.
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

  • CCC3's Profit Margin of 27.34% is amongst the best of the industry. CCC3 outperforms 100.00% of its industry peers.
  • CCC3's Profit Margin has improved in the last couple of years.
  • CCC3 has a Operating Margin of 29.13%. This is amongst the best in the industry. CCC3 outperforms 90.00% of its industry peers.
  • CCC3's Operating Margin has been stable in the last couple of years.
  • CCC3 has a Gross Margin of 61.63%. This is amongst the best in the industry. CCC3 outperforms 96.67% 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 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCC3 is creating some value.
  • Compared to 1 year ago, CCC3 has about the same amount of shares outstanding.
  • 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

  • CCC3 has an Altman-Z score of 4.86. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
  • CCC3 has a Altman-Z score of 4.86. This is amongst the best in the industry. CCC3 outperforms 90.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 8.59, CCC3 is in line with its industry, 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.
  • CCC3's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. CCC3 is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.59
Altman-Z 4.86
ROIC/WACC1.66
WACC8.08%
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

  • CCC3 has a Current Ratio of 1.46. 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 (1.46) which is in line with its industry peers.
  • CCC3 has a Quick Ratio of 1.25. 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 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

  • The Earnings Per Share has been growing slightly by 4.17% over the past year.
  • 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.
  • Measured over the past years, CCC3 shows a small growth in Revenue. The Revenue has been growing by 7.75% on average per year.
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

  • CCC3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.13% yearly.
  • The Revenue is expected to grow by 3.87% on average over the next years.
EPS Next Y10.58%
EPS Next 2Y8.99%
EPS Next 3Y8.39%
EPS Next 5Y8.13%
Revenue Next Year1.72%
Revenue Next 2Y1.82%
Revenue Next 3Y2.84%
Revenue Next 5Y3.87%

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.
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 26.06, the valuation of CCC3 can be described as expensive.
  • CCC3's Price/Earnings ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 63.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CCC3 to the average of the S&P500 Index (27.03), we can say CCC3 is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.61, the valuation of CCC3 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCC3 indicates a slightly more expensive valuation: CCC3 is more expensive than 70.00% of the companies listed in the same industry.
  • CCC3 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.06
Fwd PE 23.61
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

  • 80.00% 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 rather expensive valuation: CCC3 more expensive than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 63.62
EV/EBITDA 23.91
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 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)2.46
PEG (5Y)2.9
EPS Next 2Y8.99%
EPS Next 3Y8.39%

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4

5. CCC3.DE Dividend Analysis

5.1 Amount

  • CCC3 has a Yearly Dividend Yield of 2.63%.
  • Compared to an average industry Dividend Yield of 2.50, CCC3 has a dividend in line with its industry peers.
  • CCC3's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.63%

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

  • 66.98% of the earnings are spent on dividend by CCC3. This is not a sustainable payout ratio.
  • CCC3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.98%
EPS Next 2Y8.99%
EPS Next 3Y8.39%
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 (3/5/2026, 12:40:06 PM)

67.24

+0.12 (+0.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap289.24B
Revenue(TTM)47.94B
Net Income(TTM)13.11B
Analysts82.29
Price Target71.32 (6.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend1.73
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)3.68%
PT rev (3m)4.66%
EPS NQ rev (1m)-2.68%
EPS NQ rev (3m)-2.05%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-3.2%
Revenue NY rev (3m)-3.1%
Valuation
Industry RankSector Rank
PE 26.06
Fwd PE 23.61
P/S 7.03
P/FCF 63.62
P/OCF 45.48
P/B 10.47
P/tB 81.25
EV/EBITDA 23.91
EPS(TTM)2.58
EY3.84%
EPS(NY)2.85
Fwd EY4.24%
FCF(TTM)1.06
FCFY1.57%
OCF(TTM)1.48
OCFY2.2%
SpS9.57
BVpS6.42
TBVpS0.83
PEG (NY)2.46
PEG (5Y)2.9
Graham Number19.3
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 4.86
F-Score7
WACC8.08%
ROIC/WACC1.66
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 Y10.58%
EPS Next 2Y8.99%
EPS Next 3Y8.39%
EPS Next 5Y8.13%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y3.69%
Revenue growth 5Y7.75%
Sales Q2Q%3.62%
Revenue Next Year1.72%
Revenue Next 2Y1.82%
Revenue Next 3Y2.84%
Revenue Next 5Y3.87%
EBIT growth 1Y26.43%
EBIT growth 3Y10.13%
EBIT growth 5Y8.75%
EBIT Next Year14.56%
EBIT Next 3Y8.86%
EBIT Next 5Y8.03%
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 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 10.58% in the next year.