COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
FRA:CCC3 - Deutsche Boerse Ag - US1912161007 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to CCC3. CCC3 was compared to 24 industry peers in the Beverages industry. CCC3 has an excellent profitability rating, but there are concerns on its financial health. CCC3 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years CCC3 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.68%, CCC3 belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 42.62%, CCC3 belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
CCC3 has a better Return On Invested Capital (12.72%) than 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCC3 is above the industry average of 8.00%.
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
Looking at the Profit Margin, with a value of 25.89%, CCC3 belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
CCC3's Profit Margin has been stable in the last couple of years.
CCC3 has a better Operating Margin (28.59%) than 87.50% of its industry peers.
CCC3's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 61.43%, CCC3 belongs to the best of the industry, outperforming 91.67% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCC3 is still creating some value.
Compared to 1 year ago, CCC3 has about the same amount of shares outstanding.
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 4.38. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
CCC3 has a better Altman-Z score (4.38) than 91.67% of its industry peers.
CCC3 has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.73, CCC3 is doing worse than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.38 |
ROIC/WACC1.57
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.21 indicates that CCC3 should not have too much problems paying its short term obligations.
CCC3 has a Current ratio (1.21) which is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that CCC3 may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.98, CCC3 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
CCC3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.66%.
The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
Looking at the last year, CCC3 shows a small growth in Revenue. The Revenue has grown by 1.28% in the last year.
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)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
The Earnings Per Share is expected to grow by 6.63% on average over the next years.
The Revenue is expected to grow by 4.91% on average over the next years.
EPS Next Y6.07%
EPS Next 2Y6.96%
EPS Next 3Y7.1%
EPS Next 5Y6.63%
Revenue Next Year4.87%
Revenue Next 2Y5.34%
Revenue Next 3Y5.31%
Revenue Next 5Y4.91%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCC3 is valuated rather expensively with a Price/Earnings ratio of 23.98.
Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than 62.50% of the companies in the same industry.
CCC3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.73.
Based on the Price/Forward Earnings ratio of 21.23, the valuation of CCC3 can be described as rather expensive.
CCC3's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 79.17% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCC3 to the average of the S&P500 Index (34.61), we can say CCC3 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.98 | ||
| Fwd PE | 21.23 |
4.2 Price Multiples
CCC3's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CCC3 is more expensive than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.6 |
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)3.95
PEG (5Y)3.74
EPS Next 2Y6.96%
EPS Next 3Y7.1%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.90%.
CCC3's Dividend Yield is a higher than the industry average which is at 2.88.
CCC3's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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
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 2Y6.96%
EPS Next 3Y7.1%
FRA:CCC3 (8/12/2025, 7:00:00 PM)
60.2
-0.3 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.22%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap259.08B
Analysts82.16
Price Target68.22 (13.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend1.67
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)-1.29%
PT rev (3m)-2.03%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)-1.13%
EPS NY rev (1m)0%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.98 | ||
| Fwd PE | 21.23 | ||
| P/S | 6.4 | ||
| P/FCF | N/A | ||
| P/OCF | 231.44 | ||
| P/B | 10.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.6 |
EPS(TTM)2.51
EY4.17%
EPS(NY)2.84
Fwd EY4.71%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.26
OCFY0.43%
SpS9.41
BVpS5.72
TBVpS-0.74
PEG (NY)3.95
PEG (5Y)3.74
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 | 4.38 |
F-Score6
WACC8.09%
ROIC/WACC1.57
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 Y6.07%
EPS Next 2Y6.96%
EPS Next 3Y7.1%
EPS Next 5Y6.63%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%2.47%
Revenue Next Year4.87%
Revenue Next 2Y5.34%
Revenue Next 3Y5.31%
Revenue Next 5Y4.91%
EBIT growth 1Y19.36%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.19%
EBIT Next 3Y9.52%
EBIT Next 5Y7.57%
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%