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. While CCC3 belongs to the best of the industry regarding profitability, 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.
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.
1.2 Ratios
CCC3's Return On Assets of 10.60% is amongst the best of the industry. CCC3 outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 41.16%, CCC3 belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.60%, CCC3 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCC3 is significantly above the industry average of 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.6% | ||
| ROE | 41.16% | ||
| ROIC | 11.6% |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)12.93%
ROIC(5y)12.26%
1.3 Margins
With an excellent Profit Margin value of 23.00%, CCC3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CCC3's Profit Margin has been stable in the last couple of years.
The Operating Margin of CCC3 (25.13%) is better than 70.83% of its industry peers.
CCC3's Operating Margin has declined in the last couple of years.
CCC3's Gross Margin of 61.07% is amongst the best of the industry. CCC3 outperforms 91.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.13% | ||
| PM (TTM) | 23% | ||
| GM | 61.07% |
OM growth 3Y-6.65%
OM growth 5Y-3.56%
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.
Compared to 1 year ago, CCC3 has about the same amount of shares outstanding.
The number of shares outstanding for CCC3 has been increased compared to 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 4.36. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.36, CCC3 belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
CCC3 has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.87, CCC3 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.36 |
ROIC/WACC1.38
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.10 indicates that CCC3 should not have too much problems paying its short term obligations.
CCC3 has a Current ratio (1.10) which is comparable to the rest of the industry.
A Quick Ratio of 0.89 indicates that CCC3 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, CCC3 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
CCC3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.86%.
The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
The Revenue has been growing slightly by 1.77% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)5.86%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%1.39%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%-0.13%
3.2 Future
The Earnings Per Share is expected to grow by 6.66% on average over the next years.
The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y6.1%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
EPS Next 5Y6.66%
Revenue Next Year4.15%
Revenue Next 2Y4.73%
Revenue Next 3Y5.04%
Revenue Next 5Y4.76%
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
With a Price/Earnings ratio of 24.69, CCC3 is valued on the expensive side.
CCC3's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of CCC3 to the average of the S&P500 Index (26.52), we can say CCC3 is valued inline with the index average.
CCC3 is valuated rather expensively with a Price/Forward Earnings ratio of 21.66.
CCC3's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 70.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.25, CCC3 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 21.66 |
4.2 Price Multiples
83.33% of the companies in the same industry are cheaper than CCC3, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.65 |
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)4.05
PEG (5Y)3.85
EPS Next 2Y6.95%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.86, CCC3 pays a bit more dividend than its industry peers.
CCC3's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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
77.42% 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.
DP77.42%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
FRA:CCC3 (6/6/2025, 7:00:00 PM)
62.47
+0.36 (+0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners64.53%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap268.87B
Analysts81.67
Price Target69.88 (11.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.7
Dividend Growth(5Y)3.93%
DP77.42%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.4%
Min EPS beat(2)-0.7%
Max EPS beat(2)3.5%
EPS beat(4)3
Avg EPS beat(4)1.11%
Min EPS beat(4)-0.7%
Max EPS beat(4)3.5%
EPS beat(8)6
Avg EPS beat(8)1.33%
EPS beat(12)9
Avg EPS beat(12)1.44%
EPS beat(16)13
Avg EPS beat(16)3.57%
Revenue beat(2)1
Avg Revenue beat(2)0.74%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)3.7%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)3.7%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)2.86%
PT rev (3m)0.57%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)-1.77%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 21.66 | ||
| P/S | 6.55 | ||
| P/FCF | N/A | ||
| P/OCF | 285.7 | ||
| P/B | 11.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.65 |
EPS(TTM)2.53
EY4.05%
EPS(NY)2.88
Fwd EY4.62%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.22
OCFY0.35%
SpS9.54
BVpS5.33
TBVpS-1.13
PEG (NY)4.05
PEG (5Y)3.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.6% | ||
| ROE | 41.16% | ||
| ROCE | 15.12% | ||
| ROIC | 11.6% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 25.57% | ||
| OM | 25.13% | ||
| PM (TTM) | 23% | ||
| GM | 61.07% | ||
| FCFM | N/A |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)12.93%
ROIC(5y)12.26%
ROICexc(3y)15.62%
ROICexc(5y)14.7%
ROICexgc(3y)32.19%
ROICexgc(5y)29.87%
ROCE(3y)16.38%
ROCE(5y)15.53%
ROICexcg growth 3Y-0.66%
ROICexcg growth 5Y2.12%
ROICexc growth 3Y1.18%
ROICexc growth 5Y0.05%
OM growth 3Y-6.65%
OM growth 5Y-3.56%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 185.46% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 8.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 4.36 |
F-Score5
WACC8.41%
ROIC/WACC1.38
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)5.86%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%1.39%
EPS Next Y6.1%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
EPS Next 5Y6.66%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%-0.13%
Revenue Next Year4.15%
Revenue Next 2Y4.73%
Revenue Next 3Y5.04%
Revenue Next 5Y4.76%
EBIT growth 1Y-12.62%
EBIT growth 3Y-0.32%
EBIT growth 5Y1.05%
EBIT Next Year15.75%
EBIT Next 3Y9.88%
EBIT Next 5Y6.76%
FCF growth 1Y-110.3%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-89.82%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%