COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - FRA:CCC3 - US1912161007 - Common Stock
59.68 EUR
+0.63 (+1.07%)
Overall CCC3 gets a fundamental rating of 5 out of 10. We evaluated CCC3 against 27 industry peers in the Beverages industry. While CCC3 has a great profitability rating, 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.
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.
In the past 5 years CCC3 has always been profitable.
Each year in the past 5 years CCC3 had a positive operating cash flow.
1.2 Ratios
CCC3's Return On Assets of 12.29% is amongst the best of the industry. CCC3 outperforms 96.30% of its industry peers.
CCC3 has a better Return On Equity (41.70%) than 96.30% of its industry peers.
The Return On Invested Capital of CCC3 (14.17%) is better than 88.89% of its industry peers.
CCC3 had an Average Return On Invested Capital over the past 3 years of 11.98%. This is above the industry average of 7.77%.
The 3 year average ROIC (11.98%) for CCC3 is below the current ROIC(14.17%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 27.34%, CCC3 belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
CCC3's Profit Margin has been stable in the last couple of years.
CCC3 has a Operating Margin of 31.14%. This is amongst the best in the industry. CCC3 outperforms 92.59% of its industry peers.
In the last couple of years the Operating Margin of CCC3 has declined.
CCC3's Gross Margin of 61.63% is amongst the best of the industry. CCC3 outperforms 92.59% 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
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.
Compared to 5 years ago, CCC3 has more shares outstanding
CCC3 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.37 indicates that CCC3 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.37, CCC3 belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
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 of 8.51. This is comparable to the rest of the industry: CCC3 outperforms 44.44% of its industry peers.
CCC3 has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CCC3 (1.46) is worse than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.37 |
ROIC/WACC1.79
WACC7.94%
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 (1.21) which is in line with its industry peers.
A Quick Ratio of 1.00 indicates that CCC3 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, CCC3 belongs to the top of the industry, outperforming 85.19% 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.
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 2.80% 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)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
Based on estimates for the next years, CCC3 will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y6.46%
EPS Next 2Y7.15%
EPS Next 3Y7.19%
EPS Next 5Y6.96%
Revenue Next Year4.75%
Revenue Next 2Y5.14%
Revenue Next 3Y5.21%
Revenue Next 5Y4.93%
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
A Price/Earnings ratio of 23.13 indicates a rather expensive valuation of CCC3.
Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than 70.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. CCC3 is around the same levels.
With a Price/Forward Earnings ratio of 20.78, CCC3 is valued on the expensive side.
70.37% of the companies in the same industry are cheaper than CCC3, based on the Price/Forward Earnings ratio.
CCC3's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 20.78 |
4.2 Price Multiples
CCC3's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CCC3 is more expensive than 81.48% of the companies in the same industry.
CCC3's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.09 | ||
| EV/EBITDA | 20.02 |
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)3.58
PEG (5Y)3.6
EPS Next 2Y7.15%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, CCC3 has a reasonable but not impressive dividend return.
CCC3's Dividend Yield is a higher than the industry average which is at 2.81.
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 | 2.96% |
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 2Y7.15%
EPS Next 3Y7.19%
FRA:CCC3 (11/4/2025, 5:27:42 PM)
59.68
+0.63 (+1.07%)
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 Cap256.84B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.54 (14.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.68
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)2.02%
PT rev (3m)0.29%
EPS NQ rev (1m)-5.09%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 20.78 | ||
| P/S | 6.2 | ||
| P/FCF | 53.09 | ||
| P/OCF | 38.9 | ||
| P/B | 9.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.02 |
EPS(TTM)2.58
EY4.32%
EPS(NY)2.87
Fwd EY4.81%
FCF(TTM)1.12
FCFY1.88%
OCF(TTM)1.53
OCFY2.57%
SpS9.62
BVpS6.31
TBVpS-0.19
PEG (NY)3.58
PEG (5Y)3.6
Graham Number19.13
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 | 4.37 |
F-Score7
WACC7.94%
ROIC/WACC1.79
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 Y6.46%
EPS Next 2Y7.15%
EPS Next 3Y7.19%
EPS Next 5Y6.96%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
Revenue Next Year4.75%
Revenue Next 2Y5.14%
Revenue Next 3Y5.21%
Revenue Next 5Y4.93%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.47%
EBIT Next 3Y10.32%
EBIT Next 5Y8.34%
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 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 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 23.13 and the Price/Book (PB) ratio is 9.46.
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.