COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - FRA:CCC3 - US1912161007 - Common Stock
57.47 EUR
-0.56 (-0.97%)
Overall CCC3 gets a fundamental rating of 4 out of 10. We evaluated CCC3 against 24 industry peers in the Beverages industry. CCC3 scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, CCC3 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CCC3 was profitable.
In the past year CCC3 had a positive cash flow from operations.
Each year in the past 5 years CCC3 has been profitable.
In the past 5 years CCC3 always reported a positive cash flow from operatings.
1.2 Ratios
CCC3 has a Return On Assets of 11.68%. This is amongst the best in the industry. CCC3 outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 42.62%, CCC3 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CCC3's Return On Invested Capital of 12.72% is amongst the best of the industry. CCC3 outperforms 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCC3 is above the industry average of 7.87%.
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 100.00% of the companies in the same industry.
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 28.59%. This is amongst the best in the industry. CCC3 outperforms 95.83% of its industry peers.
In the last couple of years the Operating Margin of CCC3 has declined.
CCC3 has a Gross Margin of 61.43%. This is amongst the best in the industry. CCC3 outperforms 95.83% of its industry peers.
CCC3's Gross Margin has been stable in the last couple of years.
| 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.
CCC3 has about the same amout of shares outstanding than it did 1 year ago.
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
An Altman-Z score of 4.28 indicates that CCC3 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.28, CCC3 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
CCC3 has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.73, 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 | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.28 |
ROIC/WACC1.61
WACC7.88%
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 in line with its industry peers.
A Quick Ratio of 0.98 indicates that CCC3 may have some problems paying its short term obligations.
CCC3 has a Quick ratio of 0.98. This is amongst the best in the industry. CCC3 outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.66% 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 1.28% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
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
CCC3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.99% yearly.
Based on estimates for the next years, CCC3 will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
EPS Next Y6.56%
EPS Next 2Y7.29%
EPS Next 3Y7.27%
EPS Next 5Y6.99%
Revenue Next Year4.93%
Revenue Next 2Y5.32%
Revenue Next 3Y5.31%
Revenue Next 5Y5.07%
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 23.08.
CCC3's Price/Earnings ratio is a bit more expensive when compared to the industry. CCC3 is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCC3 to the average of the S&P500 Index (27.30), we can say CCC3 is valued inline with the index average.
CCC3 is valuated rather expensively with a Price/Forward Earnings ratio of 20.31.
Based on the Price/Forward Earnings ratio, CCC3 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CCC3 to the average of the S&P500 Index (22.73), we can say CCC3 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 20.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCC3 indicates a rather expensive valuation: CCC3 more expensive than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.72 |
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)3.52
PEG (5Y)3.6
EPS Next 2Y7.29%
EPS Next 3Y7.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.02%, CCC3 has a reasonable but not impressive dividend return.
CCC3's Dividend Yield is comparable with the industry average which is at 2.92.
Compared to an average S&P500 Dividend Yield of 2.41, CCC3 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 2Y7.29%
EPS Next 3Y7.27%
FRA:CCC3 (9/12/2025, 7:00:00 PM)
57.47
-0.56 (-0.97%)
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 Cap247.33B
Analysts82.16
Price Target67.19 (16.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend1.66
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)-1.52%
PT rev (3m)-3.85%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 20.31 | ||
| P/S | 6.16 | ||
| P/FCF | N/A | ||
| P/OCF | 222.77 | ||
| P/B | 10.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.72 |
EPS(TTM)2.49
EY4.33%
EPS(NY)2.83
Fwd EY4.92%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.26
OCFY0.45%
SpS9.33
BVpS5.67
TBVpS-0.73
PEG (NY)3.52
PEG (5Y)3.6
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 | 4.28 |
F-Score6
WACC7.88%
ROIC/WACC1.61
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 Y6.56%
EPS Next 2Y7.29%
EPS Next 3Y7.27%
EPS Next 5Y6.99%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%2.47%
Revenue Next Year4.93%
Revenue Next 2Y5.32%
Revenue Next 3Y5.31%
Revenue Next 5Y5.07%
EBIT growth 1Y19.36%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.19%
EBIT Next 3Y9.52%
EBIT Next 5Y8.31%
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%