COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
FRA:CCC3 - Deutsche Boerse Ag - US1912161007 - Common Stock - Currency: EUR
Overall CCC3 gets a fundamental rating of 5 out of 10. We evaluated CCC3 against 25 industry peers in the Beverages industry. CCC3 scores excellent on profitability, 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.
CCC3 had a positive operating cash flow in the past year.
CCC3 had positive earnings in each of the past 5 years.
Each year in the past 5 years CCC3 had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.60%, CCC3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of CCC3 (41.16%) is better than 92.00% of its industry peers.
The Return On Invested Capital of CCC3 (11.60%) is better than 88.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCC3 is significantly above the industry average of 7.84%.
| 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
CCC3's Profit Margin of 23.00% is amongst the best of the industry. CCC3 outperforms 100.00% of its industry peers.
CCC3's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 25.13%, CCC3 is doing good in the industry, outperforming 72.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CCC3 has declined.
With an excellent Gross Margin value of 61.07%, CCC3 belongs to the best of the industry, outperforming 92.00% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCC3 is still creating some value.
The number of shares outstanding for CCC3 remains at a similar level compared to 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
CCC3 has an Altman-Z score of 4.32. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CCC3 (4.32) is better than 92.00% of its industry peers.
CCC3 has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CCC3 (1.87) is worse than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.32 |
ROIC/WACC1.41
WACC8.22%
2.3 Liquidity
CCC3 has a Current Ratio of 1.10. 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 of 1.10. This is comparable to the rest of the industry: CCC3 outperforms 48.00% of its industry peers.
A Quick Ratio of 0.89 indicates that CCC3 may have some problems paying its short term obligations.
CCC3 has a Quick ratio of 0.89. This is amongst the best in the industry. CCC3 outperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.86% 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 1.77% in the last year.
CCC3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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 6.63% 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 Year4.2%
Revenue Next 2Y4.79%
Revenue Next 3Y5.08%
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
Based on the Price/Earnings ratio of 24.17, the valuation of CCC3 can be described as rather expensive.
60.00% of the companies in the same industry are cheaper than CCC3, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CCC3 is valued at the same level.
With a Price/Forward Earnings ratio of 21.16, CCC3 is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CCC3 is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.76. CCC3 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 21.16 |
4.2 Price Multiples
CCC3's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CCC3 is more expensive than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.24 |
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)3.98
PEG (5Y)3.76
EPS Next 2Y6.96%
EPS Next 3Y7.1%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 2Y6.96%
EPS Next 3Y7.1%
FRA:CCC3 (7/11/2025, 7:00:00 PM)
59.69
+0.14 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.16%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap256.92B
Analysts81.67
Price Target69.11 (15.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend1.66
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)-1.1%
PT rev (3m)-2.5%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 21.16 | ||
| P/S | 6.4 | ||
| P/FCF | N/A | ||
| P/OCF | 279.22 | ||
| P/B | 11.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.24 |
EPS(TTM)2.47
EY4.14%
EPS(NY)2.82
Fwd EY4.73%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.21
OCFY0.36%
SpS9.32
BVpS5.21
TBVpS-1.1
PEG (NY)3.98
PEG (5Y)3.76
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 | 4.32 |
F-Score5
WACC8.22%
ROIC/WACC1.41
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 Y6.07%
EPS Next 2Y6.96%
EPS Next 3Y7.1%
EPS Next 5Y6.63%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%-0.13%
Revenue Next Year4.2%
Revenue Next 2Y4.79%
Revenue Next 3Y5.08%
Revenue Next 5Y4.91%
EBIT growth 1Y-12.62%
EBIT growth 3Y-0.32%
EBIT growth 5Y1.05%
EBIT Next Year15.75%
EBIT Next 3Y9.88%
EBIT Next 5Y7.57%
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%