BF.A vs. CCEP: Brown-Forman vs. Coca-Cola Europacific Partners Stock Comparison
How do Brown-Forman (BF.A) and Coca-Cola Europacific Partners (CCEP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Brown-Forman (BF.A) and Coca-Cola Europacific Partners (CCEP) both belong to the Beverages industry, though BF.A is classified under Distillers & Vintners while CCEP falls under Soft Drinks & Non-alcoholic Beverages.
| Profile Item | BF.A | CCEP |
|---|---|---|
| Name | Brown-Forman Corporation Class A Common Stock | Coca-Cola Europacific Partners PLC |
| Country/Region | United States | United Kingdom |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Distillers & Vintners | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 14.44 billion USD | 50.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 3, 1973 | November 24, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| Total Return (1Y) | 21.31% | 30.88% |
| Total Return (3Y, Annualized) | -17.39% | 27.90% |
| Total Return (5Y, Annualized) | -12.15% | 18.79% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| Volatility (1Y, Annualized) | 38.10% | 23.77% |
| Beta (5Y) | 0.26 | 0.53 |
| Max Drawdown (5Y) | -67.09% | -28.16% |
| Avg. Volume (3M) | 138.95K | 1.74M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.45 | 1.12 |
| Sortino Ratio (1Y) | 0.68 | 1.73 |
Profitability
ROE (TTM)
Both Brown-Forman (BF.A) at 18.12% and Coca-Cola Europacific Partners (CCEP) at 23.54% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
BF.A
Food, Beverage & Tobacco industry group
18.12%
- Max
- 32.02%
- BF.A
- 18.12%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
CCEP
Food, Beverage & Tobacco industry group
23.54%
- Max
- 32.02%
- CCEP
- 23.54%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Brown-Forman (BF.A) at 18.42% retains a top-quartile share of revenue as profit, ahead of Coca-Cola Europacific Partners (CCEP) at 9.35%, which keeps about the industry-typical share.
BF.A
Food, Beverage & Tobacco industry group
18.42%
- Max
- 24.83%
- BF.A
- 18.42%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
CCEP
Food, Beverage & Tobacco industry group
9.35%
- Max
- 24.83%
- Q3
- 11.22%
- CCEP
- 9.35%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Brown-Forman (BF.A) at 27.55% operates in the top operating margin quartile, ahead of Coca-Cola Europacific Partners (CCEP) at 13.40%, which runs around its industry’s norm.
BF.A
Food, Beverage & Tobacco industry group
27.55%
- Max
- 34.91%
- BF.A
- 27.55%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
CCEP
Food, Beverage & Tobacco industry group
13.40%
- Max
- 34.91%
- Q3
- 17.57%
- CCEP
- 13.40%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| ROE (TTM) | 18.12% | 23.54% |
| ROA (TTM) | 8.63% | 5.64% |
| Net Margin (TTM) | 18.42% | 9.35% |
| Operating Margin (TTM) | 27.55% | 13.40% |
| Gross Margin (TTM) | 60.66% | 35.57% |
Growth
Revenue Growth
Both Brown-Forman (BF.A) at -1.18% and Coca-Cola Europacific Partners (CCEP) at 2.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Brown-Forman (BF.A) at -16.85% is closer to the peer norm — faster per-share earnings growth for CCEP.
Growth Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| Revenue Growth (YoY) | -1.18% | 2.27% |
| Revenue Growth (3Y CAGR) | -2.42% | 6.46% |
| EPS Growth (YoY) | -16.85% | 38.31% |
| EPS Growth (3Y CAGR) | -2.09% | 8.99% |
Financial Strength
Current Ratio (MRQ)
Brown-Forman (BF.A) at 3.26 carries current ratio above its industry’s typical mid-range, while Coca-Cola Europacific Partners (CCEP) at 0.89 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
BF.A
Food, Beverage & Tobacco industry group
3.26
- Max
- 4.01
- BF.A
- 3.26
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
CCEP
Food, Beverage & Tobacco industry group
0.89
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- CCEP
- 0.89
- Min
- 0.33
Debt / Equity (MRQ)
Brown-Forman (BF.A) at 0.62 carries an industry-typical debt-to-equity mix, while Coca-Cola Europacific Partners (CCEP) at 1.39 uses more debt funding than most peers.
BF.A
Food, Beverage & Tobacco industry group
0.62
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- BF.A
- 0.62
- Q1
- 0.33
- Min
- 0.00
CCEP
Food, Beverage & Tobacco industry group
1.39
- Max
- 2.19
- CCEP
- 1.39
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| Current Ratio (MRQ) | 3.26 | 0.89 |
| Debt / Equity (MRQ) | 0.62 | 1.39 |
| Net Debt / EBITDA | 1.80 | 2.89 |
Dividends
Dividend Yield (TTM)
Both Brown-Forman (BF.A) at 2.89% and Coca-Cola Europacific Partners (CCEP) at 1.76% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BF.A
Food, Beverage & Tobacco industry group
2.89%
- Max
- 9.38%
- Q3
- 3.77%
- BF.A
- 2.89%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
CCEP
Food, Beverage & Tobacco industry group
1.76%
- Max
- 9.38%
- Q3
- 3.77%
- CCEP
- 1.76%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Brown-Forman (BF.A) at 59.32% and Coca-Cola Europacific Partners (CCEP) at 46.62% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BF.A
Food, Beverage & Tobacco industry group
59.32%
- Max
- 199.19%
- Q3
- 81.03%
- BF.A
- 59.32%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
CCEP
Food, Beverage & Tobacco industry group
46.62%
- Max
- 199.19%
- Q3
- 81.03%
- CCEP
- 46.62%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 1.76% |
| Dividend Payout Ratio (TTM) | 59.32% | 46.62% |
Valuation
P/E Ratio (TTM)
Both Brown-Forman (BF.A) at 20.30 and Coca-Cola Europacific Partners (CCEP) at 22.42 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BF.A
Food, Beverage & Tobacco industry group
20.30
- Max
- 52.52
- Q3
- 30.78
- BF.A
- 20.30
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
CCEP
Food, Beverage & Tobacco industry group
22.42
- Max
- 52.52
- Q3
- 30.78
- CCEP
- 22.42
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Both Brown-Forman (BF.A) at 3.69 and Coca-Cola Europacific Partners (CCEP) at 2.39 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
BF.A
Food, Beverage & Tobacco industry group
3.69
- Max
- 4.64
- BF.A
- 3.69
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
CCEP
Food, Beverage & Tobacco industry group
2.39
- Max
- 4.64
- CCEP
- 2.39
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Both Brown-Forman (BF.A) at 3.64 and Coca-Cola Europacific Partners (CCEP) at 5.53 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
BF.A
Food, Beverage & Tobacco industry group
3.64
- Max
- 6.35
- BF.A
- 3.64
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
CCEP
Food, Beverage & Tobacco industry group
5.53
- Max
- 6.35
- CCEP
- 5.53
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | BF.A | CCEP |
|---|---|---|
| P/E Ratio (TTM) | 20.30 | 22.42 |
| P/S Ratio (TTM) | 3.69 | 2.39 |
| P/B Ratio (MRQ) | 3.64 | 5.53 |
| Free Cash Flow Yield (TTM) | 4.75% | 3.11% |