CCEP vs. COKE: Coca-Cola Europacific Partners vs. Coca-Cola Consolidated Stock Comparison
How do Coca-Cola Europacific Partners (CCEP) and Coca-Cola Consolidated (COKE) 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
Coca-Cola Europacific Partners (CCEP) and Coca-Cola Consolidated (COKE) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.
| Profile Item | CCEP | COKE |
|---|---|---|
| Name | Coca-Cola Europacific Partners PLC | Coca-Cola Consolidated Inc. |
| Country/Region | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 50.97 billion USD | 13.84 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | November 24, 1986 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCEP | COKE |
|---|---|---|
| Total Return (1Y) | 30.88% | 46.60% |
| Total Return (3Y, Annualized) | 27.90% | 45.46% |
| Total Return (5Y, Annualized) | 18.79% | 37.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCEP | COKE |
|---|---|---|
| Volatility (1Y, Annualized) | 23.77% | 37.13% |
| Beta (5Y) | 0.53 | 0.63 |
| Max Drawdown (5Y) | -28.16% | -35.52% |
| Avg. Volume (3M) | 1.74M | 510.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCEP | COKE |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 1.14 |
| Sortino Ratio (1Y) | 1.73 | 1.56 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Coca-Cola Consolidated (COKE) at 90.03% is the standout with ROE above its industry range; Coca-Cola Europacific Partners (CCEP) at 23.54% also sits in the top quartile.
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%
COKE
Food, Beverage & Tobacco industry group
90.03%
- COKE
- 90.03%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 9.35% and Coca-Cola Consolidated (COKE) at 7.49% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
COKE
Food, Beverage & Tobacco industry group
7.49%
- Max
- 24.83%
- Q3
- 11.22%
- COKE
- 7.49%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 13.40% and Coca-Cola Consolidated (COKE) at 13.65% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
COKE
Food, Beverage & Tobacco industry group
13.65%
- Max
- 34.91%
- Q3
- 17.57%
- COKE
- 13.65%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | CCEP | COKE |
|---|---|---|
| ROE (TTM) | 23.54% | 90.03% |
| ROA (TTM) | 5.64% | 12.41% |
| Net Margin (TTM) | 9.35% | 7.49% |
| Operating Margin (TTM) | 13.40% | 13.65% |
| Gross Margin (TTM) | 35.57% | 38.90% |
Growth
Revenue Growth
Both Coca-Cola Europacific Partners (CCEP) at 2.27% and Coca-Cola Consolidated (COKE) at 4.76% 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 Coca-Cola Consolidated (COKE) at -2.63% is closer to the peer norm — faster per-share earnings growth for CCEP.
Growth Metrics
| Metric | CCEP | COKE |
|---|---|---|
| Revenue Growth (YoY) | 2.27% | 4.76% |
| Revenue Growth (3Y CAGR) | 6.46% | 5.24% |
| EPS Growth (YoY) | 38.31% | -2.63% |
| EPS Growth (3Y CAGR) | 8.99% | 14.19% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola Consolidated (COKE) at 1.33 keeps current ratio within its industry’s typical mid-range, while Coca-Cola Europacific Partners (CCEP) at 0.89 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCEP.
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
COKE
Food, Beverage & Tobacco industry group
1.33
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- COKE
- 1.33
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Coca-Cola Europacific Partners (CCEP) carries debt-to-equity ratio of 1.39 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.
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
COKE
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- COKE
- --
Financial Strength Metrics
| Metric | CCEP | COKE |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 1.33 |
| Debt / Equity (MRQ) | 1.39 | -- |
| Net Debt / EBITDA | 2.89 | 1.85 |
Dividends
Dividend Yield (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 1.76% and Coca-Cola Consolidated (COKE) at 0.47% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
COKE
Food, Beverage & Tobacco industry group
0.47%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- COKE
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 46.62% and Coca-Cola Consolidated (COKE) at 11.74% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
COKE
Food, Beverage & Tobacco industry group
11.74%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- COKE
- 11.74%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCEP | COKE |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 0.47% |
| Dividend Payout Ratio (TTM) | 46.62% | 11.74% |
Valuation
P/E Ratio (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 22.42 and Coca-Cola Consolidated (COKE) at 24.40 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
COKE
Food, Beverage & Tobacco industry group
24.40
- Max
- 52.52
- Q3
- 30.78
- COKE
- 24.40
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Coca-Cola Consolidated (COKE) at 1.78 is priced about in line with its industry on P/S ratio, while Coca-Cola Europacific Partners (CCEP) at 2.39 sits in the pricier quartile — CCEP costs more per dollar of sales.
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
COKE
Food, Beverage & Tobacco industry group
1.78
- Max
- 4.64
- Q3
- 2.27
- COKE
- 1.78
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coca-Cola Europacific Partners (CCEP) reports 5.53, ranking against industry peers normally.
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
COKE
Food, Beverage & Tobacco industry group
-40.73
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- COKE
- -40.73
Valuation Metrics
| Metric | CCEP | COKE |
|---|---|---|
| P/E Ratio (TTM) | 22.42 | 24.40 |
| P/S Ratio (TTM) | 2.39 | 1.78 |
| P/B Ratio (MRQ) | 5.53 | -40.73 |
| Free Cash Flow Yield (TTM) | 3.11% | 2.66% |