CCEP vs. EL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCEP and EL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CCEP | EL |
|---|---|---|
| Company Name | Coca-Cola Europacific Partners PLC | The Estée Lauder Companies Inc. |
| Country | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Personal Care Products |
| Market Capitalization | 40.82 billion USD | 31.23 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | November 24, 1986 | November 17, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CCEP and EL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CCEP | EL |
|---|---|---|
| 5-Day Price Return | 0.66% | 3.27% |
| 13-Week Price Return | -3.38% | 9.06% |
| 26-Week Price Return | 4.36% | 33.74% |
| 52-Week Price Return | 14.31% | -11.77% |
| Month-to-Date Return | -0.43% | -3.94% |
| Year-to-Date Return | 17.20% | 17.52% |
| 10-Day Avg. Volume | 1.69M | 3.11M |
| 3-Month Avg. Volume | 1.90M | 3.92M |
| 3-Month Volatility | 23.88% | 39.77% |
| Beta | 0.56 | 1.17 |
Profitability
Return on Equity (TTM)
CCEP
18.57%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
CCEP’s Return on Equity of 18.57% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
EL
-25.95%
Personal Care Products Industry
- Max
- 33.29%
- Q3
- 19.04%
- Median
- 10.69%
- Q1
- 3.26%
- Min
- -10.45%
EL has a negative Return on Equity of -25.95%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
CCEP
7.35%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
CCEP’s Net Profit Margin of 7.35% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
EL
-7.91%
Personal Care Products Industry
- Max
- 14.65%
- Q3
- 10.84%
- Median
- 9.29%
- Q1
- 5.35%
- Min
- -0.14%
EL has a negative Net Profit Margin of -7.91%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
CCEP
11.27%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
CCEP’s Operating Profit Margin of 11.27% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
EL
-5.48%
Personal Care Products Industry
- Max
- 19.64%
- Q3
- 16.46%
- Median
- 12.80%
- Q1
- 8.01%
- Min
- 2.98%
EL has a negative Operating Profit Margin of -5.48%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | CCEP | EL |
|---|---|---|
| Return on Equity (TTM) | 18.57% | -25.95% |
| Return on Assets (TTM) | 4.88% | -5.61% |
| Net Profit Margin (TTM) | 7.35% | -7.91% |
| Operating Profit Margin (TTM) | 11.27% | -5.48% |
| Gross Profit Margin (TTM) | 35.20% | 73.96% |
Financial Strength
Current Ratio (MRQ)
CCEP
0.83
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
CCEP’s Current Ratio of 0.83 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
EL
1.30
Personal Care Products Industry
- Max
- 4.03
- Q3
- 2.73
- Median
- 1.76
- Q1
- 1.16
- Min
- 0.76
EL’s Current Ratio of 1.30 aligns with the median group of the Personal Care Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CCEP
1.50
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
CCEP’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.50. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
EL
1.89
Personal Care Products Industry
- Max
- 1.80
- Q3
- 0.78
- Median
- 0.30
- Q1
- 0.04
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.89, EL operates with exceptionally high leverage compared to the Personal Care Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CCEP
11.52
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
CCEP’s Interest Coverage Ratio of 11.52 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
EL
-3.28
Personal Care Products Industry
- Max
- 96.53
- Q3
- 59.91
- Median
- 22.25
- Q1
- 7.85
- Min
- -3.28
EL has a negative Interest Coverage Ratio of -3.28. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | CCEP | EL |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 1.30 |
| Quick Ratio (MRQ) | 0.65 | 0.82 |
| Debt-to-Equity Ratio (MRQ) | 1.50 | 1.89 |
| Interest Coverage Ratio (TTM) | 11.52 | -3.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CCEP
2.62%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
CCEP’s Dividend Yield of 2.62% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
EL
1.95%
Personal Care Products Industry
- Max
- 4.99%
- Q3
- 2.70%
- Median
- 1.98%
- Q1
- 0.95%
- Min
- 0.00%
EL’s Dividend Yield of 1.95% is consistent with its peers in the Personal Care Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CCEP
60.89%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
CCEP’s Dividend Payout Ratio of 60.89% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
EL
79.25%
Personal Care Products Industry
- Max
- 221.40%
- Q3
- 137.27%
- Median
- 70.48%
- Q1
- 51.10%
- Min
- 0.00%
EL’s Dividend Payout Ratio of 79.25% is within the typical range for the Personal Care Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CCEP | EL |
|---|---|---|
| Dividend Yield (TTM) | 2.62% | 1.95% |
| Dividend Payout Ratio (TTM) | 60.89% | 79.25% |
Valuation
Price-to-Earnings Ratio (TTM)
CCEP
23.20
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
A P/E Ratio of 23.20 places CCEP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
EL
--
Personal Care Products Industry
- Max
- 46.28
- Q3
- 31.71
- Median
- 22.50
- Q1
- 20.20
- Min
- 11.79
P/E Ratio data for EL is currently unavailable.
Price-to-Sales Ratio (TTM)
CCEP
1.70
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
CCEP’s P/S Ratio of 1.70 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
EL
2.21
Personal Care Products Industry
- Max
- 2.59
- Q3
- 2.35
- Median
- 1.92
- Q1
- 1.18
- Min
- 0.00
EL’s P/S Ratio of 2.21 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CCEP
4.46
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
CCEP’s P/B Ratio of 4.46 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
EL
7.52
Personal Care Products Industry
- Max
- 12.00
- Q3
- 6.22
- Median
- 2.84
- Q1
- 1.70
- Min
- 1.12
EL’s P/B Ratio of 7.52 is in the upper tier for the Personal Care Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CCEP | EL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.20 | -- |
| Price-to-Sales Ratio (TTM) | 1.70 | 2.21 |
| Price-to-Book Ratio (MRQ) | 4.46 | 7.52 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.90 | 21.40 |