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CCEP vs. HSY: A Head-to-Head Stock Comparison

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Here’s a clear look at CCEP and HSY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCCEPHSY
Company NameCoca-Cola Europacific Partners PLCThe Hershey Company
CountryUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesFood Products
Market Capitalization40.82 billion USD38.13 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 24, 1986March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CCEP and HSY 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.

CCEP vs. HSY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCCEPHSY
5-Day Price Return0.66%-2.01%
13-Week Price Return-3.38%12.71%
26-Week Price Return4.36%11.00%
52-Week Price Return14.31%-3.26%
Month-to-Date Return-0.43%1.80%
Year-to-Date Return17.20%10.45%
10-Day Avg. Volume1.69M1.52M
3-Month Avg. Volume1.90M1.65M
3-Month Volatility23.88%28.95%
Beta0.560.24

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.

HSY

33.77%

Food Products Industry

Max
30.51%
Q3
16.54%
Median
10.46%
Q1
6.76%
Min
-2.18%

HSY’s Return on Equity of 33.77% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CCEP vs. HSY: A comparison of their Return on Equity (TTM) against their respective Beverages and Food Products industry benchmarks.

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.

HSY

13.54%

Food Products Industry

Max
18.44%
Q3
10.21%
Median
6.29%
Q1
3.53%
Min
-0.80%

A Net Profit Margin of 13.54% places HSY in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.

CCEP vs. HSY: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Food Products industry benchmarks.

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.

HSY

18.28%

Food Products Industry

Max
24.83%
Q3
14.29%
Median
9.64%
Q1
6.11%
Min
0.08%

An Operating Profit Margin of 18.28% places HSY in the upper quartile for the Food Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CCEP vs. HSY: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Food Products industry benchmarks.

Profitability at a Glance

SymbolCCEPHSY
Return on Equity (TTM)18.57%33.77%
Return on Assets (TTM)4.88%11.51%
Net Profit Margin (TTM)7.35%13.54%
Operating Profit Margin (TTM)11.27%18.28%
Gross Profit Margin (TTM)35.20%40.13%

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.

HSY

1.53

Food Products Industry

Max
3.99
Q3
2.39
Median
1.62
Q1
1.23
Min
0.57

HSY’s Current Ratio of 1.53 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.

CCEP vs. HSY: A comparison of their Current Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

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.

HSY

1.25

Food Products Industry

Max
1.92
Q3
0.92
Median
0.51
Q1
0.25
Min
0.00

HSY’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.25. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CCEP vs. HSY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

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.

HSY

15.93

Food Products Industry

Max
65.06
Q3
29.45
Median
9.43
Q1
4.70
Min
-1.69

HSY’s Interest Coverage Ratio of 15.93 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.

CCEP vs. HSY: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Financial Strength at a Glance

SymbolCCEPHSY
Current Ratio (MRQ)0.831.53
Quick Ratio (MRQ)0.650.85
Debt-to-Equity Ratio (MRQ)1.501.25
Interest Coverage Ratio (TTM)11.5215.93

Growth

Revenue Growth

CCEP vs. HSY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CCEP vs. HSY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

HSY

2.88%

Food Products Industry

Max
8.09%
Q3
4.48%
Median
2.69%
Q1
1.66%
Min
0.00%

HSY’s Dividend Yield of 2.88% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.

CCEP vs. HSY: A comparison of their Dividend Yield (TTM) against their respective Beverages and Food Products industry benchmarks.

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.

HSY

70.84%

Food Products Industry

Max
216.00%
Q3
112.15%
Median
72.83%
Q1
41.56%
Min
0.00%

HSY’s Dividend Payout Ratio of 70.84% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CCEP vs. HSY: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Dividend at a Glance

SymbolCCEPHSY
Dividend Yield (TTM)2.62%2.88%
Dividend Payout Ratio (TTM)60.89%70.84%

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.

HSY

24.61

Food Products Industry

Max
41.70
Q3
24.61
Median
17.81
Q1
12.59
Min
3.07

HSY’s P/E Ratio of 24.61 is within the middle range for the Food Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CCEP vs. HSY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

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.

HSY

3.33

Food Products Industry

Max
3.33
Q3
1.74
Median
1.10
Q1
0.66
Min
0.11

With a P/S Ratio of 3.33, HSY trades at a valuation that eclipses even the highest in the Food Products industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CCEP vs. HSY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

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.

HSY

7.45

Food Products Industry

Max
5.01
Q3
2.98
Median
1.93
Q1
1.28
Min
0.47

At 7.45, HSY’s P/B Ratio is at an extreme premium to the Food Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CCEP vs. HSY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

Valuation at a Glance

SymbolCCEPHSY
Price-to-Earnings Ratio (TTM)23.2024.61
Price-to-Sales Ratio (TTM)1.703.33
Price-to-Book Ratio (MRQ)4.467.45
Price-to-Free Cash Flow Ratio (TTM)17.9020.68