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

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

Company Profile

SymbolCCEPKHC
Company NameCoca-Cola Europacific Partners PLCThe Kraft Heinz Company
CountryUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesFood Products
Market Capitalization40.01 billion USD29.91 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 24, 1986July 6, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CCEP and KHC 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. KHC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCCEPKHC
5-Day Price Return-0.71%-2.96%
13-Week Price Return-9.02%-3.11%
26-Week Price Return-2.91%-16.71%
52-Week Price Return13.54%-26.05%
Month-to-Date Return-3.54%-2.96%
Year-to-Date Return13.54%-17.71%
10-Day Avg. Volume1.97M14.37M
3-Month Avg. Volume1.84M15.40M
3-Month Volatility23.48%28.78%
Beta0.560.09

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.

KHC

-11.20%

Food Products Industry

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

KHC has a negative Return on Equity of -11.20%. 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.

CCEP vs. KHC: 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.

KHC

-20.83%

Food Products Industry

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

KHC has a negative Net Profit Margin of -20.83%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CCEP vs. KHC: 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.

KHC

-27.34%

Food Products Industry

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

KHC has a negative Operating Profit Margin of -27.34%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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

Profitability at a Glance

SymbolCCEPKHC
Return on Equity (TTM)18.57%-11.20%
Return on Assets (TTM)4.88%-6.05%
Net Profit Margin (TTM)7.35%-20.83%
Operating Profit Margin (TTM)11.27%-27.34%
Gross Profit Margin (TTM)35.20%34.31%

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.

KHC

1.07

Food Products Industry

Max
3.99
Q3
2.39
Median
1.62
Q1
1.23
Min
0.57

KHC’s Current Ratio of 1.07 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CCEP vs. KHC: 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.

KHC

0.51

Food Products Industry

Max
1.92
Q3
0.92
Median
0.51
Q1
0.25
Min
0.00

KHC’s Debt-to-Equity Ratio of 0.51 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CCEP vs. KHC: 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.

KHC

1.99

Food Products Industry

Max
65.06
Q3
29.45
Median
9.43
Q1
4.70
Min
-1.69

In the lower quartile for the Food Products industry, KHC’s Interest Coverage Ratio of 1.99 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolCCEPKHC
Current Ratio (MRQ)0.831.07
Quick Ratio (MRQ)0.650.63
Debt-to-Equity Ratio (MRQ)1.500.51
Interest Coverage Ratio (TTM)11.521.99

Growth

Revenue Growth

CCEP vs. KHC: 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. KHC: 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

2.71%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

CCEP’s Dividend Yield of 2.71% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

KHC

6.40%

Food Products Industry

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

With a Dividend Yield of 6.40%, KHC offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.

CCEP vs. KHC: 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.

KHC

48.86%

Food Products Industry

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

KHC’s Dividend Payout Ratio of 48.86% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolCCEPKHC
Dividend Yield (TTM)2.71%6.40%
Dividend Payout Ratio (TTM)60.89%48.86%

Valuation

Price-to-Earnings Ratio (TTM)

CCEP

22.50

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

CCEP’s P/E Ratio of 22.50 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KHC

--

Food Products Industry

Max
41.70
Q3
24.61
Median
17.81
Q1
12.59
Min
3.07

P/E Ratio data for KHC is currently unavailable.

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

Price-to-Sales Ratio (TTM)

CCEP

1.65

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

CCEP’s P/S Ratio of 1.65 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.

KHC

1.18

Food Products Industry

Max
3.33
Q3
1.74
Median
1.10
Q1
0.66
Min
0.11

KHC’s P/S Ratio of 1.18 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

CCEP

4.49

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

CCEP’s P/B Ratio of 4.49 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.

KHC

0.74

Food Products Industry

Max
5.01
Q3
2.98
Median
1.93
Q1
1.28
Min
0.47

KHC’s P/B Ratio of 0.74 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

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

Valuation at a Glance

SymbolCCEPKHC
Price-to-Earnings Ratio (TTM)22.50--
Price-to-Sales Ratio (TTM)1.651.18
Price-to-Book Ratio (MRQ)4.490.74
Price-to-Free Cash Flow Ratio (TTM)17.368.56