CCEP vs. KHC: Coca-Cola Europacific Partners vs. Kraft Heinz Stock Comparison
How do Coca-Cola Europacific Partners (CCEP) and Kraft Heinz (KHC) 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 Kraft Heinz (KHC) both fall under the Food, Beverage & Tobacco industry group, but CCEP is classified in Beverages while KHC is classified in Food Products.
| Profile Item | CCEP | KHC |
|---|---|---|
| Name | Coca-Cola Europacific Partners PLC | The Kraft Heinz Company |
| Country/Region | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Food Products |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Packaged Foods & Meats |
| Market Capitalization | 50.97 billion USD | 29.13 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | November 24, 1986 | July 6, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCEP | KHC |
|---|---|---|
| Total Return (1Y) | 30.88% | 7.82% |
| Total Return (3Y, Annualized) | 27.90% | -4.22% |
| Total Return (5Y, Annualized) | 18.79% | -3.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCEP | KHC |
|---|---|---|
| Volatility (1Y, Annualized) | 23.77% | 28.10% |
| Beta (5Y) | 0.53 | 0.11 |
| Max Drawdown (5Y) | -28.16% | -41.69% |
| Avg. Volume (3M) | 1.74M | 16.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCEP | KHC |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 0.13 |
| Sortino Ratio (1Y) | 1.73 | 0.18 |
Profitability
ROE (TTM)
Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Coca-Cola Europacific Partners (CCEP) reports 23.54%, ranking against industry peers normally.
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%
KHC
Food, Beverage & Tobacco industry group
-8.95%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- KHC
- -8.95%
- Min
- -10.50%
Net Margin (TTM)
Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Coca-Cola Europacific Partners (CCEP) reports 9.35%, ranking against industry peers normally.
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%
KHC
Food, Beverage & Tobacco industry group
-13.99%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
- KHC
- -13.99%
Operating Margin (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 13.40% and Kraft Heinz (KHC) at 16.47% 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%
KHC
Food, Beverage & Tobacco industry group
16.47%
- Max
- 34.91%
- Q3
- 17.57%
- KHC
- 16.47%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | CCEP | KHC |
|---|---|---|
| ROE (TTM) | 23.54% | -8.95% |
| ROA (TTM) | 5.64% | 3.56% |
| Net Margin (TTM) | 9.35% | -13.99% |
| Operating Margin (TTM) | 13.40% | 16.47% |
| Gross Margin (TTM) | 35.57% | 33.65% |
Growth
Revenue Growth
Coca-Cola Europacific Partners (CCEP) at 2.27% is around its peer norm for revenue growth, while Kraft Heinz (KHC) at -3.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Kraft Heinz (KHC) at -318.14% falls below its industry range — a large difference in per-share earnings trajectories.
Growth Metrics
| Metric | CCEP | KHC |
|---|---|---|
| Revenue Growth (YoY) | 2.27% | -3.50% |
| Revenue Growth (3Y CAGR) | 6.46% | -1.98% |
| EPS Growth (YoY) | 38.31% | -318.14% |
| EPS Growth (3Y CAGR) | 8.99% | -- |
Financial Strength
Current Ratio (MRQ)
Both Coca-Cola Europacific Partners (CCEP) at 0.89 and Kraft Heinz (KHC) at 1.02 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
KHC
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- KHC
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Kraft Heinz (KHC) at 0.50 carries an industry-typical debt-to-equity mix, while Coca-Cola Europacific Partners (CCEP) at 1.39 uses more debt funding than most peers.
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
KHC
Food, Beverage & Tobacco industry group
0.50
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- KHC
- 0.50
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | CCEP | KHC |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 1.02 |
| Debt / Equity (MRQ) | 1.39 | 0.50 |
| Net Debt / EBITDA | 2.89 | 2.98 |
Dividends
Dividend Yield (TTM)
Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while Coca-Cola Europacific Partners (CCEP) at 1.76% pays a more typical yield — both are credible income propositions, KHC the richer one.
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%
KHC
Food, Beverage & Tobacco industry group
6.32%
- Max
- 9.38%
- KHC
- 6.32%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 46.62% and Kraft Heinz (KHC) at 73.06% 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%
KHC
Food, Beverage & Tobacco industry group
73.06%
- Max
- 199.19%
- Q3
- 81.03%
- KHC
- 73.06%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCEP | KHC |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 6.32% |
| Dividend Payout Ratio (TTM) | 46.62% | 73.06% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Coca-Cola Europacific Partners (CCEP) trades at 22.42 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.
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
KHC
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- KHC
- --
P/S Ratio (TTM)
Kraft Heinz (KHC) at 1.18 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
KHC
Food, Beverage & Tobacco industry group
1.18
- Max
- 4.64
- Q3
- 2.27
- KHC
- 1.18
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Kraft Heinz (KHC) at 0.81 looks cheap against book in the lower P/B ratio quartile, while Coca-Cola Europacific Partners (CCEP) at 5.53 carries a premium in the upper quartile — a clear price-to-book gap.
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
KHC
Food, Beverage & Tobacco industry group
0.81
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- KHC
- 0.81
- Min
- 0.00
Valuation Metrics
| Metric | CCEP | KHC |
|---|---|---|
| P/E Ratio (TTM) | 22.42 | -- |
| P/S Ratio (TTM) | 2.39 | 1.18 |
| P/B Ratio (MRQ) | 5.53 | 0.81 |
| Free Cash Flow Yield (TTM) | 3.11% | 10.95% |