Seek Returns

CCEP vs. KO: Coca-Cola Europacific Partners vs. Coca-Cola Stock Comparison

How do Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO) 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 (KO) 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.

Company profile comparison for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
Profile ItemCCEPKO
NameCoca-Cola Europacific Partners PLCThe Coca-Cola Company
Country/RegionUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesSoft Drinks & Non-alcoholic Beverages
Market Capitalization50.97 billion USD411.56 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateNovember 24, 1986January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCEP
KO
GSPC
Loading price history…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
Total Return (1Y)30.88%39.33%
Total Return (3Y, Annualized)27.90%22.59%
Total Return (5Y, Annualized)18.79%14.43%

Risk Profile

Drawdown History

CCEP
KO
GSPC
Loading price history…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
Volatility (1Y, Annualized)23.77%18.90%
Beta (5Y)0.530.27
Max Drawdown (5Y)-28.16%-17.27%
Avg. Volume (3M)1.74M16.05M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CCEP and KO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
Sharpe Ratio (1Y)1.121.85
Sortino Ratio (1Y)1.733.17

Profitability

ROE (TTM)

Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% 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%

KO

Food, Beverage & Tobacco industry group

40.59%

KO
40.59%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% converts revenue to bottom-line profit above its industry’s benchmark range, while Coca-Cola Europacific Partners (CCEP) at 9.35% keeps roughly the typical share for its industry.

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%

KO

Food, Beverage & Tobacco industry group

28.65%

KO
28.65%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Coca-Cola Europacific Partners (CCEP) at 13.40%, which runs around its industry’s norm.

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%

KO

Food, Beverage & Tobacco industry group

33.36%

Max
34.91%
KO
33.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
ROE (TTM)23.54%40.59%
ROA (TTM)5.64%9.59%
Net Margin (TTM)9.35%28.65%
Operating Margin (TTM)13.40%33.36%
Gross Margin (TTM)35.57%62.32%

Growth

Revenue Growth

Both Coca-Cola Europacific Partners (CCEP) at 2.27% and Coca-Cola (KO) at 1.87% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Coca-Cola Europacific Partners (CCEP) at 38.31% and Coca-Cola (KO) at 23.58% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
Revenue Growth (YoY)2.27%1.87%
Revenue Growth (3Y CAGR)6.46%3.69%
EPS Growth (YoY)38.31%23.58%
EPS Growth (3Y CAGR)8.99%11.55%

Financial Strength

Current Ratio (MRQ)

Coca-Cola (KO) at 1.38 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

KO

Food, Beverage & Tobacco industry group

1.38

Max
4.01
Q3
2.35
Median
1.53
KO
1.38
Q1
1.02
Min
0.33
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Coca-Cola (KO) at 1.07 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

KO

Food, Beverage & Tobacco industry group

1.07

Max
2.19
Q3
1.11
KO
1.07
Median
0.68
Q1
0.33
Min
0.00
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
Current Ratio (MRQ)0.891.38
Debt / Equity (MRQ)1.391.07
Net Debt / EBITDA2.891.48

Dividends

Dividend Yield (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 1.76% and Coca-Cola (KO) at 2.19% 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%

KO

Food, Beverage & Tobacco industry group

2.19%

Max
9.38%
Q3
3.77%
KO
2.19%
Median
1.76%
Q1
0.00%
Min
0.00%
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 46.62% and Coca-Cola (KO) at 61.95% 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%

KO

Food, Beverage & Tobacco industry group

61.95%

Max
199.19%
Q3
81.03%
KO
61.95%
Median
41.52%
Q1
0.00%
Min
0.00%
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
Dividend Yield (TTM)1.76%2.19%
Dividend Payout Ratio (TTM)46.62%61.95%

Valuation

P/E Ratio (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 22.42 and Coca-Cola (KO) at 28.22 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

KO

Food, Beverage & Tobacco industry group

28.22

Max
52.52
Q3
30.78
KO
28.22
Median
18.76
Q1
12.77
Min
4.72
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Coca-Cola Europacific Partners (CCEP) at 2.39 sits in the upper P/S ratio quartile, and Coca-Cola (KO) at 8.06 prices even higher, above its industry range.

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

KO

Food, Beverage & Tobacco industry group

8.06

KO
8.06
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Coca-Cola Europacific Partners (CCEP) at 5.53 sits in the upper P/B ratio quartile, and Coca-Cola (KO) at 11.01 prices even higher, above its industry range.

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

KO

Food, Beverage & Tobacco industry group

11.01

KO
11.01
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
Loading chart…
Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola (KO): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola Europacific Partners (CCEP) and Coca-Cola (KO)
MetricCCEPKO
P/E Ratio (TTM)22.4228.22
P/S Ratio (TTM)2.398.06
P/B Ratio (MRQ)5.5311.01
Free Cash Flow Yield (TTM)3.11%1.06%