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.
| Profile Item | CCEP | KO |
|---|---|---|
| Name | Coca-Cola Europacific Partners PLC | The Coca-Cola 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 | Beverages |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 50.97 billion USD | 411.56 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 24, 1986 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCEP | KO |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | CCEP | KO |
|---|---|---|
| Volatility (1Y, Annualized) | 23.77% | 18.90% |
| Beta (5Y) | 0.53 | 0.27 |
| Max Drawdown (5Y) | -28.16% | -17.27% |
| Avg. Volume (3M) | 1.74M | 16.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCEP | KO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 1.85 |
| Sortino Ratio (1Y) | 1.73 | 3.17 |
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%
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%
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%
Profitability Metrics
| Metric | CCEP | KO |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | CCEP | KO |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | CCEP | KO |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 1.38 |
| Debt / Equity (MRQ) | 1.39 | 1.07 |
| Net Debt / EBITDA | 2.89 | 1.48 |
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%
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%
Dividend Metrics
| Metric | CCEP | KO |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | CCEP | KO |
|---|---|---|
| P/E Ratio (TTM) | 22.42 | 28.22 |
| P/S Ratio (TTM) | 2.39 | 8.06 |
| P/B Ratio (MRQ) | 5.53 | 11.01 |
| Free Cash Flow Yield (TTM) | 3.11% | 1.06% |