CCEP vs. KOF: Coca-Cola Europacific Partners vs. Coca-Cola FEMSA Stock Comparison

Company Profile

Coca-Cola Europacific Partners (CCEP) and Coca-Cola FEMSA (KOF) 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.

Coca-Cola Europacific Partners (CCEP) trades as ordinary local shares, while Coca-Cola FEMSA (KOF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Coca-Cola Europacific Partners (CCEP) at 23.54% sits in the top ROE quartile, while Coca-Cola FEMSA (KOF) at 16.61% is closer to the peer norm — stronger capital efficiency for CCEP.

Both Coca-Cola Europacific Partners (CCEP) at 9.35% and Coca-Cola FEMSA (KOF) at 7.96% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Coca-Cola Europacific Partners (CCEP) at 13.40% and Coca-Cola FEMSA (KOF) at 14.73% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Coca-Cola Europacific Partners (CCEP) at 2.27% and Coca-Cola FEMSA (KOF) at 4.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Coca-Cola FEMSA (KOF) at -87.43% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

Coca-Cola FEMSA (KOF) at 1.14 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.

Coca-Cola FEMSA (KOF) at 0.58 carries an industry-typical debt-to-equity mix, while Coca-Cola Europacific Partners (CCEP) at 1.39 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Coca-Cola Europacific Partners (CCEP) at 1.76% pays an industry-typical yield; Coca-Cola FEMSA (KOF) at 67.45% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Coca-Cola FEMSA (KOF) reports payout ratio above 100% at 501.47%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Coca-Cola Europacific Partners (CCEP) reports 46.62%, ranking against industry peers normally.

Dividend Metrics

Valuation

Coca-Cola Europacific Partners (CCEP) at 22.42 is near its industry’s usual P/E ratio, while Coca-Cola FEMSA (KOF) at 139.55 sits above its peer range — an unusually expensive price for KOF’s trailing earnings.

Coca-Cola FEMSA (KOF) at 0.08 looks cheap on sales in the lower P/S ratio quartile, while Coca-Cola Europacific Partners (CCEP) at 2.39 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

Coca-Cola FEMSA (KOF) at 2.98 is valued about in line with its industry on P/B ratio, while Coca-Cola Europacific Partners (CCEP) at 5.53 carries an above-peer premium to book — CCEP is pricier on assets.

Valuation Metrics