CCEP vs. MDLZ: Coca-Cola Europacific Partners vs. Mondelez Stock Comparison

November 11, 2026

How do Coca-Cola Europacific Partners (CCEP) and Mondelez (MDLZ) 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 Mondelez (MDLZ) both fall under the Food, Beverage & Tobacco industry group, but CCEP is classified in Beverages while MDLZ is classified in Food Products.

Company profile comparison for Coca-Cola Europacific Partners (CCEP) and Mondelez (MDLZ)
Profile Item	CCEP	MDLZ
Name	Coca-Cola Europacific Partners PLC	Mondelēz International, Inc. Class A Common Stock
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	83.57 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	November 24, 1986	June 13, 2001
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CCEP

MDLZ

GSPC

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ), 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

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Trailing total returns for Coca-Cola Europacific Partners (CCEP) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola Europacific Partners (CCEP) and Mondelez (MDLZ). 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 Mondelez (MDLZ)
Metric	CCEP	MDLZ
Total Return (1Y)	30.88%	19.76%
Total Return (3Y, Annualized)	27.90%	1.61%
Total Return (5Y, Annualized)	18.79%	4.00%

Risk Profile

Drawdown History

CCEP

MDLZ

GSPC

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ), 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

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Distribution of monthly total returns for Coca-Cola Europacific Partners (CCEP) and Mondelez (MDLZ). 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 Mondelez (MDLZ)
Metric	CCEP	MDLZ
Volatility (1Y, Annualized)	23.77%	23.94%
Beta (5Y)	0.53	0.33
Max Drawdown (5Y)	-28.16%	-29.14%
Avg. Volume (3M)	1.74M	7.64M

Risk-Adjusted Performance

Risk-Return Positioning

CCEP and MDLZ 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 Mondelez (MDLZ)
Metric	CCEP	MDLZ
Sharpe Ratio (1Y)	1.12	0.65
Sortino Ratio (1Y)	1.73	1.02

Profitability

ROE (TTM)

Coca-Cola Europacific Partners (CCEP) at 23.54% sits in the top ROE quartile, while Mondelez (MDLZ) at 15.48% is closer to the peer norm — stronger capital efficiency for CCEP.

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%

MDLZ

Food, Beverage & Tobacco industry group

15.48%

Max: 32.02%
Q3: 16.61%
MDLZ: 15.48%
Median: 10.05%
Q1: 4.10%
Min: -10.50%

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 9.35% and Mondelez (MDLZ) at 10.22% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

MDLZ

Food, Beverage & Tobacco industry group

10.22%

Max: 24.83%
Q3: 11.22%
MDLZ: 10.22%
Median: 5.94%
Q1: 2.05%
Min: -11.49%

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Mondelez (MDLZ) at 20.36% 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%

MDLZ

Food, Beverage & Tobacco industry group

20.36%

Max: 34.91%
MDLZ: 20.36%
Q3: 17.57%
Median: 11.06%
Q1: 4.15%
Min: -15.06%

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ)
Metric	CCEP	MDLZ
ROE (TTM)	23.54%	15.48%
ROA (TTM)	5.64%	5.35%
Net Margin (TTM)	9.35%	10.22%
Operating Margin (TTM)	13.40%	20.36%
Gross Margin (TTM)	35.57%	34.26%

Growth

Revenue Growth

Both Coca-Cola Europacific Partners (CCEP) at 2.27% and Mondelez (MDLZ) at 5.75% 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) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Mondelez (MDLZ) at -44.74% is closer to the peer norm — faster per-share earnings growth for CCEP.

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Europacific Partners (CCEP) and Mondelez (MDLZ)
Metric	CCEP	MDLZ
Revenue Growth (YoY)	2.27%	5.75%
Revenue Growth (3Y CAGR)	6.46%	6.96%
EPS Growth (YoY)	38.31%	-44.74%
EPS Growth (3Y CAGR)	8.99%	-1.20%

Financial Strength

Current Ratio (MRQ)

Both Coca-Cola Europacific Partners (CCEP) at 0.89 and Mondelez (MDLZ) at 0.62 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

MDLZ

Food, Beverage & Tobacco industry group

0.62

Max: 4.01
Q3: 2.35
Median: 1.53
Q1: 1.02
MDLZ: 0.62
Min: 0.33

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Mondelez (MDLZ) at 0.84 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

MDLZ

Food, Beverage & Tobacco industry group

0.84

Max: 2.19
Q3: 1.11
MDLZ: 0.84
Median: 0.68
Q1: 0.33
Min: 0.00

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ)
Metric	CCEP	MDLZ
Current Ratio (MRQ)	0.89	0.62
Debt / Equity (MRQ)	1.39	0.84
Net Debt / EBITDA	2.89	2.75

Dividends

Dividend Yield (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 1.76% and Mondelez (MDLZ) at 3.02% 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%

MDLZ

Food, Beverage & Tobacco industry group

3.02%

Max: 9.38%
Q3: 3.77%
MDLZ: 3.02%
Median: 1.76%
Q1: 0.00%
Min: 0.00%

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ) at 63.72% 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%

MDLZ

Food, Beverage & Tobacco industry group

63.72%

Max: 199.19%
Q3: 81.03%
MDLZ: 63.72%
Median: 41.52%
Q1: 0.00%
Min: 0.00%

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ)
Metric	CCEP	MDLZ
Dividend Yield (TTM)	1.76%	3.02%
Dividend Payout Ratio (TTM)	46.62%	63.72%

Valuation

P/E Ratio (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 22.42 and Mondelez (MDLZ) at 20.83 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

MDLZ

Food, Beverage & Tobacco industry group

20.83

Max: 52.52
Q3: 30.78
MDLZ: 20.83
Median: 18.76
Q1: 12.77
Min: 4.72

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Mondelez (MDLZ) at 2.09 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

MDLZ

Food, Beverage & Tobacco industry group

2.09

Max: 4.64
Q3: 2.27
MDLZ: 2.09
Median: 1.17
Q1: 0.52
Min: 0.00

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Both Coca-Cola Europacific Partners (CCEP) at 5.53 and Mondelez (MDLZ) at 3.15 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

MDLZ

Food, Beverage & Tobacco industry group

3.15

Max: 6.35
MDLZ: 3.15
Q3: 3.07
Median: 1.58
Q1: 0.82
Min: 0.00

Coca-Cola Europacific Partners (CCEP) vs. Mondelez (MDLZ): 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 Mondelez (MDLZ)
Metric	CCEP	MDLZ
P/E Ratio (TTM)	22.42	20.83
P/S Ratio (TTM)	2.39	2.09
P/B Ratio (MRQ)	5.53	3.15
Free Cash Flow Yield (TTM)	3.11%	3.57%