CCEP vs. MNST: Coca-Cola Europacific Partners vs. Monster Beverage Stock Comparison
How do Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST) 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 Monster Beverage (MNST) 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 | MNST |
|---|---|---|
| Name | Coca-Cola Europacific Partners PLC | Monster Beverage Corporation |
| 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 | 89.50 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | November 24, 1986 | December 9, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCEP | MNST |
|---|---|---|
| Total Return (1Y) | 30.88% | 29.93% |
| Total Return (3Y, Annualized) | 27.90% | 18.04% |
| Total Return (5Y, Annualized) | 18.79% | 14.58% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCEP | MNST |
|---|---|---|
| Volatility (1Y, Annualized) | 23.77% | 26.79% |
| Beta (5Y) | 0.53 | 0.52 |
| Max Drawdown (5Y) | -28.16% | -26.03% |
| Avg. Volume (3M) | 1.74M | 9.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCEP | MNST |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 0.96 |
| Sortino Ratio (1Y) | 1.73 | 1.54 |
Profitability
ROE (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 23.54% and Monster Beverage (MNST) at 24.70% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
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%
MNST
Food, Beverage & Tobacco industry group
24.70%
- Max
- 32.02%
- MNST
- 24.70%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Monster Beverage (MNST) at 22.66% retains a top-quartile share of revenue as profit, ahead of Coca-Cola Europacific Partners (CCEP) at 9.35%, which keeps about the industry-typical share.
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%
MNST
Food, Beverage & Tobacco industry group
22.66%
- Max
- 24.83%
- MNST
- 22.66%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Monster Beverage (MNST) at 28.06% 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%
MNST
Food, Beverage & Tobacco industry group
28.06%
- Max
- 34.91%
- MNST
- 28.06%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | CCEP | MNST |
|---|---|---|
| ROE (TTM) | 23.54% | 24.70% |
| ROA (TTM) | 5.64% | 16.44% |
| Net Margin (TTM) | 9.35% | 22.66% |
| Operating Margin (TTM) | 13.40% | 28.06% |
| Gross Margin (TTM) | 35.57% | 55.27% |
Growth
Revenue Growth
Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Coca-Cola Europacific Partners (CCEP) at 2.27% is closer to the peer norm — faster top-line expansion for MNST.
EPS Growth
Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Monster Beverage (MNST) at 19.75% is closer to the peer norm — faster per-share earnings growth for CCEP.
Growth Metrics
| Metric | CCEP | MNST |
|---|---|---|
| Revenue Growth (YoY) | 2.27% | 10.70% |
| Revenue Growth (3Y CAGR) | 6.46% | 9.54% |
| EPS Growth (YoY) | 38.31% | 19.75% |
| EPS Growth (3Y CAGR) | 8.99% | 20.28% |
Financial Strength
Current Ratio (MRQ)
Monster Beverage (MNST) at 3.82 carries current ratio above its industry’s typical mid-range, while Coca-Cola Europacific Partners (CCEP) at 0.89 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
MNST
Food, Beverage & Tobacco industry group
3.82
- Max
- 4.01
- MNST
- 3.82
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Coca-Cola Europacific Partners (CCEP) carries debt-to-equity ratio of 1.39 against its industry range, while Monster Beverage (MNST) reports no figure this period.
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
MNST
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- MNST
- --
Financial Strength Metrics
| Metric | CCEP | MNST |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 3.82 |
| Debt / Equity (MRQ) | 1.39 | -- |
| Net Debt / EBITDA | 2.89 | -1.25 |
Dividends
Dividend Yield (TTM)
Monster Beverage (MNST) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Coca-Cola Europacific Partners (CCEP) reports a yield of 1.76%, ranking against industry peers normally.
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%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- MNST
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Monster Beverage (MNST) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Coca-Cola Europacific Partners (CCEP) reports a payout of 46.62%, ranking against industry peers normally.
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%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- MNST
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCEP | MNST |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 0.00% |
| Dividend Payout Ratio (TTM) | 46.62% | 0.00% |
Valuation
P/E Ratio (TTM)
Coca-Cola Europacific Partners (CCEP) at 22.42 is near its industry’s usual P/E ratio, while Monster Beverage (MNST) at 41.56 sits in the richer quartile — MNST needs stronger growth or earnings quality to justify the premium.
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
MNST
Food, Beverage & Tobacco industry group
41.56
- Max
- 52.52
- MNST
- 41.56
- Q3
- 30.78
- 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 Monster Beverage (MNST) at 9.34 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
MNST
Food, Beverage & Tobacco industry group
9.34
- MNST
- 9.34
- 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 Monster Beverage (MNST) at 9.09 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
MNST
Food, Beverage & Tobacco industry group
9.09
- MNST
- 9.09
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | CCEP | MNST |
|---|---|---|
| P/E Ratio (TTM) | 22.42 | 41.56 |
| P/S Ratio (TTM) | 2.39 | 9.34 |
| P/B Ratio (MRQ) | 5.53 | 9.09 |
| Free Cash Flow Yield (TTM) | 3.11% | -- |