CCEP vs. MO: Coca-Cola Europacific Partners vs. Altria Stock Comparison
How do Coca-Cola Europacific Partners (CCEP) and Altria (MO) 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 Altria (MO) both fall under the Food, Beverage & Tobacco industry group, but CCEP is classified in Beverages while MO is classified in Tobacco.
| Profile Item | CCEP | MO |
|---|---|---|
| Name | Coca-Cola Europacific Partners PLC | Altria Group, Inc. |
| Country/Region | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Tobacco |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Tobacco |
| Market Capitalization | 50.97 billion USD | 126.62 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 | MO |
|---|---|---|
| Total Return (1Y) | 30.88% | 38.55% |
| Total Return (3Y, Annualized) | 27.90% | 32.86% |
| Total Return (5Y, Annualized) | 18.79% | 19.81% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCEP | MO |
|---|---|---|
| Volatility (1Y, Annualized) | 23.77% | 25.52% |
| Beta (5Y) | 0.53 | 0.44 |
| Max Drawdown (5Y) | -28.16% | -25.83% |
| Avg. Volume (3M) | 1.74M | 8.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCEP | MO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 1.34 |
| Sortino Ratio (1Y) | 1.73 | 1.97 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Coca-Cola Europacific Partners (CCEP) earns 23.54% on shareholders’ equity, ranked against its industry; Altria (MO) has no ROE this period.
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%
MO
Food, Beverage & Tobacco industry group
--
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- MO
- --
Net Margin (TTM)
Altria (MO) at 39.33% 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%
MO
Food, Beverage & Tobacco industry group
39.33%
- MO
- 39.33%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Altria (MO) at 61.48% turns sales into operating profit above its industry’s benchmark range, while Coca-Cola Europacific Partners (CCEP) at 13.40% operates 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%
MO
Food, Beverage & Tobacco industry group
61.48%
- MO
- 61.48%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | CCEP | MO |
|---|---|---|
| ROE (TTM) | 23.54% | -- |
| ROA (TTM) | 5.64% | 22.73% |
| Net Margin (TTM) | 9.35% | 39.33% |
| Operating Margin (TTM) | 13.40% | 61.48% |
| Gross Margin (TTM) | 35.57% | 72.43% |
Growth
Revenue Growth
Coca-Cola Europacific Partners (CCEP) at 2.27% is around its peer norm for revenue growth, while Altria (MO) at -1.49% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Altria (MO) at -37.00% is closer to the peer norm — faster per-share earnings growth for CCEP.
Growth Metrics
| Metric | CCEP | MO |
|---|---|---|
| Revenue Growth (YoY) | 2.27% | -1.49% |
| Revenue Growth (3Y CAGR) | 6.46% | -0.89% |
| EPS Growth (YoY) | 38.31% | -37.00% |
| EPS Growth (3Y CAGR) | 8.99% | 8.90% |
Financial Strength
Current Ratio (MRQ)
Both Coca-Cola Europacific Partners (CCEP) at 0.89 and Altria (MO) at 0.58 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
MO
Food, Beverage & Tobacco industry group
0.58
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- MO
- 0.58
- 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 Altria (MO) 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
MO
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- MO
- --
Financial Strength Metrics
| Metric | CCEP | MO |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 0.58 |
| Debt / Equity (MRQ) | 1.39 | -- |
| Net Debt / EBITDA | 2.89 | 1.66 |
Dividends
Dividend Yield (TTM)
Altria (MO) at 5.53% delivers top-quartile income for its industry, while Coca-Cola Europacific Partners (CCEP) at 1.76% pays a more typical yield — both are credible income propositions, MO the richer one.
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%
MO
Food, Beverage & Tobacco industry group
5.53%
- Max
- 9.38%
- MO
- 5.53%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Coca-Cola Europacific Partners (CCEP) at 46.62% pays out a band-typical share of earnings, while Altria (MO) at 88.45% distributes more than its industry norm — less retained, thinner cover.
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%
MO
Food, Beverage & Tobacco industry group
88.45%
- Max
- 199.19%
- MO
- 88.45%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCEP | MO |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 5.53% |
| Dividend Payout Ratio (TTM) | 46.62% | 88.45% |
Valuation
P/E Ratio (TTM)
Both Coca-Cola Europacific Partners (CCEP) at 22.42 and Altria (MO) at 15.69 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
MO
Food, Beverage & Tobacco industry group
15.69
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- MO
- 15.69
- 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 Altria (MO) at 6.14 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
MO
Food, Beverage & Tobacco industry group
6.14
- MO
- 6.14
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Altria (MO) reports a negative P/B ratio of -56.93, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coca-Cola Europacific Partners (CCEP) reports 5.53, ranking against industry peers normally.
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
MO
Food, Beverage & Tobacco industry group
-56.93
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- MO
- -56.93
Valuation Metrics
| Metric | CCEP | MO |
|---|---|---|
| P/E Ratio (TTM) | 22.42 | 15.69 |
| P/S Ratio (TTM) | 2.39 | 6.14 |
| P/B Ratio (MRQ) | 5.53 | -56.93 |
| Free Cash Flow Yield (TTM) | 3.11% | 5.57% |