Puig Brands S.A [PUIG] vs Coca-Cola [CCEP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Puig Brands S.A wins in 6 metrics, Coca-Cola wins in 11 metrics, with 0 ties. Coca-Cola appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPuig Brands S.ACoca-ColaBetter
P/E Ratio (TTM)27.2923.20Coca-Cola
Price-to-Book Ratio3.834.41Puig Brands S.A
Debt-to-Equity Ratio71.01142.86Puig Brands S.A
PEG Ratio1.66-1.52Coca-Cola
EV/EBITDA19.0213.47Coca-Cola
Profit Margin (TTM)9.12%7.35%Puig Brands S.A
Operating Margin (TTM)8.76%12.95%Coca-Cola
EBITDA Margin (TTM)8.76%12.95%Coca-Cola
Return on Equity48.50%17.93%Puig Brands S.A
Return on Assets (TTM)6.03%5.37%Puig Brands S.A
Free Cash Flow (TTM)$378.56M$2.12BCoca-Cola
Dividend YieldN/A2.53%N/A
1-Year Return-32.02%18.56%Coca-Cola
Price-to-Sales Ratio (TTM)0.581.86Puig Brands S.A
Enterprise Value$12.85B$45.77BCoca-Cola
EV/Revenue Ratio2.862.19Coca-Cola
Revenue per Share (TTM)$8$45Coca-Cola
Earnings per Share (Diluted)$0.73$3.34Coca-Cola
Beta (Stock Volatility)N/A0.62N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Puig Brands S.A vs Coca-Cola Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Puig Brands S.A0.94%-1.90%-4.01%-2.31%-10.14%-12.30%
Coca-Cola2.27%-8.12%-4.00%-1.00%2.99%5.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Puig Brands S.A-32.02%-35.43%-35.43%-35.43%-35.43%-35.43%
Coca-Cola18.56%53.49%121.85%123.10%123.10%123.10%

Performance & Financial Health Analysis: Puig Brands S.A vs Coca-Cola

MetricPUIGCCEP
Market Information
Market Cap i€2.48B€38.93B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i236,2097,091
90 Day Avg. Volume i334,7102,813
Last Close€16.19€81.00
52 Week Range€14.10 - €25.87€66.40 - €87.60
% from 52W High-37.42%-7.53%
All-Time High€27.78 (Jun 10, 2024)€87.60 (Aug 04, 2025)
% from All-Time High-41.72%-7.53%
Growth Metrics
Quarterly Revenue Growth0.10%0.05%
Quarterly Earnings Growth-0.27%0.15%
Financial Health
Profit Margin (TTM) i0.09%0.07%
Operating Margin (TTM) i0.09%0.13%
Return on Equity (TTM) i0.49%0.18%
Debt to Equity (MRQ) i71.01142.86
Cash & Liquidity
Book Value per Share (MRQ)€5.20€17.56
Cash per Share (MRQ)€0.83€4.51
Operating Cash Flow (TTM) i€500.47M€2.92B
Levered Free Cash Flow (TTM) i€465.21M€1.77B
Dividends
Last 12-Month Dividend Yield iN/A2.53%
Last 12-Month Dividend iN/A€2.02

Valuation & Enterprise Metrics Analysis: Puig Brands S.A vs Coca-Cola

MetricPUIGCCEP
Price Ratios
P/E Ratio (TTM) i27.2923.20
Forward P/E i14.93N/A
PEG Ratio i1.66-1.52
Price to Sales (TTM) i0.581.86
Price to Book (MRQ) i3.834.41
Market Capitalization
Market Capitalization i€2.48B€38.93B
Enterprise Value i€12.85B€45.77B
Enterprise Value Metrics
Enterprise to Revenue i2.862.19
Enterprise to EBITDA i19.0213.47
Risk & Other Metrics
Beta iN/A0.62
Book Value per Share (MRQ) i€5.20€17.56

Financial Statements Comparison: Puig Brands S.A vs Coca-Cola

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PUIGCCEP
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PUIGCCEP
Cash & Equivalents i€468.24M€1.56B
Total Current Assets i€2.25B€6.64B
Total Current Liabilities i€1.76B€8.15B
Long-Term Debt i€1.21B€9.94B
Total Shareholders Equity i€2.94B€8.99B
Retained Earnings iN/A€8.80B
Property, Plant & Equipment i€641.50M€1.18B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PUIGCCEP
Operating Cash Flow iN/A€430.00M
Capital Expenditures iN/A€-222.00M
Free Cash Flow iN/A€121.00M
Debt Repayment iN/A€1.00M
Common Stock Repurchase iN/A€-421.00M

Short Interest & Institutional Ownership Analysis

MetricPUIGCCEP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i236,2097,091
Average Daily Volume (90 Day) i334,7102,813
Shares Outstanding i147.45M460.85M
Float Shares i127.76M210.53M
% Held by Insiders i0.20%0.54%
% Held by Institutions i0.35%0.38%

Dividend Analysis & Yield Comparison: Puig Brands S.A vs Coca-Cola

MetricPUIGCCEP
Last 12-Month Dividend iN/A€2.02
Last 12-Month Dividend Yield iN/A2.53%
3-Year Avg Annual Dividend iN/A€1.91
3-Year Avg Dividend Yield iN/A1.55%
3-Year Total Dividends iN/A€5.72
Ex-Dividend DateN/AMay 15, 2025