Coca-Cola [CCEP] vs Coca-Cola [KO] Detailed Stock Comparison
Coca-Cola
NASDAQ
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Coca-Cola
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Coca-Cola wins in 9 metrics, Coca-Cola wins in 10 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coca-Cola | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.67 | 23.56 | Coca-Cola |
| Price-to-Book Ratio | 5.44 | 10.00 | Coca-Cola |
| Debt-to-Equity Ratio | 127.39 | 166.37 | Coca-Cola |
| PEG Ratio | 22.02 | 0.40 | Coca-Cola |
| EV/EBITDA | 17.55 | 20.48 | Coca-Cola |
| Profit Margin (TTM) | 6.94% | 25.89% | Coca-Cola |
| Operating Margin (TTM) | 13.33% | 34.66% | Coca-Cola |
| EBITDA Margin (TTM) | 13.33% | 34.66% | Coca-Cola |
| Return on Equity | 17.03% | 42.37% | Coca-Cola |
| Return on Assets (TTM) | 5.34% | 8.94% | Coca-Cola |
| Free Cash Flow (TTM) | $2.12B | $4.74B | Coca-Cola |
| Dividend Yield | 2.42% | 2.12% | Coca-Cola |
| 1-Year Return | 12.95% | -8.09% | Coca-Cola |
| Price-to-Sales Ratio (TTM) | 2.24 | 6.07 | Coca-Cola |
| Enterprise Value | $66.21B | $323.41B | Coca-Cola |
| EV/Revenue Ratio | 2.76 | 6.87 | Coca-Cola |
| Gross Profit Margin (TTM) | N/A | 62.39% | N/A |
| Revenue per Share (TTM) | $44 | $11 | Coca-Cola |
| Earnings per Share (Diluted) | $3.62 | $2.82 | Coca-Cola |
| Beta (Stock Volatility) | 0.64 | 0.43 | Coca-Cola |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Coca-Cola vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coca-Cola | -0.37% | 0.36% | -0.25% | -2.33% | 6.29% | 16.83% |
| Coca-Cola | -0.71% | -0.72% | -4.28% | -5.24% | -4.11% | 6.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | 12.95% | 109.83% | 124.75% | 82.03% | 181.23% | 358.62% |
| Coca-Cola | -8.09% | 17.78% | 33.67% | 63.36% | 123.21% | 205.60% |
News Based Sentiment: Coca-Cola vs Coca-Cola
Coca-Cola
News based Sentiment: POSITIVE
September was a strong month for CCEP, marked by continued share buybacks, positive analyst sentiment, and strategic investments in growth markets. These developments reinforce the company's financial health and commitment to long-term value creation, making it a relatively attractive investment.
Coca-Cola
News based Sentiment: MIXED
September presented a mixed picture for Coca-Cola, with positive developments like the Sazerac partnership and record margins offset by restructuring efforts in South Africa and currency headwinds. While analysts remain largely optimistic, the stock faces short-term challenges, making it a month of strategic adjustments rather than dramatic shifts.
Performance & Financial Health Analysis: Coca-Cola vs Coca-Cola
| Metric | CCEP | KO |
|---|---|---|
| Market Information | ||
| Market Cap | $45.70B | $287.23B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 1,451,430 | 18,640,260 |
| 90 Day Avg. Volume | 1,701,890 | 16,381,060 |
| Last Close | $89.43 | $65.98 |
| 52 Week Range | $73.40 - $100.67 | $60.62 - $74.38 |
| % from 52W High | -11.17% | -11.29% |
| All-Time High | $100.67 (Jul 24, 2025) | $74.38 (Apr 21, 2025) |
| % from All-Time High | -11.17% | -11.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.01% |
| Quarterly Earnings Growth | -0.24% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.26% |
| Operating Margin (TTM) | 0.13% | 0.35% |
| Return on Equity (TTM) | 0.17% | 0.42% |
| Debt to Equity (MRQ) | 127.39 | 166.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.42 | $6.64 |
| Cash per Share (MRQ) | $3.72 | $3.32 |
| Operating Cash Flow (TTM) | $3.60B | $1.30B |
| Levered Free Cash Flow (TTM) | $2.21B | $1.71B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.42% | 2.12% |
| Last 12-Month Dividend | $2.24 | $1.47 |
Valuation & Enterprise Metrics Analysis: Coca-Cola vs Coca-Cola
| Metric | CCEP | KO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.67 | 23.56 |
| Forward P/E | 22.02 | 22.37 |
| PEG Ratio | 22.02 | 0.40 |
| Price to Sales (TTM) | 2.24 | 6.07 |
| Price to Book (MRQ) | 5.44 | 10.00 |
| Market Capitalization | ||
| Market Capitalization | $45.70B | $287.23B |
| Enterprise Value | $66.21B | $323.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.76 | 6.87 |
| Enterprise to EBITDA | 17.55 | 20.48 |
| Risk & Other Metrics | ||
| Beta | 0.64 | 0.43 |
| Book Value per Share (MRQ) | $18.42 | $6.64 |
Financial Statements Comparison: Coca-Cola vs Coca-Cola
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CCEP | KO |
|---|---|---|
| Revenue/Sales | N/A | $11.13B |
| Cost of Goods Sold | N/A | $4.16B |
| Gross Profit | N/A | $6.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $3.72B |
| EBITDA | N/A | $4.48B |
| Pre-Tax Income | N/A | $4.06B |
| Income Tax | N/A | $722.00M |
| Net Income (Profit) | N/A | $3.34B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CCEP | KO |
|---|---|---|
| Cash & Equivalents | $1.56B | $8.42B |
| Total Current Assets | $6.64B | $26.18B |
| Total Current Liabilities | $8.15B | $23.81B |
| Long-Term Debt | $9.94B | $43.53B |
| Total Shareholders Equity | $8.99B | $27.75B |
| Retained Earnings | $8.80B | $77.19B |
| Property, Plant & Equipment | $1.18B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CCEP | KO |
|---|---|---|
| Operating Cash Flow | $430.00M | $3.53B |
| Capital Expenditures | $-222.00M | $-301.00M |
| Free Cash Flow | $121.00M | $-5.51B |
| Debt Repayment | $1.00M | $-1.60B |
| Common Stock Repurchase | $-421.00M | $-370.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CCEP | KO |
|---|---|---|
| Shares Short | 4.22M | 36.84M |
| Short Ratio | 2.23 | 2.81 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 1,451,430 | 18,640,260 |
| Average Daily Volume (90 Day) | 1,701,890 | 16,381,060 |
| Shares Outstanding | 460.85M | 4.30B |
| Float Shares | 212.41M | 3.87B |
| % Held by Insiders | 0.54% | 0.10% |
| % Held by Institutions | 0.38% | 0.66% |
Dividend Analysis & Yield Comparison: Coca-Cola vs Coca-Cola
| Metric | CCEP | KO |
|---|---|---|
| Last 12-Month Dividend | $2.24 | $1.47 |
| Last 12-Month Dividend Yield | 2.42% | 2.12% |
| 3-Year Avg Annual Dividend | $2.04 | $1.72 |
| 3-Year Avg Dividend Yield | 1.53% | 0.75% |
| 3-Year Total Dividends | $6.11 | $5.15 |
| Ex-Dividend Date | May 16, 2025 | Mar 14, 2025 |