Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCEP · against 151 other Consumer Defensive companies listed in US-listed
Ranked #54 of 152 · scores higher than 64% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 70–79, including CCEP · Click a bar to see the companies
Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Consumer Defensive peers.
| Metric | CCEP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 12.5% | 8.4% | 64% | 33% | |
| Operating marginHigher is better · 153 reported | 13.4% | 5.9% | 76% | 33% | |
| Return on assetsHigher is better · 152 reported | 6.5% | 4.3% | 65% | 33% | |
| Return on equityHigher is better · 144 reported | 23.5% | 10.2% | 84% | Context only | |
| Gross marginHigher is better · 154 reported | 35.6% | 35.5% | 51% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 129.5B USD | 99 | 46 | |
| 1 | 314.1B USD | 99 | 54 | |
| 3 | 3.7B USD | 98 | 73 | |
| 3 | 775M USD | 98 | 89 | |
| 5 | 3.5B USD | 97 | 54 | |
| 49 | 6.1B USD | 71 | 58 | |
| 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
| 13.5B USD |
| 71 |
| 62 |
| 49 | 7.7B USD | 71 | 72 |
| 49 | 397M USD | 71 | 72 |
| 54 | 51.5B USD | 70 | 49 |
| 54 | 674M USD | 70 | 54 |
| 56 | 335M USD | 69 | 62 |
| 56 | 976M USD | 69 | 84 |
| 56 | 1.4B USD | 69 | 66 |