Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCEP · against 820 other Consumer Defensive companies
Ranked #243 of 821 · scores higher than 70% of peers
Bars: peers in each 10-point band of the profitability score82 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 · 761 reported | 12.5% | 7.7% | 67% | 33% | |
| Operating marginHigher is better · 817 reported | 13.4% | 7.6% | 74% | 33% | |
| Return on assetsHigher is better · 784 reported | 6.5% | 4.0% | 74% | 33% | |
| Return on equityHigher is better · 770 reported | 23.5% | 8.3% | 90% | Context only | |
| Gross marginHigher is better · 824 reported | 35.6% | 32.0% | 58% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 235.8B INR (≈$2.8B) | 100 | 67 | |
| 1 | 229.1B INR (≈$2.7B) | 100 | 70 | |
| 3 | 398.9B JPY (≈$2.7B) | 99 | 77 | |
| 3 | 4.0B MYR (≈$881M) | 99 | 71 | |
| 3 | 162.4B CNY (≈$22.7B) | 99 | 81 | |
| 243 | 239.7B KRW (≈$173M) | 70 | 67 |
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
| 243 | 159.9B JPY (≈$1.1B) | 70 | 74 |
| 243 | 1.77T JPY (≈$12.0B) | 70 | 57 |
| 243 | 92.3B INR (≈$1.1B) | 70 | 69 |
| 243 | 49.0B USD | 70 | 49 |
| 243 | 287.6B BRL (≈$51.8B) | 70 | 39 |
| 243 | 69.8B INR (≈$837M) | 70 | 78 |
| 243 | 29.9B EUR (≈$32.9B) | 70 | 49 |
| 243 | 644M USD | 70 | 54 |