Coca-Cola Europacific Partners vs Monster Beverage
CCEP and MNST side by side, both in beverages. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CCEP and MNST compare
Monster Beverage grew revenue faster over the last twelve months (20.4% versus 2.3% for Coca-Cola Europacific Partners).
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CCEP | MNST |
|---|---|---|
| Size and price | ||
| Market cap | – | $46.4B |
| Share price | $113.22 | $47.34 |
| Change, 1 year | 27.8% | 42.2% |
| Change, 5 years | 105% | 107% |
| Beta (5Y) | 0.52 | 0.48 |
| Employees | 39K | 6,891 |
| StockData Score | ||
| Total score | 10 | 10 |
| Valuation score | 0 | 1 (better) |
| Growth score | 2 | 2 |
| Performance score | 6 (better) | 1 |
| Health score | 2 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 21.9× |
| P/S | – | 5.0× |
| P/B | – | 5.0× |
| EV/EBITDA | – | 15.3× |
| P/FCF | – | 22.1× |
| FCF yield | – | 4.5% |
| Fair value | – | $45.02 |
| Margin of safety | – | −5.2% |
| Growth | ||
| Revenue growth (TTM) | 2.3% | 20.4% (better) |
| Revenue growth, 5Y average | 14.5% (better) | 12.5% |
| Net income growth (TTM) | 37.0% | – |
| EPS growth (TTM) | 38.3% (better) | 34.2% |
| EPS growth, 5Y average | 31.3% | – |
| Profitability | ||
| Gross margin | 35.6% | 55.5% (better) |
| Operating margin | 13.4% | 29.2% (better) |
| Net margin | 9.3% | – |
| FCF margin | 10.5% | 22.8% (better) |
| Return on equity | 23.8% | – |
| Return on invested capital | 12.0% | 37.2% (better) |
| Financial health | ||
| Debt / equity | 1.36 (better) | 0.00 |
| Net debt / EBITDA | 3.50 | – |
| Interest coverage | 9.1× | – |
| Current ratio | 0.80 | 3.73 (better) |
| Altman Z-score | – | 17.16 |
| Piotroski F-score | 6 | – |
| Dividends and buybacks | ||
| Buyback yield | – | 0.14% |
| Shareholder yield | – | 0.14% |
| Ownership | ||
| Held by institutions | 34.4% | 136% |
| Held by insiders | 17.6% | 42.7% |
| Insider net buying, 12 months | – | −$36.2M |
| Short interest, % of float | – | 8.1% |
Go deeper
- CCEP stock overview
- CCEP income statement
- CCEP valuation and score
- MNST stock overview
- MNST income statement
- MNST valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.