Coca-Cola Europacific Partners (CCEP) vs Celsius Holdings Inc. (CELH)

Coca-Cola Europacific Partners and Celsius Holdings Inc. are both Beverages Non Alcoholic companies. Coca-Cola Europacific Partners is the larger, with a market value of $44.6B against $7.2B — 6.2× the size. Coca-Cola Europacific Partners trades at the lower P/E: 13.9× against 117×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 82.9% against 41.4%. Coca-Cola Europacific Partners has the higher net margin (9.08% vs 2.14%) and the lower return on invested capital (0.00% vs 8.12%). Across the 22 metrics below, Celsius Holdings Inc. leads on 12 and Coca-Cola Europacific Partners on 10.

Valuation

Metric CCEP CELH Beverages Non Alcoholic median
P/E 13.89 116.63 21.29
P/S 1.26 2.34 1.65
P/B 4.58 5.95 4.58
Price to free cash flow 13.45 15.41 20.78
EV/EBITDA 8.91 29.72 11.71
EV/Sales 1.58 2.35 2.05
Earnings yield 7.20% 0.86% 3.53%
Free cash flow yield 7.43% 6.49% 4.40%

Profitability

Metric CCEP CELH Beverages Non Alcoholic median
Gross margin 36.03% 48.76% 41.13%
Operating margin 0.00% 5.26% 13.39%
Net margin 9.08% 2.14% 8.35%
Free cash flow margin 0.00% 15.19% 8.38%
Return on equity 0.00% 5.29% 23.98%
Return on assets 0.00% 1.46% 8.96%
Return on invested capital 0.00% 8.12% 14.10%

Growth

Metric CCEP CELH Beverages Non Alcoholic median
Revenue growth (TTM) 41.44% 82.86% 10.11%
EPS growth (last fiscal year) 44.74% (44.44%) —
Revenue growth, 5-year CAGR 14.31% 80.65% 10.75%
Net income growth, 5-year CAGR 31.03% 49.58% 10.26%

Health

Metric CCEP CELH Beverages Non Alcoholic median
Debt to equity 1.39 0.56 0.00
Current ratio 0.89 1.80 1.30
Net debt to EBITDA 2.60 0.66 0.08

Dividend

Metric CCEP CELH Beverages Non Alcoholic median
Dividend yield 2.98% — 3.00%
Payout ratio 0.49 0.00 0.03

Size

Metric CCEP CELH Beverages Non Alcoholic median
Market cap 44.59b 7.23b 3.40b

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