Coca-Cola Europacific Partners (CCEP) vs Monster Beverage Corporation (MNST)

Coca-Cola Europacific Partners and Monster Beverage Corporation are both Beverages Non Alcoholic companies. Monster Beverage Corporation is the larger, with a market value of $83.6B against $44.6B — 1.9× the size. Coca-Cola Europacific Partners trades at the lower P/E: 13.9× against 39.5×. Coca-Cola Europacific Partners grew revenue faster over the last twelve months: 41.4% against 20.4%. Monster Beverage Corporation has the higher net margin (23.1% vs 9.08%) and the higher return on invested capital (28.3% vs 0.00%). Across the 22 metrics below, Coca-Cola Europacific Partners leads on 12 and Monster Beverage Corporation on 10.

Valuation

Metric CCEP MNST Beverages Non Alcoholic median
P/E 13.89 39.50 21.29
P/S 1.26 9.14 1.65
P/B 4.58 9.00 4.58
Price to free cash flow 13.45 40.40 20.78
EV/EBITDA 8.91 28.86 11.71
EV/Sales 1.58 8.79 2.05
Earnings yield 7.20% 2.53% 3.53%
Free cash flow yield 7.43% 2.48% 4.40%

Profitability

Metric CCEP MNST Beverages Non Alcoholic median
Gross margin 36.03% 55.55% 41.13%
Operating margin 0.00% 29.16% 13.39%
Net margin 9.08% 23.08% 8.35%
Free cash flow margin 0.00% 22.63% 8.38%
Return on equity 0.00% 25.70% 23.98%
Return on assets 0.00% 21.16% 8.96%
Return on invested capital 0.00% 28.26% 14.10%

Growth

Metric CCEP MNST Beverages Non Alcoholic median
Revenue growth (TTM) 41.44% 20.37% 10.11%
EPS growth (last fiscal year) 44.74% 30.20% —
Revenue growth, 5-year CAGR 14.31% 12.52% 10.75%
Net income growth, 5-year CAGR 31.03% 6.21% 10.26%

Health

Metric CCEP MNST Beverages Non Alcoholic median
Debt to equity 1.39 0.00 0.00
Current ratio 0.89 3.73 1.30
Net debt to EBITDA 2.60 (1.09) 0.08

Dividend

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

Size

Metric CCEP MNST Beverages Non Alcoholic median
Market cap 44.59b 83.59b 3.40b

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