Beverages - Non-Alcoholic
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CCEP vs MNST
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
CCEP vs MNST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic |
| Market Cap | $42.66B | $75.51B |
| Revenue (TTM) | $41.26B | $8.29B |
| Net Income (TTM) | $3.35B | $1.91B |
| Gross Margin | 35.4% | 55.8% |
| Operating Margin | 11.7% | 29.2% |
| Forward P/E | 21.0x | 34.3x |
| Total Debt | $11.22B | $0.00 |
| Cash & Equiv. | $918M | $2.09B |
CCEP vs MNST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Coca-Cola Europacif… (CCEP) | 100 | 252.3 | +152.3% |
| Monster Beverage Co… (MNST) | 100 | 214.7 | +114.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CCEP vs MNST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CCEP is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.13, yield 2.4%
- Lower volatility, beta 0.13, current ratio 0.80x
- PEG 0.69 vs MNST's 4.28
MNST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 10.7%, EPS growth 30.2%, 3Y rev CAGR 9.5%
- 212.7% 10Y total return vs CCEP's 130.4%
- 10.7% revenue growth vs CCEP's -1.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs CCEP's -1.8% | |
| Value | Lower P/E (21.0x vs 34.3x), PEG 0.69 vs 4.28 | |
| Quality / Margins | 23.0% margin vs CCEP's 8.1% | |
| Stability / Safety | Beta 0.13 vs MNST's 0.26 | |
| Dividends | 2.4% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +28.6% vs CCEP's +7.6% | |
| Efficiency (ROA) | 19.1% ROA vs CCEP's 11.2%, ROIC 33.1% vs 10.4% |
CCEP vs MNST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CCEP vs MNST — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MNST leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CCEP is the larger business by revenue, generating $41.3B annually — 5.0x MNST's $8.3B. MNST is the more profitable business, keeping 23.0% of every revenue dollar as net income compared to CCEP's 8.1%. On growth, MNST holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $41.3B | $8.3B |
| EBITDAEarnings before interest/tax | $6.7B | $2.5B |
| Net IncomeAfter-tax profit | $3.4B | $1.9B |
| Free Cash FlowCash after capex | $4.4B | $0 |
| Gross MarginGross profit ÷ Revenue | +35.4% | +55.8% |
| Operating MarginEBIT ÷ Revenue | +11.7% | +29.2% |
| Net MarginNet income ÷ Revenue | +8.1% | +23.0% |
| FCF MarginFCF ÷ Revenue | +10.7% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.6% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +69.4% | +64.3% |
Valuation Metrics
CCEP leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 19.8x trailing earnings, CCEP trades at a 50% valuation discount to MNST's 39.8x P/E. Adjusting for growth (PEG ratio), CCEP offers better value at 0.65x vs MNST's 4.97x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $42.7B | $75.5B |
| Enterprise ValueMkt cap + debt − cash | $54.8B | $73.4B |
| Trailing P/EPrice ÷ TTM EPS | 19.81x | 39.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.01x | 34.26x |
| PEG RatioP/E ÷ EPS growth rate | 0.65x | 4.97x |
| EV / EBITDAEnterprise value multiple | 13.45x | 30.35x |
| Price / SalesMarket cap ÷ Revenue | 1.81x | 9.10x |
| Price / BookPrice ÷ Book value/share | 4.45x | 9.15x |
| Price / FCFMarket cap ÷ FCF | 18.66x | — |
Profitability & Efficiency
MNST leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
CCEP delivers a 40.4% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $23 for MNST. On the Piotroski fundamental quality scale (0–9), CCEP scores 6/9 vs MNST's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +40.4% | +23.1% |
| ROA (TTM)Return on assets | +11.2% | +19.1% |
| ROICReturn on invested capital | +10.4% | +33.1% |
| ROCEReturn on capital employed | +11.4% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.35x | — |
| Net DebtTotal debt minus cash | $10.3B | -$2.1B |
| Cash & Equiv.Liquid assets | $918M | $2.1B |
| Total DebtShort + long-term debt | $11.2B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 9.78x | 299.84x |
Total Returns (Dividends Reinvested)
CCEP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CCEP five years ago would be worth $18,501 today (with dividends reinvested), compared to $16,249 for MNST. Over the past 12 months, MNST leads with a +28.6% total return vs CCEP's +7.6%. The 3-year compound annual growth rate (CAGR) favors CCEP at 15.8% vs MNST's 9.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.8% | +1.4% |
| 1-Year ReturnPast 12 months | +7.6% | +28.6% |
| 3-Year ReturnCumulative with dividends | +55.4% | +30.8% |
| 5-Year ReturnCumulative with dividends | +85.0% | +62.5% |
| 10-Year ReturnCumulative with dividends | +130.4% | +212.7% |
| CAGR (3Y)Annualised 3-year return | +15.8% | +9.4% |
Risk & Volatility
Evenly matched — CCEP and MNST each lead in 1 of 2 comparable metrics.
Risk & Volatility
CCEP is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than MNST's 0.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.13x | 0.26x |
| 52-Week HighHighest price in past year | $110.90 | $87.38 |
| 52-Week LowLowest price in past year | $84.66 | $58.09 |
| % of 52W HighCurrent price vs 52-week peak | +85.8% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 5.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CCEP as "Buy" and MNST as "Buy". Consensus price targets imply 16.3% upside for CCEP (target: $111) vs 10.6% for MNST (target: $85). CCEP is the only dividend payer here at 2.41% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $110.60 | $85.38 |
| # AnalystsCovering analysts | 28 | 43 |
| Dividend YieldAnnual dividend ÷ price | +2.4% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $1.95 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.8% | 0.0% |
MNST leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CCEP leads in 2 (Valuation Metrics, Total Returns). 1 tied.
CCEP vs MNST: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CCEP or MNST a better buy right now?
For growth investors, Monster Beverage Corporation (MNST) is the stronger pick with 10.
7% revenue growth year-over-year, versus -1. 8% for Coca-Cola Europacific Partners PLC (CCEP). Coca-Cola Europacific Partners PLC (CCEP) offers the better valuation at 19. 8x trailing P/E (21. 0x forward), making it the more compelling value choice. Analysts rate Coca-Cola Europacific Partners PLC (CCEP) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CCEP or MNST?
On trailing P/E, Coca-Cola Europacific Partners PLC (CCEP) is the cheapest at 19.
8x versus Monster Beverage Corporation at 39. 8x. On forward P/E, Coca-Cola Europacific Partners PLC is actually cheaper at 21. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Coca-Cola Europacific Partners PLC wins at 0. 69x versus Monster Beverage Corporation's 4. 28x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CCEP or MNST?
Over the past 5 years, Coca-Cola Europacific Partners PLC (CCEP) delivered a total return of +85.
0%, compared to +62. 5% for Monster Beverage Corporation (MNST). Over 10 years, the gap is even starker: MNST returned +212. 7% versus CCEP's +130. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CCEP or MNST?
By beta (market sensitivity over 5 years), Coca-Cola Europacific Partners PLC (CCEP) is the lower-risk stock at 0.
13β versus Monster Beverage Corporation's 0. 26β — meaning MNST is approximately 104% more volatile than CCEP relative to the S&P 500.
05Which is growing faster — CCEP or MNST?
By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.
7% versus -1. 8% for Coca-Cola Europacific Partners PLC (CCEP). On earnings-per-share growth, the picture is similar: Coca-Cola Europacific Partners PLC grew EPS 32. 8% year-over-year, compared to 30. 2% for Monster Beverage Corporation. Over a 3-year CAGR, MNST leads at 9. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CCEP or MNST?
Monster Beverage Corporation (MNST) is the more profitable company, earning 23.
0% net margin versus 9. 3% for Coca-Cola Europacific Partners PLC — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNST leads at 29. 2% versus 12. 9% for CCEP. At the gross margin level — before operating expenses — MNST leads at 55. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CCEP or MNST more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Coca-Cola Europacific Partners PLC (CCEP) is the more undervalued stock at a PEG of 0. 69x versus Monster Beverage Corporation's 4. 28x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Coca-Cola Europacific Partners PLC (CCEP) trades at 21. 0x forward P/E versus 34. 3x for Monster Beverage Corporation — 13. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CCEP: 16. 3% to $110. 60.
08Which pays a better dividend — CCEP or MNST?
In this comparison, CCEP (2.
4% yield) pays a dividend. MNST does not pay a meaningful dividend and should not be held primarily for income.
09Is CCEP or MNST better for a retirement portfolio?
For long-horizon retirement investors, Coca-Cola Europacific Partners PLC (CCEP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
13), 2. 4% yield, +130. 4% 10Y return). Both have compounded well over 10 years (CCEP: +130. 4%, MNST: +212. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CCEP and MNST?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
CCEP pays a dividend while MNST does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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