FRA/CK0 (FRA/CK0)

Frankfurt Stock Exchange: FRA/CK0 · EUR

€98.9

-0.70 (-0.7%)· Recorded snapshot

Market cap	44.2B
Revenue (ttm)	21.4B
Net income (ttm)	2B
EPS (ttm)	€4.44
P/E (trailing)	22.3x
P/E (forward)	21.2x
Dividend	€2.05 (2.07%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.4B
Net income (ttm): 2B
EPS (ttm): €4.44
P/E (trailing): 22.3x
P/E (forward): 21.2x
Market cap: 44.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.2

P25 n/aP50 n/aP75 n/a

Trailing P/E22.3

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All FRA/CK0 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

EUR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United Kingdom
Country code	DE
Earnings date	2026-10-30
Employees	37,003
Employees change	8,000
Employees growth	19.51%
Enterprise value	EUR 54.8B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
Financial report date	2026-07-03
First seen	2026-05-10
Fiscal year end	December
Founded	1904
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	GB00BDCPN049
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	EUR 44.2B
Next earnings date	2026-10-30
Price	EUR 98.90
Price currency	EUR
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-27
Symbol	fra/CK0
Website	https://www.cocacolaep.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.22x
Average P/E ratio (3Y)	20.13x
Average P/E ratio (5Y)	19.3x
Earnings yield	4.49%
EV/Earnings	27.47x
EV/EBIT	18.93x
EV/EBITDA	14.81x
EV/FCF	24x
EV/Sales	2.57x
FCF / EV yield	4.17%
FCF yield	5.18%
Forward P/E	21.24x
Graham number	44.44247
Graham upside	-55.06%
Lynch fair value	EUR 111.78
Lynch upside	13.02%
P/(FCF - SBC) ratio	19.7x
P/(OCF - SBC) ratio	14.93x
P/B ratio	5.04x
P/E ratio	22.27x
P/FCF ratio	19.32x
P/OCF ratio	14.71x
P/S ratio	2.07x
Price/EBITDA ratio	12.5x
Sector forward P/E	15.31x
Sector P/E	19.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.57%
EBITDA margin	16.54%
Effective tax rate	23.23%
FCF margin	10.7%
Gross margin	35.57%
Operating margin	13.57%
Pretax margin	12.4%
Profit margin	9.35%
Profit per employee	EUR 53,942
Profitable quarters	35
Profitable years	17
Revenue per employee	EUR 577,007
ROA	5.63%
ROA (5Y)	5.08%
ROCE	12.53%
ROE	23.54%
ROE (5Y)	19.45%
ROIC	11.73%
ROIC (5Y)	10.01%
SBC / revenue	0.21%
Tax / revenue	2.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	33.01%
EPS growth (Q)	9%
EPS growth (QoQ)	-4.55%
EPS growth 10Y	8.93%
EPS growth 3Y	6.37%
EPS growth 5Y	27.07%
EPS growth quarters	3
EPS growth years	1
FCF growth	4.77%
FCF growth (Q)	12.75%
FCF growth (QoQ)	-53.53%
FCF growth 3Y	4.54%
FCF growth 5Y	4.62%
Gross profit growth	2.55%
Gross profit growth (Q)	4.38%
Gross profit growth 3Y	5.18%
Gross profit growth 5Y	12.29%
Net income growth	30.12%
Net income growth (Q)	5.92%
Net income growth (QoQ)	-6.03%
Net income growth 3Y	5.6%
Net income growth 5Y	26.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	2.63%
OCF growth (Q)	4.97%
OCF growth (QoQ)	-47.38%
OCF growth 10Y	12.7%
OCF growth 3Y	5.1%
OCF growth 5Y	7.98%
Operating income growth	4.17%
Operating income growth (Q)	8.21%
Operating income growth 3Y	7.51%
Operating income growth 5Y	19.8%
Revenue growth	2.24%
Revenue growth (Q)	4.38%
Revenue growth (QoQ)	0.91%
Revenue growth 10Y	12.33%
Revenue growth 3Y	5.82%
Revenue growth 5Y	12.81%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -717M
Depreciation and amortization	EUR 634M
EBIT	EUR 2.9B
EBITDA	EUR 3.5B
EPS	EUR 4.44
Financing cash flow	EUR -2.3B
Free cash flow	EUR 2.3B
Free cash flow minus SBC	EUR 2.2B
Gross profit	EUR 7.6B
Income taxes	EUR 615M
Investing cash flow	EUR -573M
Net borrowing	EUR 39M
Net cash flow	EUR 94M
Net income	EUR 2B
Operating cash flow minus SBC	EUR 3B
Operating income	EUR 2.9B
Revenue	EUR 21.4B
Stock-based compensation	EUR 44M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.21
Book value per share	EUR 18.68
Debt / EBITDA	3.29
Debt / equity	1.39
Debt / FCF	5.33
Goodwill	EUR 4.6B
Interest coverage	9.26
Long-term assets	EUR 24.2B
Long-term liabilities	EUR 14.4B
Net cash (debt)	EUR -10.2B
Net cash / market cap	-23.09%
Net debt / EBITDA	2.89
Net debt / equity	1.16
Net debt / FCF	4.46
Piotroski F-Score	7
Property, plant and equipment	EUR 6.2B
Shareholders' equity	EUR 8.8B
Tangible book value	EUR -9B
Tangible book value per share	EUR -20.42
Total assets	EUR 32.5B
Total cash	EUR 2B
Total debt	EUR 12.2B
Total liabilities	EUR 23.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	EUR 8.3B
Current liabilities	EUR 9.4B
Current ratio	0.89
Inventory turnover	7.39
Net working capital	EUR -1.4B
Quick ratio	0.59
Working capital	EUR -1B
Working capital turnover	-16.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.39%
Dividend growth	-0.98%
Dividend growth (3Y)	5.61%
Dividend growth (5Y)	19.39%
Dividend growth years	5
Dividend payment date	2026-05-27
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 2.05
Dividend yield	2.07%
Ex-dividend date	2026-05-15
Last dividend	EUR 0.82
Payout ratio	46.34%
Shareholder yield	4.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	185.64%
10Y return CAGR	13.99%
10Y total return	270.36%
150-day SMA	EUR 87.61
1D price change	-0.7%
1M price change	12.42%
1M total return	12.42%
1W price change	-0.6%
1W total return	-0.6%
1Y price change	27.04%
1Y return CAGR	30.43%
1Y total return	30.41%
20-day SMA	EUR 94.56
200-day SMA	EUR 86.42
3M price change	10.18%
3M total return	10.18%
3Y price change	78.82%
3Y return CAGR	24.85%
3Y total return	94.65%
50-day SMA	EUR 92.01
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 101.00
52-week high date	2026-10-23
52-week low	EUR 72.50
52-week low date	2026-01-07
5Y price change	123.62%
5Y return CAGR	21.29%
5Y total return	162.49%
6M price change	21.17%
6M total return	22.45%
All-time high	EUR 101.00
All-time high date	2026-10-23
All-time low	EUR 27.20
All-time low date	2020-03-19
Average true range (ATR)	EUR 1.59
Average volume	5
Change from 52-week high	-2.08%
Change from 52-week low	36.41%
Change from all-time high	-1.39%
Change from all-time low	266.18%
Change from open	-0.8%
Day's gap	0.1%
High price	EUR 99.70
Low price	EUR 98.90
Monthly RSI	64.28
Open price	EUR 99.70
Position in 52-week range	0%
Previous close	EUR 99.60
Price vs 150-day SMA	13.68%
Price vs 20-day SMA	5.33%
Price vs 200-day SMA	15.26%
Price vs 50-day SMA	8.25%
Relative volume	4
RSI	61.77
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.63
Sortino ratio	1.65
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	1.15
Volume	0
Weekly RSI	63.17
YTD price change	28.85%
YTD total return	30.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196.6M
Shares change (QoQ)	-1.55%
Shares change (YoY)	-2.39%
Shares held by insiders	0.13%
Shares held by institutions	30.52%

Deeper analysis on FRA/CK0

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this FRA/CK0 report

Is a complete FRA/CK0 research report available?

No complete published report is available for fra/CK0 (FRA/CK0) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

44.2B

Revenue (ttm)

21.4B

Net income (ttm)

EPS (ttm)

€4.44

P/E (trailing)

22.3x

P/E (forward)

21.2x

Dividend

€2.05 (2.07%)

Volume

Metric

Value

Amount currency

EUR

Country

United Kingdom

Country code

Earnings date

2026-10-30

Employees

37,003

Employees change

8,000

Employees growth

19.51%

Enterprise value

EUR 54.8B

Exchange

Frankfurt Stock Exchange

Financial currency

EUR

Financial report date

2026-07-03

First seen

2026-05-10

Fiscal year end

December

Founded

1904

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

GB00BDCPN049

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Market cap

EUR 44.2B

Next earnings date

2026-10-30

Price

EUR 98.90

Price currency

EUR

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-27

Symbol

fra/CK0

Website

https://www.cocacolaep.com

Metric

Value

Average P/E ratio (10Y)

22.22x

Average P/E ratio (3Y)

20.13x

Average P/E ratio (5Y)

19.3x

Earnings yield

4.49%

EV/Earnings

27.47x

EV/EBIT

18.93x

EV/EBITDA

14.81x

EV/FCF

24x

EV/Sales

2.57x

FCF / EV yield

4.17%

FCF yield

5.18%

Forward P/E

21.24x

Graham number

44.44247

Graham upside

-55.06%

Lynch fair value

EUR 111.78

Lynch upside

13.02%

P/(FCF - SBC) ratio

19.7x

P/(OCF - SBC) ratio

14.93x

P/B ratio

5.04x

P/E ratio

22.27x

P/FCF ratio

19.32x

P/OCF ratio

14.71x

P/S ratio

2.07x

Price/EBITDA ratio

12.5x

Sector forward P/E

15.31x

Sector P/E

19.87x

Metric

Value

EBIT margin

13.57%

EBITDA margin

16.54%

Effective tax rate

23.23%

FCF margin

10.7%

Gross margin

35.57%

Operating margin

13.57%

Pretax margin

12.4%

Profit margin

9.35%

Profit per employee

EUR 53,942

Profitable quarters

Profitable years

Revenue per employee

EUR 577,007

ROA

5.63%

ROA (5Y)

5.08%

ROCE

12.53%

ROE

23.54%

ROE (5Y)

19.45%

ROIC

11.73%

ROIC (5Y)

10.01%

SBC / revenue

0.21%

Tax / revenue

2.88%

Metric

Value

EPS growth

33.01%

EPS growth (Q)

EPS growth (QoQ)

-4.55%

EPS growth 10Y

8.93%

EPS growth 3Y

6.37%

EPS growth 5Y

27.07%

EPS growth quarters

EPS growth years

FCF growth

4.77%

FCF growth (Q)

12.75%

FCF growth (QoQ)

-53.53%

FCF growth 3Y

4.54%

FCF growth 5Y

4.62%

Gross profit growth

2.55%

Gross profit growth (Q)

4.38%

Gross profit growth 3Y

5.18%

Gross profit growth 5Y

12.29%

Net income growth

30.12%

Net income growth (Q)

5.92%

Net income growth (QoQ)

-6.03%

Net income growth 3Y

5.6%

Net income growth 5Y

26.51%

Net income growth quarters

Net income growth years

OCF growth

2.63%

OCF growth (Q)

4.97%

OCF growth (QoQ)

-47.38%

OCF growth 10Y

12.7%

OCF growth 3Y

5.1%

OCF growth 5Y

7.98%

Operating income growth

4.17%

Operating income growth (Q)

8.21%

Operating income growth 3Y

7.51%

Operating income growth 5Y

19.8%

Revenue growth

2.24%

Revenue growth (Q)

4.38%

Revenue growth (QoQ)

0.91%

Revenue growth 10Y

12.33%

Revenue growth 3Y

5.82%

Revenue growth 5Y

12.81%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

EUR -717M

Depreciation and amortization

EUR 634M

EBIT

EUR 2.9B

EBITDA

EUR 3.5B

EPS

EUR 4.44

Financing cash flow

EUR -2.3B

Free cash flow

EUR 2.3B

Free cash flow minus SBC

EUR 2.2B

Gross profit

EUR 7.6B

Income taxes

EUR 615M

Investing cash flow

EUR -573M

Net borrowing

EUR 39M

Net cash flow

EUR 94M

Net income

EUR 2B

Operating cash flow minus SBC

EUR 3B

Operating income

EUR 2.9B

Revenue

EUR 21.4B

Stock-based compensation

EUR 44M

Metric

Value

Altman Z-Score

2.21

Book value per share

EUR 18.68

Debt / EBITDA

3.29

Debt / equity

1.39

Debt / FCF

5.33

Goodwill

EUR 4.6B

Interest coverage

9.26

Long-term assets

EUR 24.2B

Long-term liabilities

EUR 14.4B

Net cash (debt)

EUR -10.2B

Net cash / market cap

-23.09%

Net debt / EBITDA

2.89

Net debt / equity

1.16

Net debt / FCF

4.46

Piotroski F-Score

Property, plant and equipment

EUR 6.2B

Shareholders' equity

EUR 8.8B

Tangible book value

EUR -9B

Tangible book value per share

EUR -20.42

Total assets

EUR 32.5B

Total cash

EUR 2B

Total debt

EUR 12.2B

Total liabilities

EUR 23.7B

Metric

Value

Asset turnover

0.66

Current assets

EUR 8.3B

Current liabilities

EUR 9.4B

Current ratio

0.89

Inventory turnover

7.39

Net working capital

EUR -1.4B

Quick ratio

0.59

Working capital

EUR -1B

Working capital turnover

-16.11

Metric

Value

Buyback yield / dilution

2.39%

Dividend growth

-0.98%

Dividend growth (3Y)

5.61%

Dividend growth (5Y)

19.39%

Dividend growth years

Dividend payment date

2026-05-27

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

EUR 2.05

Dividend yield

2.07%

Ex-dividend date

2026-05-15

Last dividend

EUR 0.82

Payout ratio

46.34%

Shareholder yield

4.46%

Metric

Value

10Y price change

185.64%

10Y return CAGR

13.99%

10Y total return

270.36%

150-day SMA

EUR 87.61

1D price change

-0.7%

1M price change

12.42%

1M total return

12.42%

1W price change

-0.6%

1W total return

-0.6%

1Y price change

27.04%

1Y return CAGR

30.43%

1Y total return

30.41%

20-day SMA

EUR 94.56

200-day SMA

EUR 86.42

3M price change

10.18%

3M total return

10.18%

3Y price change

78.82%

3Y return CAGR

24.85%

3Y total return

94.65%

50-day SMA

EUR 92.01

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 101.00

52-week high date

2026-10-23

52-week low

EUR 72.50

52-week low date

2026-01-07

5Y price change

123.62%

5Y return CAGR

21.29%

5Y total return

162.49%

6M price change

21.17%

6M total return

22.45%

All-time high

EUR 101.00

All-time high date

2026-10-23

All-time low

EUR 27.20

All-time low date

2020-03-19

Average true range (ATR)

EUR 1.59

Average volume

Change from 52-week high

-2.08%

Change from 52-week low

36.41%

Change from all-time high

-1.39%

Change from all-time low

266.18%

Change from open

-0.8%

Day's gap

0.1%

High price

EUR 99.70

Low price

EUR 98.90

Monthly RSI

64.28

Open price

EUR 99.70

Position in 52-week range

Previous close

EUR 99.60

Price vs 150-day SMA

13.68%

Price vs 20-day SMA

5.33%

Price vs 200-day SMA

15.26%

Price vs 50-day SMA

8.25%

Relative volume

RSI

61.77

Sharpe ratio

0.9

Sharpe ratio (3Y)

0.79

Sharpe ratio (5Y)

0.63

Sortino ratio

1.65

Sortino ratio (3Y)

1.41

Sortino ratio (5Y)

1.15

Volume

Weekly RSI

63.17

YTD price change

28.85%

YTD total return

30.21%

Metric

Value

Float

196.6M

Shares change (QoQ)

-1.55%

Shares change (YoY)

-2.39%

Shares held by insiders

0.13%

Shares held by institutions

30.52%

FRA/CK0 (FRA/CK0)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CK0

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CK0 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/CK0

Frequently asked questions

FRA/CK0 (FRA/CK0)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CK0

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CK0 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/CK0

Frequently asked questions