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Coca-Cola Europacific Partners PLC

جودة البيانات: 100%
CCEP
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
KWD 93.23
▲ KWD 0.98 (1.06%)
القيمة السوقية: 41.88B
نطاق اليوم
KWD 92.25 KWD 93.81
نطاق 52 أسبوعًا
KWD 81.00 KWD 110.90
حجم التداول
2,013,856
متوسط 50 يوم / 200 يوم
KWD 97.37 / KWD 92.99
الإغلاق السابق
KWD 92.25

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 21.6 10.3
P/B 5.4 1.2
ROE % 23.8 12.4
Net Margin % 9.3 5.2
Rev Growth 5Y % 11.0 5.5
D/E 1.4 0.6

السعر المستهدف للمحللين

Hold
KWD 113.00 +21.2%
Low: KWD 110.00 High: KWD 118.00
مكرر الربحية المستقبلي
21.00
ربحية السهم المستقبلية
KWD 4.44
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21.41B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 7.07
KWD 6.81 – KWD 7.35
25.28B 6
FY2029 KWD 6.16
KWD 5.94 – KWD 6.41
24.15B 6
FY2028 KWD 5.29
KWD 5.10 – KWD 5.50
23.09B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-06 KWD 2.41 KWD 2.38 -1.2%
2025-03-21 KWD 2.03 KWD 2.05 +1.0%
2024-11-05 KWD 2.05 KWD 2.11 +2.9%
2024-05-24 KWD 2.00 KWD 2.05 +2.5%
2023-11-01 KWD 1.93 KWD 2.03 +5.2%
2023-05-25 KWD 1.88 KWD 1.98 +5.3%
2022-11-02 KWD 1.59 KWD 1.59 0.0%
2022-04-14 KWD 1.96 KWD 1.87 -4.6%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.46%

Growth (3Y)

10.76%

Growth (5Y)

18.23%

Ex-Date Payment Date Amount Yield
Nov 14, 2025 Dec 03, 2025 KWD 1.43 2.56%
May 16, 2025 May 27, 2025 KWD 0.88 2.51%
Nov 15, 2024 Dec 03, 2024 KWD 1.34 2.81%
May 09, 2024 May 23, 2024 KWD 0.79 2.74%
Nov 16, 2023 Dec 05, 2023 KWD 1.23 3.27%
May 11, 2023 May 25, 2023 KWD 0.74 2.81%
Nov 17, 2022 Dec 07, 2022 KWD 1.11 3.35%
May 12, 2022 May 26, 2022 KWD 0.59 4.47%
Nov 18, 2021 Dec 06, 2021 KWD 1.62 3.06%
Nov 16, 2020 Dec 01, 2020 KWD 1.00 2.42%
Nov 18, 2019 Dec 03, 2019 KWD 0.69 2.69%
May 23, 2019 Jun 06, 2019 KWD 0.69 2.35%
Nov 08, 2018 Nov 20, 2018 KWD 0.32 2.63%
Aug 21, 2018 Sep 06, 2018 KWD 0.30 2.79%
May 11, 2018 May 29, 2018 KWD 0.31 2.89%
Feb 26, 2018 Mar 15, 2018 KWD 0.32 2.71%
Nov 17, 2017 Dec 04, 2017 KWD 0.24 2.47%
Aug 24, 2017 Sep 11, 2017 KWD 0.25 2.04%
May 18, 2017 Jun 05, 2017 KWD 0.23 2.07%
Apr 06, 2017 Apr 24, 2017 KWD 0.23 40.68%

النقاط الرئيسية

Revenue grew 11.01% annually over 5 years — strong growth
Earnings grew 36.95% over the past year
ROE of 23.79% indicates high profitability
Generating 1.95B in free cash flow
PEG of 0.55 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.74%

النمو

Revenue Growth (5Y)
11.01%
Revenue (1Y)2.27%
Earnings (1Y)36.95%
FCF Growth (3Y)-4.46%

الجودة

Return on Equity
23.79%
ROIC11.24%
Net Margin9.29%
Op. Margin13.36%

الأمان

Debt / Equity
1.38
Current Ratio0.80
Interest Coverage9.50

التقييم

P/E Ratio
21.56
Forward P/E21.00
P/B Ratio5.35
EV/EBITDA18.53
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.27% Revenue Growth (3Y) 6.86%
Earnings Growth (1Y) 36.95% Earnings Growth (3Y) 7.87%
Revenue Growth (5Y) 11.01% Earnings Growth (5Y) 18.59%
Profitability
Revenue (TTM) 20.90B Net Income (TTM) 1.94B
ROE 23.79% ROA 6.50%
Gross Margin 35.58% Operating Margin 13.36%
Net Margin 9.29% Free Cash Flow (TTM) 1.95B
ROIC 11.24% FCF Growth (3Y) -4.46%
Safety
Debt / Equity 1.38 Current Ratio 0.80
Interest Coverage 9.50
Dividends
Dividend Yield 0.03% Payout Ratio 0.46%
Dividend Growth (3Y) 10.76% Dividend Growth (5Y) 18.23%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 21.56 Forward P/E 21.00
P/B Ratio 5.35 P/S Ratio 2.00
PEG Ratio 0.55 Forward PEG N/A
EV/EBITDA 18.53 Fwd EV/EBITDA 14.30
Forward P/S 1.96 Fwd Earnings Yield 4.76%
FCF Yield 4.65%
Market Cap 41.88B Enterprise Value 51.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.90B 20.44B 18.30B 17.32B 13.76B
Net Income 1.94B 1.42B 1.67B 1.51B 982.00M
EPS (Diluted) 4.09 3.08 3.64 3.29 2.15
Gross Profit 7.44B 7.28B 6.73B 6.24B 5.10B
Operating Income 2.79B 2.13B 2.34B 2.09B 1.52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.87B 31.10B 29.25B 29.31B 29.09B
Total Liabilities 21.57B 22.12B 21.28B 21.87B 21.88B
Shareholders' Equity 7.84B 8.49B 7.98B 7.45B 7.03B
Total Debt 10.79B 11.33B 11.40B 11.91B 13.14B
Cash & Equivalents 918.00M 1.56B 1.42B 1.39B 1.41B
Current Assets 6.08B 6.64B 6.61B 6.54B 5.76B
Current Liabilities 7.59B 8.15B 7.28B 7.31B 6.09B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#124 of 327
56

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026