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Coca-Cola Europacific Partners PLC

Calidad de datos: 100%
CCEP
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$92.25
▼ $0.34 (-0.37%)
Cap. Mercado: 41.44B
Rango del Día
$92.07 $93.53
Rango de 52 Semanas
$81.00 $110.90
Volumen
1,443,984
Promedio 50D / 200D
$97.37 / $92.99
Cierre Anterior
$92.59

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 21.3 10.5
P/B 5.3 1.2
ROE % 23.8 12.3
Net Margin % 9.3 5.3
Rev Growth 5Y % 11.0 5.5
D/E 1.4 0.6

Precio Objetivo de Analistas

Hold
$113.00 +22.5%
Low: $110.00 High: $118.00
P/E Futuro
20.9
EPS Futuro
$4.44
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
21 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $7.07
$6.81 – $7.35
25 B 6
FY2029 $6.16
$5.94 – $6.41
24 B 6
FY2028 $5.29
$5.10 – $5.50
23 B 7

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
21.34
P/B Ratio5.29
EV/EBITDA18.37
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 Dividend Yield 0.03%
Valuation
P/E Ratio 21.34 P/B Ratio 5.29
P/S Ratio 1.98 PEG Ratio 0.55
EV/EBITDA 18.37 Dividend Yield 0.03%
Market Cap 41.44B Enterprise Value 51.31B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#122 of 332
56

Actividad Reciente

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