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Fourchette du Jour
178,00 €
187,42 €
Fourchette 52 Semaines
105,21 €
219,65 €
Volume
823 585
Moyenne 50J / 200J
175,85 €
/
140,72 €
Clôture Précédente
188,39 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 27,2 | 10,5 |
| P/B | — | 1,2 |
| ROE % | 168,3 | 12,3 |
| Net Margin % | 7,9 | 5,3 |
| Rev Growth 5Y % | 6,8 | 5,5 |
| D/E | — | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Insider Trading Activity
8 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 7, 2026 |
COKE MICHAEL A
President
|
grant | 29 890 | — | — |
| Nov 7, 2025 |
COCA COLA CO
|
sell | 18 835 460 | 127,00 € | 2 392 103 420 € |
| Aug 14, 2025 |
COKE MICHAEL A
President
|
sell | 10 000 | 53,96 € | 539 600 € |
| Aug 5, 2025 |
COKE MICHAEL A
President
|
grant | 28 840 | — | — |
| Aug 1, 2025 |
COKE MICHAEL A
President
|
other | 8 589 | 54,27 € | 466 125 € |
| May 9, 2025 |
HARRISON J FRANK III
Chairman and CEO
|
other | 6 718 | 2 358 928,91 € | 15 495 482 309 € |
| May 5, 2025 |
COKE MICHAEL A
|
buy | 10 000 | 16,07 € | 160 655 € |
| May 2, 2025 |
COKE MICHAEL A
|
grant | 6 263 | — | — |
Points Clés
Revenue grew 6,77% annually over 5 years — modest growth
ROE of 168,34% indicates high profitability
Generating 624,72M in free cash flow
Cash machine — converts 109,49% of earnings into free cash flow
Capital efficient — spends only 4,32% of revenue on capex
ROIC of 31,51% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
6,77%
Revenue (1Y)4,76%
Earnings (1Y)-9,88%
FCF Growth (3Y)8,73%
Qualité
Return on Equity
168,34%
ROIC31,51%
Net Margin7,89%
Op. Margin13,15%
Sécurité
Debt / Equity
N/A
Current Ratio1,26
Interest Coverage22,28
Valorisation
P/E Ratio
27,21
P/B RatioN/A
EV/EBITDA19,19
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,76% | Revenue Growth (3Y) | 4,23% |
| Earnings Growth (1Y) | -9,88% | Earnings Growth (3Y) | 18,20% |
| Revenue Growth (5Y) | 6,77% | Earnings Growth (5Y) | 31,71% |
| Profitability | |||
| Revenue (TTM) | 7,23B | Net Income (TTM) | 570,58M |
| ROE | 168,34% | ROA | 12,34% |
| Gross Margin | 39,74% | Operating Margin | 13,15% |
| Net Margin | 7,89% | Free Cash Flow (TTM) | 624,72M |
| ROIC | 31,51% | FCF Growth (3Y) | 8,73% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,26 |
| Interest Coverage | 22,28 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 27,21 | P/B Ratio | N/A |
| P/S Ratio | 2,15 | PEG Ratio | 1,87 |
| EV/EBITDA | 19,19 | Dividend Yield | 0,01% |
| Market Cap | 15,52B | Enterprise Value | 18,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,23B | 6,90B | 6,65B | 6,20B | 5,56B |
| Net Income | 570,58M | 633,13M | 408,38M | 430,16M | 189,58M |
| EPS (Diluted) | 6,81 | 6,99 | 4,35 | 4,57 | 2,02 |
| Gross Profit | 2,87B | 2,75B | 2,60B | 2,28B | 1,95B |
| Operating Income | 950,66M | 920,35M | 834,45M | 641,05M | 439,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,62B | 5,31B | 4,29B | 3,71B | 3,45B |
| Total Liabilities | 5,36B | 3,90B | 2,85B | 2,59B | 2,73B |
| Shareholders' Equity | -739,72M | 1,42B | 1,44B | 1,12B | 711,79M |
| Total Debt | 3,00B | 1,91B | 735,14M | 755,04M | 938,60M |
| Cash & Equivalents | 281,92M | 1,14B | 635,27M | 197,65M | 142,31M |
| Current Assets | 1,43B | 2,55B | 1,71B | 1,25B | 1,08B |
| Current Liabilities | 1,13B | 1,31B | 1,09B | 905,16M | 834,86M |