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Fourchette du Jour
150,20 €
152,58 €
Fourchette 52 Semaines
127,60 €
171,48 €
Volume
5 802 679
Moyenne 50J / 200J
157,56 €
/
146,62 €
Clôture Précédente
150,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 25,0 | 10,5 |
| P/B | 10,1 | 1,2 |
| ROE % | 42,9 | 12,3 |
| Net Margin % | 8,8 | 5,3 |
| Rev Growth 5Y % | 4,3 | 5,5 |
| D/E | 2,5 | 0,6 |
Objectif de Cours des Analystes
Hold
172,43 €
+14.5%
Low: 156,00 €
High: 191,00 €
P/E Prévisionnel
17,5
BPA Prévisionnel
8,62 €
Croissance BPA (est.)
+0,0%
CA Est.
99 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
10,67 €
10,40 € – 10,89 €
|
110 B | 1 |
| FY2029 |
9,94 €
9,69 € – 10,15 €
|
110 B | 1 |
| FY2028 |
9,85 €
8,11 € – 10,91 €
|
110 B | 5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
Willemsen Eugene
CEO, International Beverages
|
sell | 6 500 | 164,46 € | 1 068 923 € |
| Jan 27, 2026 |
PEP TG Investments GP LLC
10% Owner
|
sell | 10 000 000 | 14,70 € | 147 000 000 € |
| Dec 1, 2025 |
Diamond Susan M
Director
|
grant | 535 | 149,51 € | 79 988 € |
| Dec 1, 2025 |
Lewis Dave J
Director
|
grant | 401 | 149,51 € | 59 954 € |
| Dec 1, 2025 |
Bailey Jennifer
Director
|
grant | 401 | 149,51 € | 59 954 € |
| Dec 1, 2025 |
VASELLA DANIEL
Director
|
grant | 401 | 149,51 € | 59 954 € |
| Dec 1, 2025 |
Agbaje Segun
Director
|
grant | 401 | 149,51 € | 59 954 € |
| Nov 10, 2025 |
Schmitt Stephen T.
EVP & Chief Financial Officer
|
grant | 49 209 | 142,25 € | 6 999 980 € |
| Oct 1, 2025 |
Lewis Dave J
Director
|
grant | 1 397 | 143,14 € | 199 967 € |
| Oct 1, 2025 |
Walker Darren
Director
|
grant | 1 397 | 143,14 € | 199 967 € |
| Sep 30, 2025 |
Lewis Dave J
Director
|
grant | 163 | — | — |
| Sep 30, 2025 |
Walker Darren
Director
|
grant | 558 | — | — |
| Sep 3, 2025 |
PEP VIII GP LLC
|
sell | 16 800 000 | 18,06 € | 303 408 000 € |
| Jun 3, 2025 |
Dominguez Michael J
|
other | 20 250 | — | — |
| Jun 3, 2025 |
Dominguez Michael J
|
grant | 9 407 | — | — |
| Jun 1, 2025 |
Diamond Susan M
Director
|
grant | 458 | 130,91 € | 59 956 € |
| Jun 1, 2025 |
Bailey Jennifer
Director
|
grant | 458 | 130,91 € | 59 956 € |
| May 31, 2025 |
Diamond Susan M
Director
|
grant | 73 | — | — |
| May 31, 2025 |
Bailey Jennifer
Director
|
grant | 73 | — | — |
| May 21, 2025 |
Providence VII U.S. Holdings L.P.
|
other | 21 448 | — | — |
Points Clés
Revenue grew 4,27% annually over 5 years — modest growth
Earnings declined -13,97% over the past year
ROE of 42,86% indicates high profitability
Debt/Equity of 2,45 — high leverage
Generating 7,67B in free cash flow
Cash machine — converts 93,11% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,27%
Revenue (1Y)2,25%
Earnings (1Y)-13,97%
FCF Growth (3Y)-1,60%
Qualité
Return on Equity
42,86%
ROIC14,39%
Net Margin8,77%
Op. Margin14,36%
Sécurité
Debt / Equity
2,45
Current Ratio0,85
Interest Coverage12,03
Valorisation
P/E Ratio
24,99
P/B Ratio10,09
EV/EBITDA18,28
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,25% | Revenue Growth (3Y) | 1,33% |
| Earnings Growth (1Y) | -13,97% | Earnings Growth (3Y) | -4,71% |
| Revenue Growth (5Y) | 4,27% | Earnings Growth (5Y) | 1,98% |
| Profitability | |||
| Revenue (TTM) | 93,93B | Net Income (TTM) | 8,24B |
| ROE | 42,86% | ROA | 7,67% |
| Gross Margin | 54,15% | Operating Margin | 14,36% |
| Net Margin | 8,77% | Free Cash Flow (TTM) | 7,67B |
| ROIC | 14,39% | FCF Growth (3Y) | -1,60% |
| Safety | |||
| Debt / Equity | 2,45 | Current Ratio | 0,85 |
| Interest Coverage | 12,03 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 24,99 | P/B Ratio | 10,09 |
| P/S Ratio | 2,19 | PEG Ratio | -1,75 |
| EV/EBITDA | 18,28 | Dividend Yield | 0,04% |
| Market Cap | 205,91B | Enterprise Value | 246,65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 93,93B | 91,85B | 91,47B | 86,39B | 79,47B |
| Net Income | 8,24B | 9,58B | 9,07B | 8,91B | 7,62B |
| EPS (Diluted) | 6,00 | 6,95 | 6,56 | 6,42 | 5,48 |
| Gross Profit | 50,86B | 50,11B | 49,59B | 45,82B | 42,40B |
| Operating Income | 13,49B | 12,89B | 11,99B | 11,51B | 11,16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 107,40B | 99,47B | 100,50B | 92,19B | 92,38B |
| Total Liabilities | 86,85B | 81,30B | 81,86B | 74,91B | 76,23B |
| Shareholders' Equity | 20,41B | 18,04B | 18,50B | 17,15B | 16,04B |
| Total Debt | 49,90B | 44,95B | 44,66B | 39,55B | 40,78B |
| Cash & Equivalents | 9,16B | 8,51B | 9,71B | 4,95B | 5,60B |
| Current Assets | 27,95B | 25,83B | 26,95B | 21,54B | 21,78B |
| Current Liabilities | 32,76B | 31,54B | 31,65B | 26,79B | 26,22B |