Terug
Dagbereik
€ 149,03
€ 151,85
52-Weeksbereik
€ 127,60
€ 171,48
Volume
4.586.692
50D / 200D Gem.
€ 157,56
/
€ 146,62
Vorige Slotkoers
€ 150,59
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,2 | 10,4 |
| P/B | 10,2 | 1,2 |
| ROE % | 42,9 | 12,5 |
| Net Margin % | 8,8 | 5,3 |
| Rev Growth 5Y % | 4,3 | 5,5 |
| D/E | 2,5 | 0,6 |
Koersdoel Analisten
Hold
€ 172,43
+13.6%
Low: € 156,00
High: € 191,00
Forward K/W
17,49
Forward WPA
€ 8,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
98,56B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 10,67
€ 10,40 – € 10,89
|
112,49B | 1 |
| FY2029 |
€ 9,94
€ 9,69 – € 10,15
|
106,86B | 1 |
| FY2028 |
€ 9,85
€ 8,11 – € 10,91
|
105,33B | 5 |
No quarterly estimates available
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 | € 1.068.923,18 |
| Jan 27, 2026 |
PEP TG Investments GP LLC
10% Owner
|
sell | 10.000.000 | € 14,70 | € 147.000.000,00 |
| Dec 1, 2025 |
Diamond Susan M
Director
|
grant | 535 | € 149,51 | € 79.987,85 |
| Dec 1, 2025 |
Lewis Dave J
Director
|
grant | 401 | € 149,51 | € 59.953,51 |
| Dec 1, 2025 |
Bailey Jennifer
Director
|
grant | 401 | € 149,51 | € 59.953,51 |
| Dec 1, 2025 |
VASELLA DANIEL
Director
|
grant | 401 | € 149,51 | € 59.953,51 |
| Dec 1, 2025 |
Agbaje Segun
Director
|
grant | 401 | € 149,51 | € 59.953,51 |
| Nov 10, 2025 |
Schmitt Stephen T.
EVP & Chief Financial Officer
|
grant | 49.209 | € 142,25 | € 6.999.980,25 |
| Oct 1, 2025 |
Lewis Dave J
Director
|
grant | 1.397 | € 143,14 | € 199.966,58 |
| Oct 1, 2025 |
Walker Darren
Director
|
grant | 1.397 | € 143,14 | € 199.966,58 |
| 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 | € 303.408.000,00 |
| 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 | € 59.955,86 |
| Jun 1, 2025 |
Bailey Jennifer
Director
|
grant | 458 | € 130,91 | € 59.955,86 |
| 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 | — | — |
Dividend History
7 yr streakYield
0,04%
Payout Ratio
0,93%
Growth (3Y)
7,51%
Growth (5Y)
6,92%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 31, 2026 | € 1,42 | 3,57% |
| Dec 05, 2025 | Jan 06, 2026 | € 1,42 | 3,88% |
| Sep 05, 2025 | Sep 30, 2025 | € 1,42 | 3,79% |
| Jun 06, 2025 | Jun 30, 2025 | € 1,42 | 4,22% |
| Mar 07, 2025 | Mar 31, 2025 | € 1,36 | 3,51% |
| Dec 06, 2024 | Jan 06, 2025 | € 1,36 | 3,38% |
| Sep 06, 2024 | Sep 30, 2024 | € 1,36 | 2,95% |
| Jun 07, 2024 | Jun 28, 2024 | € 1,36 | 3,01% |
| Feb 29, 2024 | Apr 01, 2024 | € 1,27 | 3,06% |
| Nov 30, 2023 | Jan 05, 2024 | € 1,27 | 2,94% |
| Aug 31, 2023 | Sep 29, 2023 | € 1,27 | 2,71% |
| Jun 01, 2023 | Jun 30, 2023 | € 1,27 | 2,59% |
| Mar 02, 2023 | Mar 31, 2023 | € 1,15 | 2,65% |
| Dec 01, 2022 | Jan 06, 2023 | € 1,15 | 2,43% |
| Sep 01, 2022 | Sep 30, 2022 | € 1,15 | 2,57% |
| Jun 02, 2022 | Jun 30, 2022 | € 1,15 | 2,62% |
| Mar 03, 2022 | Mar 31, 2022 | € 1,08 | 2,63% |
| Dec 02, 2021 | Jan 07, 2022 | € 1,08 | 2,64% |
| Sep 02, 2021 | Sep 30, 2021 | € 1,08 | 2,67% |
| Jun 03, 2021 | Jun 30, 2021 | € 1,08 | 2,81% |
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
4,27%
Revenue (1Y)2,25%
Earnings (1Y)-13,97%
FCF Growth (3Y)-1,60%
Kwaliteit
Return on Equity
42,86%
ROIC14,39%
Net Margin8,77%
Op. Margin14,36%
Veiligheid
Debt / Equity
2,45
Current Ratio0,85
Interest Coverage12,03
Waardering
P/E Ratio
25,18
Forward P/E17,49
P/B Ratio10,17
EV/EBITDA18,40
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 | ||
| Dividends | |||
| Dividend Yield | 0,04% | Payout Ratio | 0,93% |
| Dividend Growth (3Y) | 7,51% | Dividend Growth (5Y) | 6,92% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 25,18 | Forward P/E | 17,49 |
| P/B Ratio | 10,17 | P/S Ratio | 2,21 |
| PEG Ratio | -1,75 | Forward PEG | N/A |
| EV/EBITDA | 18,40 | Fwd EV/EBITDA | 14,32 |
| Forward P/S | 2,10 | Fwd Earnings Yield | 5,72% |
| FCF Yield | 3,70% | ||
| Market Cap | 207,47B | Enterprise Value | 248,21B |
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 |