تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Coca-Cola Europacific Partners PLC's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $40.7B | |
|---|---|---|
| Revenue (ttm) | 24.4B | |
| Net income (ttm) | 2.3B | |
| EPS (ttm) | $4.94 | |
| Shares out | 443.2M | |
| P/E (trailing) | 22.5x | |
| P/E (forward) | 16.2x | |
| Dividend | $2.39 (2.15%) | |
| Volume | 784,283 | |
| Beta | 0.47 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | Trend |
|---|---|---|---|---|---|
| Period | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $17.32B | $18.30B | $20.44B | $20.90B | +6.5% |
| Gross profit | $6.22B | $6.72B | $7.21B | $7.44B | +6.1% |
| Operating income | $2.12B | $2.37B | $2.18B | $2.84B | +10.3% |
| Net income | $1.51B | $1.67B | $1.42B | $1.94B | +8.8% |
| EPS (diluted) | $3.29 | $3.63 | $3.08 | $4.26 | +9.0% |
| EBITDA | $2.94B | $3.16B | $3.11B | $3.77B | +8.7% |
| R&D | — | — | — | — | — |
| SG&A | $1.99B | $2.20B | $2.35B | $2.35B | +5.8% |
Recent company headlines from major financial publishers.
CCEP successfully passes pricing increases without volume degradation. Bolt-on acquisitions and continuous share retirements drive compounding, leading to multiple expansion closer to 20x.
Valuation is grounded in structural cash generation and a 20-year moat-fade trajectory. Current market pricing incorrectly implies zero-to-negative long-term volume growth, creating an expectations gap.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.2% | $147 | $170 | $201 | $203 | $203 |
| 6.2% | $116 | $129 | $147 | $170 | $201 |
| 7.2% | $95.5 | $105 | $116 | $129 | $147 |
| 8.2% | $81.2 | $87.8 | $95.5 | $105 | $116 |
| 9.2% | $70.7 | $75.6 | $81.2 | $87.8 | $95.5 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
