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Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC

NASDAQ•CCEP
CEO: Mr. Damian Paul Gammell
セクター: Consumer Defensive
業種: Beverages - Non-Alcoholic
上場日: 1986-11-24
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, the United Kingdom.
連絡先情報
Pemberton House, Bakers Road, Uxbridge, UB8 1EZ, United Kingdom
44-1895-231-313
www.cocacolaep.com
時価総額
$46.93B
PER (TTM)
26.4
39.8
配当利回り
2.2%
52週高値
$104.71
52週安値
$80.70
52週レンジ
99%
順位24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2025 データ

売上高

$11.22B+4.54%
直近4四半期の推移

EPS

$2.17+15.03%
直近4四半期の推移

フリーCF

$701.95M-12.16%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Strong Adjusted Profit Growth Adjusted comparable operating profit €2.7B, reflecting 8.0% FX neutral increase, driven by top-line growth and efficiency.
Revenue Growth Including Acquisition Reported revenue €20.4B, up 11.7%; adjusted comparable revenue €20.7B, up 3.5% FX neutral basis.
Solid EPS and Cash Flow Comparable diluted EPS €3.95, up 5.8% FX neutral basis; comparable free cash flow €1.8B generated for the year.
Philippines Integration Complete Successfully integrated CCBPI business acquired in February 2024, strengthening geographic diversification across APS segment.

リスク要因

Macroeconomic and Pricing Pressure Risk of failing to respond to competitive environment, leading to lower net pricing, reduced revenue, and shareholder value loss.
Climate Transition and Physical Risks Climate change transition risks, including carbon taxes, and physical risks like extreme weather impacting operations and supply chain.
Supply Chain Disruption Risk Critical suppliers unable to provide raw materials due to external events, potentially causing delivery delays and financial losses.
Regulatory Compliance Complexity Inability to comply with evolving legal/regulatory requirements across 31 markets, risking fines, penalties, and reputation damage.

見通し

Investing in Digital Capabilities Accelerating system capabilities by investing in technology, including AI deployment, to become world's most digitised bottler.
Sustainability Target Updates Plan to update 2030 GHG targets and carbon roadmap in 2025 to incorporate the Philippines business operations.
Continued Capital Investment Board supported largest ever annual investment of around €1 billion in 2024 for capacity and sustainability growth initiatives.
Leadership Development Focus Investing further in people's wellbeing and developing leadership capabilities through global learning programmes planned for 2025.

同業比較

売上高 (TTM)

The Kroger Co.KR
$147.23B
-1.8%
Target CorporationTGT
$105.64B
-1.4%
Sysco CorporationSYY
$82.65B
+2.6%

粗利益率 (最新四半期)

Diageo plcDEO
58.2%
-0.7pp
Keurig Dr Pepper Inc.KDP
54.3%
-0.7pp
Ambev S.A.ABEV
49.3%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DEO$53.59B22.922.1%49.5%
TGT$52.96B14.124.9%33.4%
ABEV$48.10B15.917.0%3.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.6%
緩やかな成長
4四半期純利益CAGR
4.2%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

財務レポート
財務データ
ニュース
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月21日|
    売上高: $22.11B+11.7%
    |
    EPS: $3.33-15.2%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月15日|
    売上高: $19.80B+5.7%
    |
    EPS: $3.93+10.0%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月17日|
    売上高: $19.80B+25.8%
    |
    EPS: $3.93+53.5%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月15日|
    売上高: $19.80B+29.8%
    |
    EPS: $3.93+97.2%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月12日|
    売上高: $19.80B-11.5%
    |
    EPS: $3.93-53.2%
    予想を下回る