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, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its produ…
| Periodo | 2027-02 | 2020-08 | 2020-02 | 2019-10 |
|---|---|---|---|---|
| Real | — | $0.14 | $0.53 | $0.53 |
| Estimado | — | $0.46 | $0.59 | $0.85 |
| Sorpresa | — | -69.6% | -10.2% | -37.6% |
| Métrica | CCEP | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 35.6% | 33.3% | +2.3% |
| Operating Margin | 13.4% | 3.2% | +10.1% |
| Net Margin | 9.3% | 1.6% | +7.7% |
| FCF Margin | 10.5% | 3.5% | +7.1% |
| ROE | 24.8% | 6.9% | +17.9% |
| ROA | 6.5% | 2.0% | +4.5% |
| Current Ratio | 0.80 | 1.35 | -0.55 |
| Debt / Equity | 1.30 | 0.41 | +0.89 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.5% | — |
| ✓Flujo de caja operativo positivo | €3.0B | €3.1B |
| ✓Rentabilidad sobre activos al alza | 6.5% | 4.6% |
| ✓Caja operativa/activos supera al ROA | 9.9% | ROA 6.5% |
| ✗Menos deuda a largo plazo | 34.2% | 32.0% |
| ✗Mejor liquidez (ratio corriente) | 0.80 | 0.81 |
| ✓Sin aumentar el nº de acciones | 456M | 461M |
| ✓Margen bruto al alza | 35.6% | 35.3% |
| ✓Rotación de activos al alza | 0.70 | 0.66 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 10.5% |
| ✓ROCE > 10 % | 12.5% |
| ✓Ventas > 5 %/año (3 años) | 6.5% |
| ✓Deuda neta/EBITDA < 3x | 2.5x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.6% |
COCA-COLA EUROPACIFIC PARTNERS plc cotiza a 112.40 USD y tiene una capitalización bursátil de $49.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo