Coca-Cola Europacific Partners plc (CCEP)
Fair ValueFundamental
61
मूल्य
$100.58
मार्केट कैप
$44.14B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Coca-Cola Europacific Partners does not make Coca-Cola's recipe or set its marketing; it is the independent bottler that turns concentrate supplied by The Coca-Cola Company into finished drinks and gets them onto shelves and into fridges across Europe, Australia, the Pacific and Indonesia. It owns the factories, trucks and delivery routes, negotiates with individual retailers, and also bottles some Coca-Cola-owned brands like Costa Coffee alongside sparkling and still drinks under long-term bottling agreements.
यह पैसा कैसे कमाती है
Revenue is unit case volume multiplied by price, shaped by which brands, package sizes and sales channels each case comes from: a can sold through a vending machine or a bar earns a different margin than a large bottle sold in a supermarket. CCEP owns the manufacturing, packaging and delivery, letting it capture wholesale and retail margin, but it pays for concentrate and shares brand investment with The Coca-Cola Company, so its own pricing and product decisions stay bounded by the bottling agreement.
सेगमेंट के अनुसार राजस्व
Bottling and distribution across most of Western and parts of Central Europe, CCEP's original and largest geography.
Bottling and distribution in Australia, the Pacific islands, the Philippines and Indonesia, added through mergers that turned CCEP from a European into a global bottler.
प्रतिस्पर्धी बढ़त (Moat)
स्केल · संकीर्णOwning the region's densest bottling plants and delivery routes for Coca-Cola brands is expensive to replicate, and the long-term bottling agreements give CCEP exclusivity in its territories. The advantage is narrow rather than wide because it depends entirely on The Coca-Cola Company continuing to want CCEP as its bottler and on Coca-Cola brands themselves staying popular; CCEP has no control over the product's formulation or brand strategy.
मांग को क्या चलाता है
डिफेंसिवSoft drinks are a low-ticket, habitual purchase that people keep buying through recessions, which makes overall volume fairly steady. The more variable part is mix: consumers can trade down from premium packages or immediate-consumption channels like bars and vending toward cheaper large-format packs at the supermarket, which lowers average price even if volume holds up.
प्रमुख जोखिम
- Dependence on The Coca-Cola Company — Nearly all of CCEP's revenue comes from Coca-Cola-branded products, and it is the sole supplier of the concentrates and syrups needed to make them. Any strategic shift or reputational problem at The Coca-Cola Company affects CCEP directly, and CCEP does not control marketing or product formulation.
- Bottling agreement is not owned outright — CCEP's right to bottle Coca-Cola products rests on long-term agreements rather than owning the brand; the terms of those agreements, including territory and product scope, are negotiated with and can be changed by The Coca-Cola Company.
- Input cost and currency exposure — As a manufacturer operating across many currencies, CCEP is exposed to swings in packaging, sugar and energy costs and to foreign-exchange movements between its many European, Australian and Indonesian markets.
खरीदने के पक्ष में तर्क
Buyers argue that owning the exclusive bottling rights for the world's leading soft-drink brand across a large, diversified set of markets provides steady, recession-resistant cash flow, and that continued mix shift toward premium packaging and immediate-consumption channels can keep growing revenue even where volume growth is modest.
बेचने के पक्ष में तर्क
Sellers fear that a business this dependent on a single brand owner has little room to diversify away from decisions made in Atlanta, that rising health consciousness and sugar taxes could weigh on sparkling-drink volumes over time, and that input-cost inflation can compress margins in a business with limited pricing power of its own.
Written by the editors, published on 18 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
PepsiCo's colas, flavoured carbonates, sports drinks and snack-linked beverage brands fight CCEP for the same supermarket shelf space, restaurant contracts and vending placements across Western Europe, Australia and Indonesia.
Through Orangina, Schweppes, Oasis and Lucozade in Europe and Suntory Oceania's Pepsi, V and Gatorade range in Australia and New Zealand, Suntory sells non-alcoholic drinks in almost exactly the same countries and channels as CCEP.
Asahi Beverages holds the Pepsi and Schweppes bottling rights in Australia and runs a soft-drink and water business built on the same model as CCEP Australia, competing store by store for the same shoppers.
Since Carlsberg absorbed Britvic in January 2025 it bottles Pepsi and owns Robinsons, J2O and Tango in Great Britain, competing head-on with CCEP for the same pubs, retailers and out-of-home accounts.
Red Bull is the leading energy drink in CCEP's European and Australian territories, competing directly with the energy portfolio (Monster, Coca-Cola Energy) that CCEP sells through the same chilled cabinets and convenience outlets.
बैलेंस शीट और तरलता
राजस्व
$18.92B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
शुद्ध आय
$1.95B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
Free Cash Flow
$1.58B
कुल इक्विटी
$9.43B
कुल देनदारियाँ
$12.19B
Current Ratio
0.89
Interest Coverage
-
Debt/EBITDA
3.45
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$100.73
वर्तमान मूल्य
$100.58
Margin of Safety
+0.1%
Fair Value सीमा
$84.33 - $117.13
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
22.91
ROE
23.5%
P/B Ratio
5.45
P/FCF
27.89
Gross Margin
36.3%
ROIC
10.4%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
10.4%
WACC
6.3%
ROIC − WACC
+4.2 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (15)
- Price CAGR 12.25%
- ROIC 10.5%
- Gross Margin 36.3%
- P/FCF 27.89
- Debt/Equity ratio
- Operating Margin 12.7%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 24.8%
- Revenue Growth 5Y 9.4%
- Analyst Consensus 65% Buy
- PEG Ratio 2.00
- Earnings Quality (OCF/NI) 1.55
- Net Margin Trend 9.3% vs 6.9%
फेल (6)
- P/B Ratio 5.45
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.1%
- Piotroski F-Score 2/9
अनुपलब्ध (6)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Damian Paul Gammell | CEO & Executive Director | 55 |
| Mr. Ed Walker | Chief Financial Officer | - |
| Ms. Francesca Faure | Chief Information Officer | - |
| Sarah Willett | Vice President of Investor Relations | - |
| Ms. Svetlana Walker | General Counsel & Company Secretary | - |
Audit जोखिम
1
बोर्ड जोखिम
7
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
9
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for CCEP, sourced from Markets Gazette.