Consumer DefensiveBeverages - Non-AlcoholicUnited Kingdom

CCEP.US · Coca-Cola Europacific Partners PLC

NMS · US · USD

Latest price98.06美元

30D-2.39%

Vs. base value+68.6%

Research summary

CCEP.US latest organized financial period shows revenue up 2.27% year over year and net income up 36.95% year over year. Current price is about 98.06美元, while the model base case is about 58.15美元; the price is 68.6% from the base case. This summary is intended for public-information research and model review.

Key financial trend

Unit: 美元

8 records

Revenue209亿美元

Net income19.42亿美元

Free cash flow20.03亿美元

Operating cash flow29.53亿美元

Price trend

Price date: 2026/04/23 · Updated: 2026/04/25 07:54

Valuation model range

Hover each model row to inspect formulas and inputs.

Current price98.06美元

Base value58.15美元

Vs. base+68.6%

Price date2026/04/23

60.38美元58.15美元66.28美元

+68.63%

Calculated

DCF

Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.

65.48美元61.02美元77.27美元

+60.7%

61.02美元Current price is 60.7% above the base model value.

FormulaValue/share = PV(FCF/share for 10 years) + PV(terminal value)Inputs used

Result: 61.02美元
Current price: 98.06美元
Estimated shares: 455,868,545
Discount rate: 8%
Bear value: 65.48美元
Base value: 61.02美元
Bull value: 77.27美元
基准 FCF/股：4.39
基准增长：-2.0%
WACC：8.0%
永续增长：3.0%

Calculated

Owner Earnings

Uses recent net income as an owner-earnings proxy and discounts scenario growth.

95.10美元138.94美元171.23美元

-29.42%

138.94美元Current price is 29.4% below the base model value.

FormulaValue/share = PV(owner earnings/share) + PV(terminal value)Inputs used

Result: 138.94美元
Current price: 98.06美元
Estimated shares: 455,868,545
Discount rate: 8%
Bear value: 95.10美元
Base value: 138.94美元
Bull value: 171.23美元
近 3 年净利润均值近似所有者收益
基准增长：10.7%
WACC：8.0%

Calculated

Reverse DCF

Solves the forward FCF growth rate implied by the current price.

---

4.0%当前价格隐含未来 FCF 年化增长约 4.0%。

FormulaSolve growth where DCF value/share = current priceInputs used

Result: 4.0%
Current price: 98.06美元
Estimated shares: 455,868,545
Discount rate: 8%
基准 FCF/股：4.39
WACC：8.0%
永续增长：3.0%

Calculated

Earnings Power Value

Estimates earnings power value without assuming growth.

55.28美元55.28美元55.28美元

+77.39%

55.28美元Current price is 77.4% above the base model value.

FormulaEPV/share = normalized NOPAT / WACC / sharesInputs used

Result: 55.28美元
Current price: 98.06美元
Estimated shares: 455,868,545
Discount rate: 8%
Base value: 55.28美元
近 3 年营业利润均值
有效税率按 21% 估算
WACC：8.0%

Updated: 2026/04/25 07:54

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Quarterly and annual financial table

Financial DetailsShowing latest 5 / 8

Period	Type	Revenue	Net Income	Free Cash Flow	Diluted EPS
2025/12/30	Annual	209亿欧元	19.42亿欧元	20.03亿欧元	4.26
2024/12/30	Annual	204.4亿欧元	14.18亿欧元	21.22亿欧元	3.08
2023/12/30	Annual	183亿欧元	16.69亿欧元	19.94亿欧元	3.63
2022/12/30	Annual	173.2亿欧元	15.08亿欧元	23.29亿欧元	3.29
2021/12/30	Annual	-	-	-	-

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