企業プロフィール · Consumer Defensive

Coca-Cola European Partners PLC

CCEP · 米国株
業種
Beverages
取引所
米国株
国 / 地域
USA
上場日
1987年1月1日
従業員数
37,003
公式サイト
www.cocacolaep.com
現在値
$108.7
リアルタイム · 2026年7月27日
ベイリー成長スコア
43/100
やや弱い
本源的価値 · 3 段階レンジ 現在値 $108.7 リアルタイム · 楽観的な本源的価値レンジ内 · 多くの期待を織り込み済み

総合バリュエーションレンジ · 保守的 $63–$73 / 妥当 $74–$93 / 楽観的 $93–$122。$108.7 時点で 楽観的な本源的価値レンジ内 · 多くの期待を織り込み済み。

レポート公開時 $93.28(2026年5月21日)

時価総額$464.89億
売上高(TTM)$209.01億
EBITDA$34.25億
純利益率9.29%
ROE22.89%
PER (TTM)21.32
予想PER21.05
PEG3.1
EPS$4.93
配当利回り2.32%
52週レンジ$83.49 – $109.73
アナリスト目標株価$107.72
アナリスト評価4.0 / 5

データ提供:EODHD、報告通貨で表示。参考情報であり、投資助言ではありません。

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 products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved 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, United Kingdom.

沿革

Coca-Cola Europacific Partners PLC was founded in 1904 and is based in Uxbridge, United Kingdom. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. As a Coca-Cola system bottler, it produces, distributes, and sells a broad range of non-alcoholic ready-to-drink beverages across categories including colas, flavored soft drinks, water, sports drinks, ready-to-drink tea and coffee, and energy drinks such as Monster. In 2024, CCEP acquired the Philippines business together with Aboitiz in a USD 1.8 billion transaction, with CCEP holding a 60% stake; 2025 results benefited from full-year consolidation of the Philippines operation. Reported revenue rose from EUR 14.8 billion in 2021 to EUR 20.4 billion in 2024 and EUR 20.901 billion in 2025, with total 2025 volume of about 3.958 billion unit cases.

業界での地位

Coca-Cola Europacific Partners is one of the largest independent Coca-Cola bottlers in the world by revenue, operating in 31 markets, serving over 600 million consumers and connecting roughly 4 million customers. More than 90% of the beverages it sells are produced locally in the country where they are consumed, making it both a brand distributor and a highly localized manufacturing and routing network. The soft drinks category across its markets exceeds EUR 175 billion and is projected to grow up to about 6% annually over the next five years. Its competitive position rests on Coca-Cola system brand agency rights (including Coca-Cola, Sprite, Fanta, and Monster), scale, channel execution, and a localized supply chain, supported by regional exclusivity, scale purchasing, and distribution density. Its most comparable peers are other large Coca-Cola-anchored bottlers such as Coca-Cola HBC, whose 2025 net sales were about EUR 11.6 billion and which is more weighted toward emerging-market growth. CCEP also supplies fast-food channels including McDonald's and Yum Brands. In its ownership structure, Olive Partners holds about 36.1% and The Coca-Cola Company holds about 19.01%.

この銘柄のレポートはお使いの言語でまだありません。