CCEP · Coca-Cola Europacific

NASDAQ-100 #80 · Nasdaq

Risiko 4/10 · Staples / steady compounder · $111.45 ▲ 2.53%

Kennzahlen

• Price $111.45
• Market cap $49.3B
• P/E (ttm) 22.98
• Div yield 2.21%
• 52-wk range $84.66 – $113.64
• Index rank — / #80

Wichtigste Risiken

• FX headwinds (European revenue in USD reporting) (Reported earnings) — MED
• Sugar tax / regulatory pressure in European markets (Volumes) — LOW
• Consumer trade-down away from branded beverages (Pricing power) — LOW
• Distribution concentration with Coca-Cola Company franchise agreements (Business model flexibility) — LOW

Fazit

Europe and Asia-Pacific's largest Coke bottler; predictable cash flows, rising dividend, and defensive brand portfolio make it a solid low-volatility compounder.

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