Coca-Cola Europacific Partners PLC（CCEP）股價、財務與研究

盤中時間採用ET。市場資料可能有所延遲。

GoAI 研究快照

簡明呈現最新可用的模型資訊。

2026年7月10日

74/ 100

GoAI評分

Buy

Favorable setup — positive multi-factor alignment

估值

96

Deep Value

動能

56

Neutral

情緒

58

Mixed

風險韌性

82

Low Risk

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人工智慧產生的上下文僅供參考，並非投資建議。

公司概況

公司網站

Coca-Cola Europacific Partners PLC (CCEP), along with its affiliated entities, focuses on the creation, distribution, and sale of a wide array of non-alcoholic, ready-to-consume beverages. Their diverse product portfolio includes sparkling drinks, still and enhanced water products, isotonic options, teas, coffees, juices, as well as a variety of energy drinks and mixers. These offerings are marketed under numerous prominent brands, notably flagship names such as Coca-Cola, Fanta, Sprite, and Monster Energy, among a host of others. In addition to its primary beverage business, CCEP also oversees bottling operations and other related activities. As of March 15, 2022, the company served an estimated 600 million consumers. Founded in 1986, the firm maintains its headquarters in Uxbridge, United Kingdom. It officially rebranded as Coca-Cola Europacific Partners PLC in May 2021, having previously operated under the name Coca-Cola European Partners plc.

產業: Beverages - Non-Alcoholic
部門: Consumer Defensive
總部: GB
執行長: Damian Paul Gammell
上市以來: 1986年11月24日
僱員: 39,000

市場位置

日內區間

目前US$108，

US$107.36US$108.62

52週區間

目前US$108，

US$84.66US$113.67

開盤價: US$107.36
前收盤價: US$106.85
成交量: 101.2萬; 0.54× 平均值
平均成交量: 188.75萬; 日均成交量
市值: 478.68億 USD
貝塔: 0.48; 市場參考 1
50天平均值: US$104.86; 高於平均水平+3.00%
200天平均值: US$96.8148; 高於平均水平+11.55%

財務數據

財務快照

估值與收益率

企業價值: 449.77億 EUR
本益比（TTM）: 20.82×
股價淨值比（TTM）: 4.98×
股價營收比（TTM）: 1.92×
EV/EBITDA: 13.13×
盈餘收益率: 5.52%
自由現金流收益率: 6.26%
股息率: 2.10%

獲利能力和效率

毛利率: 35.56%
營業利益率: 13.52%
淨利潤率: 9.35%
股東權益報酬率: 24.79%
資產報酬率: 6.50%
投入資本報酬率: 9.45%

財務健康

負債權益比: 1.47×
流動比率: 0.8×

財報歷史與展望

EPS優於預期率: 82%; 優於預期9次、低於預期2次、符合預期0次
平均EPS意外幅度: +0.73%; 11 類似報告
最新每股收益結果: 2.51; 預估2.47 · 優於預期1.62%

EPS：實際值與預估值

近期已公布業績

實際值預估值

營收：實際值與預估值

近期已公布業績

實際值預估值

分析師評級

第三方分析師預期可能變動，並非 GoAI 建議。

分析師目標價

平均目標

US$111.75

上漲空間 3.47%

過去 12 個月12個月預測最高：US$119平均的：US$111.75最低：US$106

CCEP 訊息

zacks.com2026年8月12日

PRMB or CCEP: Which Is the Better Value Stock Right Now?

Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Coca-Cola European (CCEP). But which of these two stocks is more attractive to value investors?

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defenseworld.net2026年8月6日

Coca-Cola Europacific Partners Q2 Earnings Call Highlights

Coca-Cola Europacific Partners (NASDAQ: CCEP) reported higher first-half revenue, operating profit and earnings per share, citing broad-based volume growth, market-share gains and continued momentum in zero-sugar,…

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seekingalpha.com2026年8月4日

Coca-Cola Europacific Partners PLC (CCEP) Q2 2026 Earnings Call Transcript

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marketbeat.com2026年8月4日

Coca-Cola Europacific Partners Q2 Earnings Call Highlights

Coca-Cola Europacific Partners NASDAQ: CCEP reported higher first-half revenue, operating profit and earnings per share, citing broad-based volume growth, market-share gains and continued momentum in zero-sugar, energy,…

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proactiveinvestors.com2026年8月4日

Critica cuts Jupiter acid consumption by around 30% in hydrometallurgical breakthrough

Critica Ltd (ASX:CRI, OTC:VTMLF, FRA:VQI0) has achieved a further significant improvement in the processing flowsheet for its Jupiter Rare Earth Project in...

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