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Quote Panel

Shape
Updated May 19, 2025
1W 2.09 % 1M 0.85 % 3M 3.08 % 1Y 22.72 %

Key Metrics

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  • Market Cap

    40.69B


  • Shares Outstanding

    460.78M


  • Share in Float

    215.27M


  • Dividende

    2.24


  • Earning Date

    23 May 2025


  • Price Target

    88.3


  • Average Volume

    2.74M


  • Beta

    0.614


  • Range

    70.82-91.37


  • Industry

    Beverages - Non-Alcoholic


  • Website

    https://www.cocacolaep.com


  • Sector

    Consumer Defensive


Fundamentals

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Relative Strength

Shape

CCEP

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

Shape

$24B

Shape124%

2025-Revenue

$4.69

Shape247%

2025-EPS

$4B

Shape126%

2025-EBITDA

Analyst rating

Strong Sell

Sell

Buy

Neutral

Strong Buy

Shape

Buy

Price Target

98.00(10.99%)

Number of analyst

1

Last analyst upgrade/downgrade

Morgan Stanley

upgrade

Previous: Not converted

2024-12-09

Now: Overweight

Bernstein

initialise

Previous: Not converted

2024-12-03

Now: Market Perform

Exane BNP Paribas

downgrade

Previous: Outperform

2024-09-10

Now: Neutral

Exane BNP Paribas

upgrade

Previous: Not converted

2024-01-12

Now: Outperform

Earnings GrowthShape

status-upYoY

Current

Estimates

Q3.21

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N/A

0.64
vs NA

Q4.21

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+94%

1.87
vs 0.97

Q3.22

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+147%

1.59
vs 0.64

Q4.22

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+6%

1.98
vs 1.87

Q2.23

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N/A

2.03
vs NA

Q4.23

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+4%

2.05
vs 1.98

Q2.24

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+4%

2.11
vs 2.03

Q4.24

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-100%

NA
vs 2.05

Q1.25

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N/A

0.61
vs NA

Q2.25

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-37%

1.33
vs 2.11

Sales GrowthShape

status-upYoY

Current

Estimates

Q3.21

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NA

6B  vs NA

Q4.21

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+44%

8B  vs 5.6B

Q3.22

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+44%

8.6B  vs 6B

Q4.22

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+13%

9B  vs 8B

Q2.23

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NA

9B  vs NA

Q4.23

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+3%

9.3B  vs 9B

Q2.24

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+9%

9.8B  vs 9B

Q4.24

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+14%

10.6B  vs 9.3B

Q1.25

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NA

5.5B  vs NA

Q2.25

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-24%

7.4B  vs 9.8B

Return on EquityShape

status-upQoQ

Q2.21

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+4%

0.04
vs 0.06

Q4.21

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+11%

0.11
vs 0.04

Q3.22

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+9%

0.09
vs 0.11

Q4.22

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+11%

0.11
vs 0.09

Q2.23

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+11%

0.11
vs 0.11

Q4.23

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+10%

0.1
vs 0.11

Q2.24

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+9%

0.09
vs 0.1

Q4.24

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+7%

0.07
vs 0.09

Institutionnal OwnershipShape

status-upQoQ

Q1.23

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386

386
vs 394

-2%

Q2.23

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430

430
vs 386

11%

Q3.23

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446

446
vs 430

4%

Q4.23

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484

484
vs 446

9%

Q1.24

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493

493
vs 484

2%

Q2.24

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503

503
vs 493

2%

Q3.24

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530

530
vs 503

5%

Q4.24

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534

534
vs 530

1%

Earnings Growth

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