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Sentiment · FY2025 Q4
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Ed Mundy | Jefferies | 7 | 0% |
| Sanjeet Aujla | UBS | 6 | 33% |
| Matt Ford | BNP Paribas | 6 | 0% |
| Eric Serotta | Morgan Stanley | 5 | 0% |
| Nadine Sarwat | Bernstein | 4 | 0% |
| Charlie Higgs | Redburn Atlantic | 4 | 0% |
| Rob Ottenstein | Evercore ISI | 4 | 0% |
| Lauren Lieberman | Barclays | 4 | 0% |
| Bonnie Herzog | Goldman Sachs | 3 | 0% |
| Mitch Collett | Deutsche Bank | 3 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Jefferies | 1 | 7 | 0% |
| BNP Paribas | 1 | 6 | 0% |
| UBS | 1 | 6 | 33% |
| Morgan Stanley | 1 |
| 5 |
| 0% |
| Evercore ISI | 1 | 4 | 0% |
| Barclays | 1 | 4 | 0% |
| Bernstein | 1 | 4 | 0% |
| Redburn Atlantic | 1 | 4 | 0% |
CCEP delivered a record year with revenue of EUR 20.9 billion up 2.8% and comparable EPS of EUR 4.11 up 6.2%, meeting all financial targets. Monster Energy volumes grew nearly 20% for the full year, and free cash flow reached just over EUR 1.8 billion. The company introduced FY2026 guidance for 3-4% revenue growth and approximately 7% operating profit growth, along with a new EUR 1 billion share buyback program.
Demand | Competitive Dynamics | Revenue Growth | Pricing | Capital Allocation | Innovation & R&D | Margin | Macroeconomic | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 5 | 3 | 1 | 3 | 2 | 1 | 1 |
| 2025Q1 | 7 | 2 | 2 | 2 | 2 | |||
| 2025Q2 | 3 | 4 | 4 | 2 | 1 | 2 | 3 | 1 |
| 2025Q3 | 6 | 4 | 1 | 1 | 2 | 1 | ||
| 2025Q4 | 3 | 3 | 2 | 2 | 3 | 1 | 2 | 2 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | |
|---|---|---|---|---|---|
| Demand | 4 | 7 | 3 | 6 | 3 |
| Competitive Dynamics | 5 | 2 | 4 | 4 | 3 |
| Revenue Growth | 3 | 2 | 4 | 1 | 2 |
| Pricing | 1 | 2 | 2 | 1 | 2 |
| Capital Allocation | 3 | 1 | 3 | ||
| Innovation & R&D | 2 | 2 | 2 | 1 | |
| Margin | 1 | 3 | 1 | 2 | |
| Macroeconomic | 1 | 2 | 1 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
CCEP Coca-Cola Europacific Partners | 6 | +0.2% | |
| KDP Keurig Dr Pepper | 6 | +9.4% | |
| KO The Coca-Cola Company | 9 | +12.1% | |
| MNST Monster Beverage | 8 | +26.9% | |
| PEP PepsiCo | 7 | +8.5% |