Also trades as: EEE.AT (ATH) · $vol 2M · CCHGY (OTC) · $vol 0M · CCHBF (OTC) · $vol 0M

£4,242.00 ($56.02)

+36.00 (+0.86%)

Weekly Expected Move ±5.6%

£3771 £4006 £4242 £4478 £4713

LSE · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 36 · £15.5B mcap · 192M float · 0.357% daily turnover

Revenue

$11.4B +6.0% ▲

5Y CAGR: +13.2%

Gross Profit

$4.2B +8.1% ▲

5Y CAGR: +12.5%

Operating Income

$1.3B +7.7% ▲

5Y CAGR: +14.5%

Net Income

$923M +12.5% ▲

5Y CAGR: +17.4%

EPS (Diluted)

$2.55 +13.3% ▲

5Y CAGR: +17.5%

EBITDA

$1.7B +4.7% ▲

5Y CAGR: +10.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.2B	$9.2B	$10.2B	$10.8B	$11.4B
YoY Growth	+16.9%	+28.3%	+10.7%	+5.6%	+6.0%
Cost of Revenue	$4.6B	$6.1B	$6.6B	$6.9B	$7.2B
Gross Profit	$2.6B	$3.1B	$3.6B	$3.9B	$4.2B
Gross Margin	36.2%	34.2%	34.9%	36.1%	36.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	$2.3B	$2.6B	$2.7B	$2.9B
Operating Expenses	$1.8B	$2.5B	$2.6B	$2.7B	$2.9B
Operating Income	$800M	$882M	$954M	$1.2B	$1.3B
Operating Margin	11.2%	9.6%	9.4%	11.0%	11.2%
Interest Expense	$67M	$78M	$86M	$121M	$128M
Income Before Tax	$735M	$624M	$910M	$1.1B	$1.3B
Tax Expense	$187M	$208M	$275M	$308M	$359M
Net Income	$547M	$415M	$636M	$821M	$923M
Net Margin	7.6%	4.5%	6.2%	7.6%	8.1%
EPS (Diluted)	$1.49	$1.13	$1.73	$2.25	$2.55
EBITDA	$1.1B	$1.2B	$1.4B	$1.6B	$1.7B
Shares Outstanding	366M	367M	368M	364M	363M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$5.0B	$5.0B	$5.2B	$5.2B	$5.6B	$5.6B	$6.0B	$6.3B
Cost of Revenue	$3.3B	$3.3B	$3.4B	$3.3B	$3.6B	$3.6B	$3.8B	$3.9B
Gross Profit	$1.7B	$1.8B	$1.8B	$1.9B	$2.0B	$2.1B	$2.2B	$2.4B
Gross Margin	34.0%	35.1%	34.8%	36.1%	36.0%	36.7%	36.8%	37.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.3B	$1.2B	$1.4B	$1.3B	$1.4B	$1.4B	$1.5B	$1.6B
Operating Expenses	$1.3B	$1.2B	$1.4B	$1.3B	$1.4B	$1.4B	$1.5B	$1.6B
Operating Income	$433M	$559M	$401M	$562M	$619M	$645M	$654M	$753M
Operating Margin	8.7%	11.1%	7.8%	10.9%	11.1%	11.5%	10.9%	11.9%
Interest Expense	$20M	$0	$0	$0	$0	$500K	$68M	$90M
Income Before Tax	$389M	$528M	$383M	$521M	$607M	$645M	$660M	$732M
Tax Expense	$126M	$142M	$132M	$141M	$168M	$174M	$191M	$201M
Net Income	$262M	$386M	$251M	$382M	$439M	$471M	$469M	$531M
Net Margin	5.3%	7.7%	4.9%	7.4%	7.9%	8.4%	7.9%	8.4%
EPS (Diluted)	$0.71	$1.05	$0.68	$1.04	$1.21	$1.30	$1.30	$1.46
EBITDA	$420M	$757M	$530M	$750M	$740M	$851M	$875M	$988M
Shares Outstanding	368M	368M	369M	366M	363M	363M	364M	364M

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