Netherlands · Delayed Price · Currency is EUR Catalent Statistics
Total Valuation
AMS:CCEP has a market cap or net worth of EUR 37.10 billion. The enterprise value is 47.53 billion.
| Market Cap | 37.10B |
| Enterprise Value | 47.53B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
AMS:CCEP has 455.76 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 455.76M |
| Shares Outstanding | 455.76M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 37.96% |
| Float | 209.82M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 18.99. AMS:CCEP's PEG ratio is 2.31.
| PE Ratio | 24.38 |
| Forward PE | 18.99 |
| PS Ratio | 1.78 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 21.79.
| EV / Earnings | 30.98 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.32 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.83 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.51 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 509,366 |
| Profits Per Employee | 37,415 |
| Employee Count | 41,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, AMS:CCEP has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +22.04% in the last 52 weeks. The beta is 0.62, so AMS:CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.04% |
| 50-Day Moving Average | 81.58 |
| 200-Day Moving Average | 77.75 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 20,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:CCEP had revenue of EUR 20.88 billion and earned 1.53 billion in profits. Earnings per share was 3.34.
| Revenue | 20.88B |
| Gross Profit | 7.41B |
| Operating Income | 2.74B |
| Pretax Income | 2.15B |
| Net Income | 1.53B |
| EBITDA | 3.40B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 2.06 billion in cash and 12.01 billion in debt, giving a net cash position of -9.95 billion or -21.84 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 12.01B |
| Net Cash | -9.95B |
| Net Cash Per Share | -21.84 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 17.56 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -744.00 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -744.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 4.79 |
Margins
Gross margin is 35.46%, with operating and profit margins of 13.14% and 7.35%.
| Gross Margin | 35.46% |
| Operating Margin | 13.14% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.35% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 13.14% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.89% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.13% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMS:CCEP has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |