Netherlands · Delayed Price · Currency is EUR AMS:CCEP Statistics
Total Valuation
AMS:CCEP has a market cap or net worth of EUR 41.54 billion. The enterprise value is 52.22 billion.
| Market Cap | 41.54B |
| Enterprise Value | 52.22B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
AMS:CCEP has 442.40 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 442.40M |
| Shares Outstanding | 442.40M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 34.16% |
| Float | 196.25M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 20.02. AMS:CCEP's PEG ratio is 2.13.
| PE Ratio | 21.15 |
| Forward PE | 20.02 |
| PS Ratio | 1.95 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 22.85.
| EV / Earnings | 26.16 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 18.03 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.33 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 577,007 |
| Profits Per Employee | 53,942 |
| Employee Count | 37,003 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, AMS:CCEP has paid 615.00 million in taxes.
| Income Tax | 615.00M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.48, so AMS:CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 89.17 |
| 200-Day Moving Average | 82.68 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 9,891 |
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 21.35 billion and earned 2.00 billion in profits. Earnings per share was 4.44.
| Revenue | 21.35B |
| Gross Profit | 7.60B |
| Operating Income | 2.90B |
| Pretax Income | 2.65B |
| Net Income | 2.00B |
| EBITDA | 3.53B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 1.99 billion in cash and 12.19 billion in debt, with a net cash position of -10.20 billion or -23.04 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 12.19B |
| Net Cash | -10.20B |
| Net Cash Per Share | -23.04 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 18.68 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -717.00 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -717.00M |
| Depreciation & Amortization | 634.00M |
| Net Borrowing | 39.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 35.57%, with operating and profit margins of 13.57% and 9.35%.
| Gross Margin | 35.57% |
| Operating Margin | 13.57% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.35% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.57% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.34% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.50% |
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 |
Analyst Forecast
The average price target for AMS:CCEP is 95.14, which is 1.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.14 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 7.42% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |