Netherlands · Delayed Price · Currency is EUR AMS:CCEP Statistics
Total Valuation
AMS:CCEP has a market cap or net worth of EUR 36.43 billion. The enterprise value is 46.72 billion.
| Market Cap | 36.43B |
| Enterprise Value | 46.72B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
AMS:CCEP has 444.29 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 444.29M |
| Shares Outstanding | 444.29M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.80% |
| Float | 198.32M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 18.43. AMS:CCEP's PEG ratio is 2.14.
| PE Ratio | 19.25 |
| Forward PE | 18.43 |
| PS Ratio | 1.74 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 21.21.
| EV / Earnings | 24.06 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.76 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.90 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 564,846 |
| Profits Per Employee | 52,482 |
| Employee Count | 37,003 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, AMS:CCEP has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +8.98% in the last 52 weeks. The beta is 0.51, so AMS:CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 85.08 |
| 200-Day Moving Average | 79.82 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 17,520 |
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 20.90 billion and earned 1.94 billion in profits. Earnings per share was 4.26.
| Revenue | 20.90B |
| Gross Profit | 7.44B |
| Operating Income | 2.79B |
| Pretax Income | 2.57B |
| Net Income | 1.94B |
| EBITDA | 3.43B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 972.00 million in cash and 10.79 billion in debt, with a net cash position of -9.82 billion or -22.11 per share.
| Cash & Cash Equivalents | 972.00M |
| Total Debt | 10.79B |
| Net Cash | -9.82B |
| Net Cash Per Share | -22.11 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 17.46 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -750.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -750.00M |
| Depreciation & Amortization | 637.00M |
| Net Borrowing | -659.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 4.96 |
Margins
Gross margin is 35.58%, with operating and profit margins of 13.34% and 9.29%.
| Gross Margin | 35.58% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.29% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 13.34% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 3.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.73% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.05% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |