Netherlands · Delayed Price · Currency is EUR AMS:CCEP Statistics
Total Valuation
AMS:CCEP has a market cap or net worth of EUR 35.95 billion. The enterprise value is 46.24 billion.
| Market Cap | 35.95B |
| Enterprise Value | 46.24B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
AMS:CCEP has 442.78 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 442.78M |
| Shares Outstanding | 442.78M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 33.63% |
| Float | 197.02M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 17.85. AMS:CCEP's PEG ratio is 2.04.
| PE Ratio | 19.07 |
| Forward PE | 17.85 |
| PS Ratio | 1.72 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 20.99.
| EV / Earnings | 23.81 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 16.59 |
| EV / FCF | 20.99 |
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) | 5.77% |
| 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 +1.63% in the last 52 weeks. The beta is 0.47, so AMS:CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 80.72 |
| 200-Day Moving Average | 79.52 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 13,154 |
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 -22.18 per share.
| Cash & Cash Equivalents | 972.00M |
| Total Debt | 10.79B |
| Net Cash | -9.82B |
| Net Cash Per Share | -22.18 |
| 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 | 4.98 |
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 2.07, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.73% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.13% |
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 91.32, which is 12.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.32 |
| Price Target Difference | 12.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | 7.20% |
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 |