LON:CCEP Statistics

Total Valuation

LON:CCEP has a market cap or net worth of GBP 31.90 billion. The enterprise value is 40.39 billion.

Market Cap	31.90B
Enterprise Value	40.39B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.98M

Valuation Ratios

The trailing PE ratio is 27.20.

PE Ratio	27.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 21.52.

EV / Earnings	34.45
EV / Sales	2.39
EV / EBITDA	14.93
EV / EBIT	20.89
EV / FCF	21.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.28.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	1.28
Debt / EBITDA	3.51
Debt / FCF	5.06
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	528,175
Profits Per Employee	36,645
Employee Count	32,000
Asset Turnover	0.68
Inventory Turnover	8.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.77, so LON:CCEP's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.89%
50-Day Moving Average	6,332.80
200-Day Moving Average	6,034.82
Relative Strength Index (RSI)	77.43
Average Volume (20 Days)	91,950

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, LON:CCEP had revenue of GBP 16.90 billion and earned 1.17 billion in profits. Earnings per share was 2.55.

Revenue	16.90B
Gross Profit	6.02B
Operating Income	1.93B
Pretax Income	1.60B
Net Income	1.17B
EBITDA	2.71B
EBIT	1.93B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 9.50 billion in debt, giving a net cash position of -8.09 billion.

Cash & Cash Equivalents	1.42B
Total Debt	9.50B
Net Cash	-8.09B
Net Cash Per Share	n/a
Equity (Book Value)	7.43B
Book Value Per Share	15.23
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -654.13 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-654.13M
Free Cash Flow	1.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 11.44% and 6.94%.

Gross Margin	35.63%
Operating Margin	11.44%
Pretax Margin	9.47%
Profit Margin	6.94%
EBITDA Margin	16.01%
EBIT Margin	11.44%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.66
Dividend Yield	2.40%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	4
Payout Ratio	64.17%
Buyback Yield	-0.44%
Shareholder Yield	1.96%
Earnings Yield	3.68%
FCF Yield	5.89%

Dividend Details

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

LON:CCEP has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a