C&C Group plc (LON:CCR)
106.80
+3.40 (3.29%)
Jul 28, 2026, 11:08 AM GMT
C&C Group Financials Overview
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 1,570 | 1,570 | 1,666 | 1,653 | 1,686 | 1,438 |
Revenue Growth | -3.68% | -5.75% | 0.79% | -2.00% | 17.25% | 95.16% |
Gross Profit Gross Profit Growth | 1,570 | 1,570 | 1,666 | 1,653 | 1,686 | 1,438 |
Operating Income Operating Income Growth | 30.4 | 30.4 | 45.8 | -84.4 | 70.2 | 58.5 |
Net Income Net Income Growth | 3.5 | 3.5 | 13.6 | -113.5 | 40.3 | 37.1 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.04 | -0.29 | 0.10 | 0.10 |
EPS Growth | -83.64% | -74.29% | - | - | 4.04% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 |
Branded Branded Growth | 309.5 | 309.5 | 298.6 | 312.7 |
Distribution Distribution Growth | 1,260 | 1,260 | 1,367 | 1,340 |
Total Total Growth | 1,570 | 1,570 | 1,666 | 1,653 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 135.6 | 135.6 | 144 | 160.1 | 115.3 | 64.7 |
Total Debt Total Debt Growth | 396.7 | 396.7 | 357 | 328.8 | 270.8 | 336 |
Net Cash (Debt) Net Cash Growth | -261.1 | -261.1 | -213 | -168.7 | -155.5 | -271.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.55 | -0.43 | -0.40 | -0.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 37.2 | 37.2 | 60.9 | 83.3 | 86 | 33 |
Capital Expenditures CapEx Growth | -11.2 | -11.2 | -16.6 | -18.1 | -11.5 | -14.9 |
Free Cash Flow Free Cash Flow Growth | 26 | 26 | 44.3 | 65.2 | 74.5 | 18.1 |
Free Cash Flow Growth | -61.08% | -41.31% | -32.05% | -12.48% | 311.60% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 1.94% | 1.94% | 2.75% | -5.11% | 4.16% | 4.07% |
Pretax Margin | 0.58% | 0.58% | 1.18% | -6.75% | 3.10% | 3.18% |
Profit Margin | 0.22% | 0.22% | 0.82% | -6.87% | 2.39% | 2.58% |
FCF Margin | 1.66% | 1.66% | 2.66% | 3.95% | 4.42% | 1.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.049 | 0.058 | 0.061 | 0.059 | 0.038 |
Dividend Per Share Growth | -3.14% | -6.20% | 4.61% | 54.62% | - |
Dividend Yield | 4.76% | 4.64% | 3.37% | 3.40% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 130.86 | 149.08 | 50.74 | - | 16.45 | 25.48 |
Forward PE | 11.95 | 12.31 | 12.43 | 15.10 | 9.94 | 14.68 |
P/FCF Ratio | 16.69 | 18.90 | 14.99 | 10.01 | 8.84 | 54.13 |
PS Ratio | 0.28 | 0.31 | 0.40 | 0.39 | 0.39 | 0.68 |