CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $41.54 billion. The enterprise value is $53.40 billion.
| Market Cap | 41.54B |
| Enterprise Value | 53.40B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CCEP has 448.65 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 446.26M |
| Shares Outstanding | 448.65M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 32.32% |
| Float | 200.28M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 18.06.
| PE Ratio | 18.22 |
| Forward PE | 18.06 |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 21.00.
| EV / Earnings | 23.42 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 16.31 |
| EV / FCF | 21.00 |
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 | 4.98 |
| 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) | 5.41% |
| Revenue Per Employee | $629,239 |
| Profits Per Employee | $58,465 |
| Employee Count | 39,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, CCEP has paid $692.73 million in taxes.
| Income Tax | 692.73M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.39, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 97.76 |
| 200-Day Moving Average | 93.00 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 1,939,539 |
Short Selling Information
The latest short interest is 5.84 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 3.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, CCEP had revenue of $24.54 billion and earned $2.28 billion in profits. Earnings per share was $5.00.
| Revenue | 24.54B |
| Gross Profit | 8.73B |
| Operating Income | 3.27B |
| Pretax Income | 3.02B |
| Net Income | 2.28B |
| EBITDA | 4.02B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $1.14 billion in cash and $12.67 billion in debt, with a net cash position of -$11.53 billion or -$25.70 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 12.67B |
| Net Cash | -11.53B |
| Net Cash Per Share | -$25.70 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 20.50 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.47 billion and capital expenditures -$880.59 million, giving a free cash flow of $2.54 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -880.59M |
| Depreciation & Amortization | 735.38M |
| Net Borrowing | -760.78M |
| Free Cash Flow | 2.54B |
| FCF Per Share | $5.67 |
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 | 10.36% |
Dividends & Yields
This stock pays an annual dividend of $2.33, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.33 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 9.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.60% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for CCEP is $106.67, which is 16.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.67 |
| Price Target Difference | 16.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.53% |
| EPS Growth Forecast (5Y) | 9.57% |
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
CCEP has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |