CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $42.24 billion. The enterprise value is $54.03 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
CCEP has 457.55 million shares outstanding. The number of shares has increased by 0.44% in one year.
Current Share Class | 457.55M |
Shares Outstanding | 457.55M |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 211.67M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 18.79.
PE Ratio | 28.77 |
Forward PE | 18.79 |
PS Ratio | 2.00 |
Forward PS | n/a |
PB Ratio | 4.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.21 |
P/OCF Ratio | 13.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 20.73.
EV / Earnings | 36.80 |
EV / Sales | 2.55 |
EV / EBITDA | 16.25 |
EV / EBIT | 20.23 |
EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.27.
Current Ratio | 0.81 |
Quick Ratio | 0.57 |
Debt / Equity | 1.27 |
Debt / EBITDA | 3.39 |
Debt / FCF | 4.55 |
Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE) | 17.03% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 8.07% |
Return on Capital Employed (ROCE) | 11.24% |
Revenue Per Employee | $516,086 |
Profits Per Employee | $35,806 |
Employee Count | 41,000 |
Asset Turnover | 0.68 |
Inventory Turnover | 8.88 |
Taxes
In the past 12 months, CCEP has paid $509.37 million in taxes.
Income Tax | 509.37M |
Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.64, so CCEP's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +24.51% |
50-Day Moving Average | 89.35 |
200-Day Moving Average | 82.12 |
Relative Strength Index (RSI) | 56.88 |
Average Volume (20 Days) | 1,848,339 |
Short Selling Information
Short Interest | 4.01M |
Short Previous Month | 4.96M |
Short % of Shares Out | 2.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, CCEP had revenue of $21.16 billion and earned $1.47 billion in profits. Earnings per share was $3.19.
Revenue | 21.16B |
Gross Profit | 7.54B |
Operating Income | 2.67B |
Pretax Income | 2.35B |
Net Income | 1.47B |
EBITDA | 3.33B |
EBIT | 2.67B |
Earnings Per Share (EPS) | $3.19 |
Full Income Statement Balance Sheet
The company has $1.77 billion in cash and $11.85 billion in debt, giving a net cash position of -$10.08 billion or -$22.02 per share.
Cash & Cash Equivalents | 1.77B |
Total Debt | 11.85B |
Net Cash | -10.08B |
Net Cash Per Share | -$22.02 |
Equity (Book Value) | 9.30B |
Book Value Per Share | 19.07 |
Working Capital | -1.56B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$818.93 million, giving a free cash flow of $2.61 billion.
Operating Cash Flow | 3.17B |
Capital Expenditures | -818.93M |
Free Cash Flow | 2.61B |
FCF Per Share | $5.70 |
Full Cash Flow Statement Margins
Gross margin is 35.63%, with operating and profit margins of 12.62% and 6.94%.
Gross Margin | 35.63% |
Operating Margin | 12.62% |
Pretax Margin | 9.47% |
Profit Margin | 6.94% |
EBITDA Margin | 15.72% |
EBIT Margin | 12.62% |
FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 2.41%.
Dividend Per Share | $2.22 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 9.91% |
Years of Dividend Growth | 4 |
Payout Ratio | 69.62% |
Buyback Yield | -0.44% |
Shareholder Yield | 1.97% |
Earnings Yield | 3.48% |
FCF Yield | 6.17% |
Dividend Details Analyst Forecast
The average price target for CCEP is $90.83, which is -1.49% lower than the current price. The consensus rating is "Buy".
Price Target | $90.83 |
Price Target Difference | -1.49% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 4.03% |
EPS Growth Forecast (5Y) | 15.59% |
Stock Forecasts 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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 6 |