CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $39.64 billion. The enterprise value is $51.82 billion.
Market Cap | 39.64B |
Enterprise Value | 51.82B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
CCEP has 454.97 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 454.97M |
Shares Outstanding | 454.97M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 36.70% |
Float | 209.05M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 17.42.
PE Ratio | 22.05 |
Forward PE | 17.42 |
PS Ratio | 1.62 |
Forward PS | n/a |
PB Ratio | 3.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.58 |
P/OCF Ratio | 11.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 20.37.
EV / Earnings | 28.83 |
EV / Sales | 2.12 |
EV / EBITDA | 13.01 |
EV / EBIT | 16.12 |
EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.41.
Current Ratio | 0.83 |
Quick Ratio | 0.56 |
Debt / Equity | 1.41 |
Debt / EBITDA | 3.37 |
Debt / FCF | 5.53 |
Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE) | 17.93% |
Return on Assets (ROA) | 5.37% |
Return on Invested Capital (ROIC) | 8.19% |
Return on Capital Employed (ROCE) | 12.42% |
Revenue Per Employee | $596,797 |
Profits Per Employee | $43,837 |
Employee Count | 41,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 7.24 |
Taxes
In the past 12 months, CCEP has paid $680.73 million in taxes.
Income Tax | 680.73M |
Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.62, so CCEP's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +7.68% |
50-Day Moving Average | 93.95 |
200-Day Moving Average | 86.18 |
Relative Strength Index (RSI) | 30.69 |
Average Volume (20 Days) | 1,982,375 |
Short Selling Information
The latest short interest is 4.37 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 4.37M |
Short Previous Month | 3.97M |
Short % of Shares Out | 2.76% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, CCEP had revenue of $24.47 billion and earned $1.80 billion in profits. Earnings per share was $3.91.
Revenue | 24.47B |
Gross Profit | 8.68B |
Operating Income | 3.21B |
Pretax Income | n/a |
Net Income | 1.80B |
EBITDA | 3.98B |
EBIT | 3.21B |
Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $2.41 billion in cash and $14.07 billion in debt, giving a net cash position of -$11.66 billion or -$25.63 per share.
Cash & Cash Equivalents | 2.41B |
Total Debt | 14.07B |
Net Cash | -11.66B |
Net Cash Per Share | -$25.63 |
Equity (Book Value) | 9.96B |
Book Value Per Share | 20.57 |
Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was $3.43 billion and capital expenditures -$871.70 million, giving a free cash flow of $2.54 billion.
Operating Cash Flow | 3.43B |
Capital Expenditures | -871.70M |
Free Cash Flow | 2.54B |
FCF Per Share | $5.59 |
Margins
Gross margin is 35.46%, with operating and profit margins of 13.14% and 7.35%.
Gross Margin | 35.46% |
Operating Margin | 13.14% |
Pretax Margin | 10.30% |
Profit Margin | 7.35% |
EBITDA Margin | 16.27% |
EBIT Margin | 13.14% |
FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 2.59%.
Dividend Per Share | $2.24 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 10.89% |
Years of Dividend Growth | 4 |
Payout Ratio | 57.27% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.48% |
Earnings Yield | 4.53% |
FCF Yield | 6.42% |
Analyst Forecast
The average price target for CCEP is $94.00, which is 8.46% higher than the current price. The consensus rating is "Buy".
Price Target | $94.00 |
Price Target Difference | 8.46% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 4.20% |
EPS Growth Forecast (5Y) | 15.28% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 6 |