CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $35.04 billion. The enterprise value is $46.55 billion.
Important Dates
The last earnings date was Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CCEP has 460.95 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 460.95M |
| Shares Outstanding | 460.95M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 205.98M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 17.35.
| PE Ratio | 20.29 |
| Forward PE | 17.35 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 24.21.
| EV / Earnings | 26.95 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 18.28 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 6.88 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | $635,055 |
| Profits Per Employee | $53,449 |
| Employee Count | 32,315 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, CCEP has paid $558.23 million in taxes.
| Income Tax | 558.23M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +26.48% in the last 52 weeks. The beta is 0.76, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.48% |
| 50-Day Moving Average | 77.98 |
| 200-Day Moving Average | 74.03 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,252,749 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, CCEP had revenue of $20.52 billion and earned $1.73 billion in profits. Earnings per share was $3.75.
| Revenue | 20.52B |
| Gross Profit | 7.46B |
| Operating Income | 2.55B |
| Pretax Income | 2.35B |
| Net Income | 1.73B |
| EBITDA | 3.16B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and $13.23 billion in debt, giving a net cash position of -$11.21 billion or -$24.32 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 13.23B |
| Net Cash | -11.21B |
| Net Cash Per Share | -$24.32 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 19.84 |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$855.03 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -855.03M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $4.17 |
Full Cash Flow StatementMargins
Gross margin is 36.33%, with operating and profit margins of 12.41% and 8.42%.
| Gross Margin | 36.33% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.42% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.41% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 8.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.86% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.49% |
Dividend DetailsAnalyst Forecast
The average price target for CCEP is $81.00, which is 6.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 6.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 9.20% |
Stock ForecastsStock 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |