CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $38.68 billion. The enterprise value is $49.74 billion.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CCEP has 460.38 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 460.38M |
| Shares Outstanding | 460.38M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.39M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 18.40.
| PE Ratio | 26.35 |
| Forward PE | 18.40 |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 20.31.
| EV / Earnings | 33.88 |
| EV / Sales | 2.35 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 18.63 |
| EV / FCF | 20.31 |
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 | 4.84 |
| 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 | $654,790 |
| Profits Per Employee | $45,430 |
| Employee Count | 32,315 |
| 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 +17.98% in the last 52 weeks. The beta is 0.79, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 81.92 |
| 200-Day Moving Average | 77.94 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 3,589,248 |
Short Selling Information
| Short Interest | 3.76M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
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 StatementBalance 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 -$21.89 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 11.85B |
| Net Cash | -10.08B |
| Net Cash Per Share | -$21.89 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 19.07 |
| Working Capital | -1.56B |
Full Balance SheetCash 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 $2.45 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -818.93M |
| Free Cash Flow | 2.45B |
| FCF Per Share | $5.32 |
Full Cash Flow StatementMargins
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 | 11.57% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 8.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.80% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.80% |
| FCF Yield | 6.33% |
Dividend DetailsAnalyst Forecast
The average price target for CCEP is $88.67, which is 5.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.67 |
| Price Target Difference | 5.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | 16.00% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |