CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $33.80 billion. The enterprise value is $43.87 billion.
| Market Cap | 33.80B |
| Enterprise Value | 43.87B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
CCEP has 458.85 million shares outstanding.
| Shares Outstanding | 458.85M |
| Owned by Insiders (%) | 55.48% |
| Owned by Institutions (%) | 36.19% |
| Float | 204.83M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 15.97. CCEP's PEG ratio is 1.87.
| PE Ratio | 18.55 |
| Forward PE | 15.97 |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 3.89 |
| P/FCF Ratio | 14.57 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 18.91.
| EV / Earnings | 23.66 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 16.87 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.35 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $629,292 |
| Profits Per Employee | $57,386 |
| Employee Count | 32,315 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, CCEP has paid $581.62 million in taxes.
| Income Tax | 581.62M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.74, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.74% |
| 50-Day Moving Average | 73.78 |
| 200-Day Moving Average | 67.72 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,229,986 |
Short Selling Information
| Short Interest | 4.79M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, CCEP had revenue of $20.34 billion and earned $1.85 billion in profits. Earnings per share was $3.95.
| Revenue | 20.34B |
| Gross Profit | 7.32B |
| Operating Income | 2.43B |
| Pretax Income | 2.40B |
| Net Income | 1.85B |
| EBITDA | 3.31B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $2.34 billion in cash and $12.41 billion in debt, giving a net cash position of -$10.07 billion or -$21.95 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 12.41B |
| Net Cash | -10.07B |
| Net Cash Per Share | -$21.95 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 18.93 |
| Working Capital | -733.01M |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$736.28 million, giving a free cash flow of $2.32 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -736.28M |
| Free Cash Flow | 2.32B |
| FCF Per Share | $5.05 |
Margins
Gross margin is 35.99%, with operating and profit margins of 11.95% and 9.12%.
| Gross Margin | 35.99% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.80% |
| Profit Margin | 9.12% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 12.79% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.33% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for CCEP is $77.78, which is 5.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.78 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 9.20% |
Stock Splits
The last stock split was on May 13, 1997. It was a forward split with a ratio of 3:1.
| Last Split Date | May 13, 1997 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CCEP has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |