CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $39.87 billion. The enterprise value is $51.99 billion.
| Market Cap | 39.87B |
| Enterprise Value | 51.99B |
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 453.13 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 453.13M |
| Shares Outstanding | 453.13M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 37.08% |
| Float | 207.31M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 17.74.
| PE Ratio | 22.52 |
| Forward PE | 17.74 |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 20.61.
| EV / Earnings | 28.93 |
| EV / Sales | 2.12 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 16.17 |
| EV / FCF | 20.61 |
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 | 5.58 |
| 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 +13.24% in the last 52 weeks. The beta is 0.58, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 90.05 |
| 200-Day Moving Average | 87.80 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 1,737,775 |
Short Selling Information
The latest short interest is 5.92 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 3.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
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 | 2.52B |
| 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 -$25.73 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 14.07B |
| Net Cash | -11.66B |
| Net Cash Per Share | -$25.73 |
| 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 $2.52 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -871.70M |
| Free Cash Flow | 2.52B |
| FCF Per Share | $5.57 |
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 | 16.28% |
| EBIT Margin | 13.14% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.27% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.51% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for CCEP is $95.00, which is 7.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 7.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.20% |
| EPS Growth Forecast (5Y) | 15.18% |
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 |