Total Valuation
CCEP has a market cap or net worth of $27.70 billion. The enterprise value is $34.56 billion.
| Market Cap |
27.70B |
| Enterprise Value |
34.56B |
Important Dates
| Earnings Date |
n/a |
| Ex-Dividend Date |
n/a |
Share Statistics
CCEP has 455.85 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Shares Outstanding |
455.85M |
| Share Change (YoY) |
-5.93% |
| Share Change (QoQ) |
-0.12% |
| Owned by Insiders (%) |
55.89% |
| Owned by Institutions (%) |
31.73% |
| Float |
200.94M |
Valuation Ratios
The trailing PE ratio is 47.65 and the forward PE ratio is 20.20.
| PE Ratio |
47.65 |
| Forward PE |
20.20 |
| PS Ratio |
2.14 |
| PB Ratio |
3.77 |
| P/FCF Ratio |
20.08 |
| PEG Ratio |
n/a |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with a EV/FCF ratio of 25.06.
| EV / Earnings |
56.91 |
| EV / Sales |
2.67 |
| EV / EBITDA |
18.84 |
| EV / EBIT |
33.78 |
| EV / FCF |
25.06 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.19.
| Current Ratio |
0.99 |
| Quick Ratio |
0.76 |
| Debt / Equity |
1.19 |
| Debt / EBITDA |
4.78 |
| Debt / FCF |
6.35 |
Financial Efficiency
Return on equity (ROE) is 8.18%, which is not very high. The company has ROIC of 8.60%.
| Return on Equity (ROE) |
8.18% |
| Return on Assets (ROA) |
2.88% |
| Return on Capital (ROIC) |
8.60% |
| Revenue Per Employee |
$587,916 |
| Profits Per Employee |
$27,605 |
| Employee Count |
22,000 |
| Asset Turnover |
0.56 |
| Inventory Turnover |
10.00 |
Taxes
In the past 12 months, CCEP has paid $240.24 million in income taxes. This is 1.86% of the company's revenue.
| Income Tax |
240.24M |
| Effective Tax Rate |
28.35% |
| Taxes as % of Revenue |
1.86% |
Stock Price Statistics
The stock price has increased by +53.45% in the last 52 weeks. The beta is 0.77, so CCEP's price volatility has been lower than the market average.
| Beta (1Y) |
0.77 |
| 52-Week Price Change | +53.45% |
| 50-Day Moving Average |
61.01 |
| 200-Day Moving Average |
55.51 |
| Average Volume (30 Days) |
1,023,056 |
Short Selling Information
The latest short interest is 2.00 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest |
2.00M |
| Short % of Shares Out |
0.44% |
| Short Ratio (days to cover) |
2.00 |
Income Statement
In the last 12 months, CCEP had revenue of $12.93 billion and earned $607.32 million in profits. Earnings per share was $1.28.
| Revenue |
12.93B |
| Gross Profit |
4.55B |
| Operating Income |
991.46M |
| Pretax Income |
847.56M |
| Net Income |
607.32M |
| EBITDA |
1.83B |
| EBIT |
1.02B |
| Earnings Per Share (EPS) |
$1.28 |
Full Income Statement
Balance Sheet
The company has $1.91 billion in cash and $8.76 billion in debt, giving a net cash position of -$6.86 billion or -$15.05 per share.
| Cash & Cash Equivalents |
1.91B |
| Total Debt |
8.76B |
| Net Cash |
-6.86B |
| Net Cash Per Share |
-$15.05 |
| Book Value |
7.35B |
| Book Value Per Share |
16.12 |
| Working Capital |
-78.05M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$437.80 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow |
1.82B |
| Capital Expenditures |
-437.80M |
| Free Cash Flow |
1.38B |
| FCF Per Share |
$3.03 |
Cash Flow Statement
Margins
Gross margin is 35.22%, with operating and profit margins of 7.67% and 4.70%.
| Gross Margin |
35.22% |
| Operating Margin |
7.67% |
| Pretax Margin |
6.55% |
| Profit Margin |
4.70% |
| EBITDA Margin |
14.18% |
| EBIT Margin |
7.91% |
| FCF Margin |
10.66% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 1.39%.
| Dividend Per Share |
$0.85 |
| Dividend Yield |
1.39% |
| Earnings Yield |
2.19% |
| FCF Yield |
4.98% |
| Dividend Growth (YoY) |
213.40% |
| Payout Ratio |
75.70% |
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 |