CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $47.67 billion. The enterprise value is $60.14 billion.
| Market Cap | 47.67B |
| Enterprise Value | 60.14B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CCEP has 443.18 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 442.40M |
| Shares Outstanding | 443.18M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 37.11% |
| Float | 196.54M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 19.64.
| PE Ratio | 21.25 |
| Forward PE | 19.64 |
| PS Ratio | 1.95 |
| Forward PS | 2.16 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 22.53.
| EV / Earnings | 26.34 |
| EV / Sales | 2.46 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.15 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.22 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $626,243 |
| Profits Per Employee | $58,544 |
| Employee Count | 39,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, CCEP has paid $703.50 million in taxes.
| Income Tax | 703.50M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.48, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 104.86 |
| 200-Day Moving Average | 96.82 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 2,035,089 |
Short Selling Information
The latest short interest is 8.56 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 5.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, CCEP had revenue of $24.42 billion and earned $2.28 billion in profits. Earnings per share was $5.08.
| Revenue | 24.42B |
| Gross Profit | 8.69B |
| Operating Income | 3.31B |
| Pretax Income | 3.03B |
| Net Income | 2.28B |
| EBITDA | 4.04B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $2.28 billion in cash and $13.94 billion in debt, with a net cash position of -$11.66 billion or -$26.31 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 13.94B |
| Net Cash | -11.66B |
| Net Cash Per Share | -$26.31 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 21.37 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was $3.51 billion and capital expenditures -$837.59 million, giving a free cash flow of $2.67 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -837.59M |
| Depreciation & Amortization | 740.63M |
| Net Borrowing | 45.56M |
| Free Cash Flow | 2.67B |
| FCF Per Share | $6.02 |
Margins
Gross margin is 35.57%, with operating and profit margins of 13.57% and 9.35%.
| Gross Margin | 35.57% |
| Operating Margin | 13.57% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.35% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.57% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.05% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for CCEP is $113.62, which is 5.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.62 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 7.45% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |