CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $48.86 billion. The enterprise value is $60.70 billion.
| Market Cap | 48.86B |
| Enterprise Value | 60.70B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CCEP has 448.65 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 442.00M |
| Shares Outstanding | 448.65M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 34.00% |
| Float | 196.25M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 20.83.
| PE Ratio | 21.43 |
| Forward PE | 20.83 |
| PS Ratio | 1.99 |
| Forward PS | 2.27 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 23.88.
| EV / Earnings | 26.62 |
| EV / Sales | 2.47 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 18.84 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.99 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $629,239 |
| Profits Per Employee | $58,465 |
| Employee Count | 39,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, CCEP has paid $692.73 million in taxes.
| Income Tax | 692.73M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.47, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 100.72 |
| 200-Day Moving Average | 95.53 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 1,918,592 |
Short Selling Information
The latest short interest is 6.47 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 6.47M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 4.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, CCEP had revenue of $24.54 billion and earned $2.28 billion in profits. Earnings per share was $5.00.
| Revenue | 24.54B |
| Gross Profit | 8.73B |
| Operating Income | 3.27B |
| Pretax Income | 3.02B |
| Net Income | 2.28B |
| EBITDA | 4.29B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $1.14 billion in cash and $12.67 billion in debt, with a net cash position of -$11.53 billion or -$25.70 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 12.67B |
| Net Cash | -11.53B |
| Net Cash Per Share | -$25.70 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 20.50 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$865.24 million, giving a free cash flow of $2.54 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -865.24M |
| Depreciation & Amortization | 734.88M |
| Net Borrowing | -760.26M |
| Free Cash Flow | 2.54B |
| FCF Per Share | $5.66 |
Margins
Gross margin is 35.58%, with operating and profit margins of 13.34% and 9.29%.
| Gross Margin | 35.58% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.29% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 13.36% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.80% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for CCEP is $108.40, which is -0.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $108.40 |
| Price Target Difference | -0.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.52% |
| EPS Growth Forecast (3Y) | 7.27% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |