CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $51.59 billion. The enterprise value is $63.50 billion.
| Market Cap | 51.59B |
| Enterprise Value | 63.50B |
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 | 439.02M |
| Shares Outstanding | 443.18M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.05% |
| Float | 193.17M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 21.83.
| PE Ratio | 23.46 |
| Forward PE | 21.83 |
| PS Ratio | 2.11 |
| Forward PS | 2.08 |
| PB Ratio | 5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 24.92.
| EV / Earnings | 27.81 |
| EV / Sales | 2.60 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 19.16 |
| EV / FCF | 24.92 |
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 | 5.47 |
| 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) | 5.77% |
| 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 +31.68% in the last 52 weeks. The beta is 0.46, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 106.69 |
| 200-Day Moving Average | 101.30 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 1,846,533 |
Short Selling Information
The latest short interest is 13.81 million, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 13.81M |
| Short Previous Month | 12.13M |
| Short % of Shares Out | 9.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.31 |
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 $4.95.
| 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) | $4.95 |
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 $3.35 billion and capital expenditures -$799.45 million, giving a free cash flow of $2.55 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -799.45M |
| Depreciation & Amortization | 706.91M |
| Net Borrowing | 43.48M |
| Free Cash Flow | 2.55B |
| FCF Per Share | $5.75 |
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 2.06%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.27% |
| FCF Payout Ratio | 41.57% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for CCEP is $114.46, which is -1.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.46 |
| Price Target Difference | -1.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | 7.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |