CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $41.90 billion. The enterprise value is $54.12 billion.
| Market Cap | 41.90B |
| Enterprise Value | 54.12B |
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 455.66 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 455.66M |
| Shares Outstanding | 455.66M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.72M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 18.33.
| PE Ratio | 23.51 |
| Forward PE | 18.33 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 21.19.
| EV / Earnings | 30.11 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.83 |
| EV / FCF | 21.19 |
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 | 5.51 |
| 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 +25.63% in the last 52 weeks. The beta is 0.62, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 94.74 |
| 200-Day Moving Average | 85.29 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 1,842,410 |
Short Selling Information
The latest short interest is 3.97 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 2.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
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 | n/a |
| 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 -$25.59 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 14.07B |
| Net Cash | -11.66B |
| Net Cash Per Share | -$25.59 |
| 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 $2.55 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -871.70M |
| Free Cash Flow | 2.55B |
| FCF Per Share | $5.61 |
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 | 16.27% |
| EBIT Margin | 13.14% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.27% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.29% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for CCEP is $94.00, which is 2.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.66% |
| 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 |