LON:CCEP Statistics

Total Valuation

LON:CCEP has a market cap or net worth of GBP 36.66 billion. The enterprise value is 45.62 billion.

Market Cap	36.66B
Enterprise Value	45.62B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	447.59M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	35.74%
Float	201.85M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 20.92.

PE Ratio	21.64
Forward PE	20.92
PS Ratio	2.01
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	19.08
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 23.74.

EV / Earnings	26.93
EV / Sales	2.49
EV / EBITDA	14.40
EV / EBIT	19.35
EV / FCF	23.74

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.29.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	1.29
Debt / EBITDA	2.96
Debt / FCF	4.85
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	444,719
Profits Per Employee	41,321
Employee Count	41,000
Asset Turnover	0.69
Inventory Turnover	8.54

Taxes

In the past 12 months, LON:CCEP has paid 514.70 million in taxes.

Income Tax	514.70M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.33, so LON:CCEP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.74%
50-Day Moving Average	6,970.20
200-Day Moving Average	6,863.10
Relative Strength Index (RSI)	87.75
Average Volume (20 Days)	150,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:CCEP had revenue of GBP 18.23 billion and earned 1.69 billion in profits. Earnings per share was 3.72.

Revenue	18.23B
Gross Profit	6.49B
Operating Income	2.34B
Pretax Income	2.24B
Net Income	1.69B
EBITDA	3.15B
EBIT	2.34B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 834.86 million in cash and 9.33 billion in debt, giving a net cash position of -8.49 billion.

Cash & Cash Equivalents	834.86M
Total Debt	9.33B
Net Cash	-8.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.24B
Book Value Per Share	15.23
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -654.28 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-654.28M
Free Cash Flow	1.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.58%, with operating and profit margins of 12.85% and 9.29%.

Gross Margin	35.58%
Operating Margin	12.85%
Pretax Margin	12.29%
Profit Margin	9.29%
EBITDA Margin	17.26%
EBIT Margin	12.85%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.77
Dividend Yield	2.23%
Dividend Growth (YoY)	6.62%
Years of Dividend Growth	5
Payout Ratio	47.73%
Buyback Yield	1.09%
Shareholder Yield	3.31%
Earnings Yield	4.62%
FCF Yield	5.24%

Dividend Details

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

LON:CCEP has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6