LON:CCEP Statistics

Total Valuation

LON:CCEP has a market cap or net worth of GBP 31.54 billion. The enterprise value is 40.45 billion.

Market Cap	31.54B
Enterprise Value	40.45B

Important Dates

The next confirmed earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	444.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.80%
Float	198.32M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 18.22.

PE Ratio	18.62
Forward PE	18.22
PS Ratio	1.73
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	16.41
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 21.05.

EV / Earnings	23.88
EV / Sales	2.24
EV / EBITDA	12.99
EV / EBIT	16.76
EV / FCF	21.05

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	3.00
Debt / FCF	4.90
Interest Coverage	9.39

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)	12.51%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	492,756
Profits Per Employee	45,784
Employee Count	37,003
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 +10.33% in the last 52 weeks. The beta is 0.51, so LON:CCEP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.33%
50-Day Moving Average	7,398.00
200-Day Moving Average	6,955.45
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	195,267

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	2.43B
Pretax Income	2.24B
Net Income	1.69B
EBITDA	2.99B
EBIT	2.43B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 847.95 million in cash and 9.42 billion in debt, giving a net cash position of -8.57 billion.

Cash & Cash Equivalents	847.95M
Total Debt	9.42B
Net Cash	-8.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.24B
Book Value Per Share	15.23
Working Capital	-1.31B

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
Depreciation & Amortization	551.96M
Net Borrowing	-571.03M
Free Cash Flow	1.92B
FCF Per Share	n/a

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	16.39%
EBIT Margin	13.34%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1.77
Dividend Yield	2.43%
Dividend Growth (YoY)	6.62%
Years of Dividend Growth	5
Payout Ratio	47.73%
Buyback Yield	1.09%
Shareholder Yield	3.52%
Earnings Yield	5.37%
FCF Yield	6.09%

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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6