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CCEP Quote, Financials, Valuation and Earnings

Last price:
$91.66
Seasonality move :
8.78%
Day range:
$91.23 - $91.90
52-week range:
$73.40 - $100.67
Dividend yield:
2.55%
P/E ratio:
25.27x
P/S ratio:
1.86x
P/B ratio:
5.48x
Volume:
925.1K
Avg. volume:
1.5M
1-year change:
19.85%
Market cap:
$41.1B
Revenue:
$22.1B
EPS (TTM):
$3.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.1B $16.3B $18.2B $19.8B $22.1B
Revenue Growth (YoY) -10.11% 34.55% 11.9% 8.7% 11.73%
 
Cost of Revenues $7.9B $10.3B $11.7B $12.7B $14.5B
Gross Profit $4.2B $6B $6.5B $7.1B $7.6B
Gross Profit Margin 34.33% 36.82% 35.88% 35.91% 34.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $4.2B $4.4B $4.9B $5.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $3.9B $4.2B $4.6B $5B
Operating Income $1.3B $2.1B $2.4B $2.5B $2.6B
 
Net Interest Expenses $164.2M $108.7M $101.9M $156.8M $251M
EBT. Incl. Unusual Items $792.3M $1.6B $2.1B $2.4B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $224.6M $465.7M $458.2M $577.3M $532.2M
Net Income to Company $792.3M $1.6B $2.1B $2.4B $2.1B
 
Minority Interest in Earnings -- $7.1M $13.7M -- $28.1M
Net Income to Common Excl Extra Items $567.7M $1.2B $1.6B $1.8B $1.6B
 
Basic EPS (Cont. Ops) $1.25 $2.55 $3.47 $3.93 $3.33
Diluted EPS (Cont. Ops) $1.25 $2.54 $3.46 $3.93 $3.33
Weighted Average Basic Share $455M $456M $457M $459M $460M
Weighted Average Diluted Share $456M $457M $458M $459M $461M
 
EBITDA $2.2B $3B $3.2B $3.4B $3.6B
EBIT $1.3B $2.1B $2.4B $2.5B $2.6B
 
Revenue (Reported) $12.1B $16.3B $18.2B $19.8B $22.1B
Operating Income (Reported) $1.3B $2.1B $2.4B $2.5B $2.6B
Operating Income (Adjusted) $1.3B $2.1B $2.4B $2.5B $2.6B
Period Ending 2019-05-31 2020-05-31 2021-05-31 2022-05-31 2023-05-31
Revenue -- -- $210K $330K $510K
Revenue Growth (YoY) -- -- -100% 59.51% 54.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- $210K $330K $510K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.9B $18.1B $18.9B $20.7B $22.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $11.5B $12.2B $13.4B $14.9B
Gross Profit $4.9B $6.6B $6.7B $7.3B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $4.5B $4.6B $5.1B $5.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $4.2B $4.4B $4.7B $5.1B
Operating Income $1.7B $2.4B $2.3B $2.6B $2.7B
 
Net Interest Expenses $179M $210.7M $190.7M $237.9M $255.7M
EBT. Incl. Unusual Items $1.1B $2.1B $2.3B $2.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $384.1M $458.3M $482.7M $563.4M $632.1M
Net Income to Company $1.1B $2B $2.2B $2.3B $2.3B
 
Minority Interest in Earnings $2.4M $13.4M $5.1M $15.1M $39.2M
Net Income to Common Excl Extra Items $735.5M $1.6B $1.8B $1.8B $1.7B
 
Basic EPS (Cont. Ops) $1.61 $3.47 $3.88 $3.79 $3.63
Diluted EPS (Cont. Ops) $1.61 $3.47 $3.87 $3.79 $3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $3.4B $3.2B $3.6B $3.8B
EBIT $1.7B $2.4B $2.3B $2.6B $2.7B
 
Revenue (Reported) $13.9B $18.1B $18.9B $20.7B $22.7B
Operating Income (Reported) $1.7B $2.4B $2.3B $2.6B $2.7B
Operating Income (Adjusted) $1.7B $2.4B $2.3B $2.6B $2.7B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.7B $1.8B $2.2B $1.8B
Short Term Investments -- $65.7M $274.5M $627.9M $156.1M
Accounts Receivable, Net $1.8B $2.6B $2.6B $2.8B $2.7B
Inventory $833.2M $1.3B $1.5B $1.5B $1.7B
Prepaid Expenses $74.6M $114.9M $192.1M $143.6M $209.2M
Other Current Assets -- -- $103M -- $476.6M
Total Current Assets $5B $6.6B $7B $7.3B $6.9B
 
Property Plant And Equipment $4.7B $6B $5.6B $5.9B $6.7B
Long-Term Investments $7.3M $302.5M $241.2M $153.5M $233M
Goodwill $3.1B $5.2B $4.9B $5B $4.9B
Other Intangibles $10.3B $14.3B $13.4B $13.7B $13.3B
Other Long-Term Assets $73.8M $97.4M $87.9M $134.9M $173.8M
Total Assets $23.5B $33.1B $31.3B $32.3B $32.2B
 
Accounts Payable $1.4B $1.9B $2.4B $2.5B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118.1M $151.7M $151.2M $165.8M $167.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $6.9B $7.8B $8B $8.4B
 
Long-Term Debt $7.8B $13.4B $11.3B $11.2B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $24.9B $23.3B $23.5B $22.9B
 
Common Stock $6.1M $5.7M $5.3M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $8B $7.9B $8.8B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $201.3M -- -- $513.6M
Total Equity $7.4B $8.2B $7.9B $8.8B $9.3B
 
Total Liabilities and Equity $23.5B $33.1B $31.3B $32.3B $32.2B
Cash and Short Terms $1.9B $1.7B $1.8B $2.2B $1.8B
Total Debt $8.8B $14.9B $12.7B $12.6B $11.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $1.9B $1.2B $1.7B $1.9B
Short Term Investments -- $249.7M $936.8M $291.6M $470.2M
Accounts Receivable, Net $2.9B $2.9B $3.2B $3.2B $3.8B
Inventory $1.5B $1.5B $1.9B $2.1B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $286.8M $287.3M $451M $487.7M $827.9M
Total Current Assets $7.2B $7.3B $8.1B $8.1B $9.5B
 
Property Plant And Equipment $6.3B $5.4B $5.5B $6.8B $7.3B
Long-Term Investments -- -- -- -- --
Goodwill $5.4B $4.9B $4.9B $5.1B $5.3B
Other Intangibles $15.1B $13.2B $13.4B $13.8B $14.6B
Other Long-Term Assets $474.8M $601.7M $317.3M $378.4M $477.3M
Total Assets $34.7B $31.7B $32.4B $34.4B $37.3B
 
Accounts Payable $4.9B $5.3B $6B $6.3B $7.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $153.5M $141M $154.3M $158.6M $212.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9B $7.7B $9.5B $9.5B $11.4B
 
Long-Term Debt $13.4B $11B $9.6B $10.3B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $26.6B $23.6B $23.9B $24.8B $27.3B
 
Common Stock $6M $5.2M $5.4M $5.4M $5.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $267.8M $200.6M -- $517.7M $559.3M
Total Equity $8.1B $8.1B $8.4B $9.7B $10B
 
Total Liabilities and Equity $34.7B $31.7B $32.4B $34.4B $37.3B
Cash and Short Terms $2.2B $2.1B $2.1B $2B $2.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $792.3M $1.6B $2.1B $2.4B $2.1B
Depreciation & Amoritzation $828.8M $924.3M $857.6M $856.2M $1B
Stock-Based Compensation $16M $18.9M $34.7M $61.6M $48.7M
Change in Accounts Receivable $237.1M -$286M -$296.4M -$5.4M $40M
Change in Inventories $38.8M -$1.2M -$256.4M $6.5M -$40M
Cash From Operations $1.6B $2.4B $2.9B $2.9B $3.1B
 
Capital Expenditures $465.1M $527.2M $633.7M $877.9M $1B
Cash Acquisitions -- $6.4B -- $304.9M $1.6B
Cash From Investing -$421.8M -$6.6B -$677.9M -$1.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) $440M $754.1M $801.9M $909.2M $984.3M
Special Dividend Paid
Long-Term Debt Issued $1.8B $5.8B -- $751.3M $1.1B
Long-Term Debt Repaid -$649.8M -$1.1B -$989.2M -$1.3B -$1.3B
Repurchase of Common Stock $147.1M -- -- -- --
Other Financing Activities -- -$80.5M -$21.1M -$247.9M $553.1M
Cash From Financing $217.7M $4B -$2.3B -$1.5B -$783.1M
 
Beginning Cash (CF) $1.9B $1.6B $1.5B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$137.1M -$21M $34.6M $155.8M
Ending Cash (CF) $3.2B $1.6B $1.4B $1.6B $1.8B
 
Levered Free Cash Flow $1.1B $1.9B $2.3B $2B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $2B $2.2B $2.3B $2.3B
Depreciation & Amoritzation $904.5M $917.1M $812.6M $933.5M $1B
Stock-Based Compensation $21.3M $26.9M $51.7M $51.9M $50M
Change in Accounts Receivable -$58.6M -$286.7M -$233.2M $35.6M -$422.6M
Change in Inventories -$42M -$95.2M -$361.1M $22.6M $39.1M
Cash From Operations $2.4B $3B $2.5B $2.7B $3B
 
Capital Expenditures $369M $546.9M $721M $1B $1B
Cash Acquisitions $6.2B $68.3M $304.7M $1.7B -$1.8M
Cash From Investing -$6.5B -$401.8M -$1.6B -$1.9B -$1.1B
 
Dividends Paid (Ex Special Dividend) $455.6M $1B $826.3M $947.6M $1B
Special Dividend Paid
Long-Term Debt Issued -- $252.4M $349.8M -- --
Long-Term Debt Repaid -- -$1.4B -$876.2M -- --
Repurchase of Common Stock $10.2M -- -- -- --
Other Financing Activities -- -$90.9M -$329.6M -- --
Cash From Financing $5.3B -$2.7B -$1.7B -$409.8M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$47.3M -$970.6M $380.4M $415.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2.5B $1.7B $1.7B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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