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CCEP Quote, Financials, Valuation and Earnings

Last price:
$75.19
Seasonality move :
7.83%
Day range:
$74.23 - $76.00
52-week range:
$64.25 - $82.32
Dividend yield:
2.78%
P/E ratio:
19.94x
P/S ratio:
1.68x
P/B ratio:
3.79x
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
16.57%
Market cap:
$34.6B
Revenue:
$19.8B
EPS (TTM):
$3.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13.5B $12.1B $16.3B $18.3B $19.8B
Revenue Growth (YoY) -1.09% -9.97% 34.44% 12.17% 8.48%
 
Cost of Revenues $8.3B $7.8B $10.3B $11.7B $12.5B
Gross Profit $5.1B $4.3B $6B $6.6B $7.3B
Gross Profit Margin 38.22% 35.22% 36.95% 35.94% 36.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $1.3B $1.8B $2.1B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3B $4B $4.2B $4.6B
Operating Income $1.7B $1.3B $2B $2.4B $2.6B
 
Net Interest Expenses $107.5M $140.5M $152.6M $120.2M $129.9M
EBT. Incl. Unusual Items $1.6B $793.7M $1.6B $2.1B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $407.5M $225M $466.2M $459.8M $578.1M
Net Income to Company $1.6B $793.7M $1.6B $2.1B $2.4B
 
Minority Interest in Earnings -- -- -$7.1M -$13.7M --
Net Income to Common Excl Extra Items $1.2B $568.7M $1.2B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $2.62 $1.24 $2.54 $3.48 $3.94
Diluted EPS (Cont. Ops) $2.60 $1.24 $2.54 $3.47 $3.93
Weighted Average Basic Share $466M $455M $456M $457M $459M
Weighted Average Diluted Share $469M $456M $457M $458M $459M
 
EBITDA $2.5B $1.8B $2.7B $3.1B $3.4B
EBIT $1.8B $930.8M $1.8B $2.2B $2.6B
 
Revenue (Reported) $13.5B $12.1B $16.3B $18.3B $19.8B
Operating Income (Reported) $1.7B $1.3B $2B $2.4B $2.6B
Operating Income (Adjusted) $1.8B $930.8M $1.8B $2.2B $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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.2B $14B $17.8B $19B $20.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $9B $11.2B $12.2B $13.1B
Gross Profit $4.5B $5B $6.6B $6.9B $7.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $1.6B $2.1B $2.3B $2.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.3B $4.2B $4.3B $4.9B
Operating Income $1.2B $1.7B $2.4B $2.6B $2.6B
 
Net Interest Expenses $112.6M $158.2M $141.4M $120.8M $155.1M
EBT. Incl. Unusual Items $1.1B $1.1B $2B $2.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $308.4M $385.4M $449.1M $487.1M $561M
Net Income to Company -- -- $2B $2.3B --
 
Minority Interest in Earnings -- -$2.4M -$13.1M -$5.1M -$15.1M
Net Income to Common Excl Extra Items $783.2M $737.6M $1.6B $1.8B $1.7B
 
Basic EPS (Cont. Ops) $1.70 $1.62 $3.40 $3.91 $3.78
Diluted EPS (Cont. Ops) $1.69 $1.60 $3.40 $3.90 $3.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2B $2.2B $3.1B $3.3B $3.5B
EBIT $1.2B $1.3B $2.2B $2.5B $2.5B
 
Revenue (Reported) $12.2B $14B $17.8B $19B $20.6B
Operating Income (Reported) $1.2B $1.7B $2.4B $2.6B $2.6B
Operating Income (Adjusted) $1.2B $1.3B $2.2B $2.5B $2.5B
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- $360K $800K $870K --
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) -- $360K $800K $870K --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $354M $1.9B $1.6B $1.5B $1.6B
Short Term Investments -- -- $65.7M $274.5M $627.9M
Accounts Receivable, Net $1.9B $1.8B $2.6B $2.6B $2.8B
Inventory $809.9M $837.6M $1.3B $1.5B $1.5B
Prepaid Expenses $72.8M $75M $114.4M $193M $143.7M
Other Current Assets -- -- -- $103M --
Total Current Assets $3.5B $5B $6.5B $7B $7.3B
 
Property Plant And Equipment $4.7B $4.7B $5.9B $5.6B $5.9B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $3.1B $5.2B $4.9B $5B
Other Intangibles $9.5B $10.3B $14.3B $13.4B $13.7B
Other Long-Term Assets $91.9M $73.8M $97.4M $87.9M $134.9M
Total Assets $20.9B $23.7B $32.9B $31.4B $32.3B
 
Accounts Payable $1.3B $1.4B $1.9B $2.4B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $124.3M $118.1M $151.7M $151.2M $165.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $5.1B $6.9B $7.8B $8B
 
Long-Term Debt $6B $7.5B $12.8B $10.8B $10.6B
Capital Leases -- -- -- -- --
Total Liabilities $14B $16.3B $24.8B $23.4B $23.5B
 
Common Stock $5.6M $6.1M $5.7M $5.4M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.9B $7.4B $8B $8B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $200.4M -- --
Total Equity $6.9B $7.4B $8.2B $8B $8.8B
 
Total Liabilities and Equity $20.9B $23.7B $32.9B $31.4B $32.3B
Cash and Short Terms $354M $1.9B $1.7B $1.8B $2.2B
Total Debt $6.8B $8.4B $14.1B $12B $11.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1B $2.2B $1.9B $1.2B $1.7B
Short Term Investments -- -- $249.7M $936.8M $291.6M
Accounts Receivable, Net $2B $2.9B $2.9B $3.2B $3.2B
Inventory $894.1M $1.5B $1.5B $1.9B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $242.9M $286.8M $287.3M $451M $487.7M
Total Current Assets $4.3B $7.2B $7.3B $8.1B $8.1B
 
Property Plant And Equipment $4.5B $6.3B $5.4B $5.5B $6.8B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $5.4B $4.9B $4.9B $5.1B
Other Intangibles $9.4B $15.1B $13.2B $13.4B $13.8B
Other Long-Term Assets $352M $474.8M $601.7M $317.3M $378.4M
Total Assets $21.4B $34.7B $31.7B $32.4B $34.4B
 
Accounts Payable $3B $4.9B $5.3B $6B $6.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.6M $153.5M $141M $154.3M $158.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $7.9B $7.7B $9.5B $9.5B
 
Long-Term Debt $6.9B $13.4B $11B $9.6B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $26.6B $23.6B $23.9B $24.8B
 
Common Stock $5.6M $6M $5.2M $5.4M $5.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $267.8M $200.6M -- $517.7M
Total Equity $6.6B $8.1B $8.1B $8.4B $9.7B
 
Total Liabilities and Equity $21.4B $34.7B $31.7B $32.4B $34.4B
Cash and Short Terms $1B $2.2B $2.1B $2.1B $2B
Total Debt $7.6B $15.4B $12.5B $12.1B $12.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.6B $793.7M $1.6B $2.1B $2.4B
Depreciation & Amoritzation $715.4M $830.3M $925.2M $860.5M $857.4M
Stock-Based Compensation $16.8M $16M $18.9M $34.8M $61.7M
Change in Accounts Receivable $5.6M $237.5M -$286.3M -$297.4M -$5.4M
Change in Inventories -$28M $38.8M -$1.2M -$257.3M $6.5M
Cash From Operations $2.1B $1.7B $2.5B $3.1B $3B
 
Capital Expenditures $673.9M $465.9M $527.7M $635.9M $879.1M
Cash Acquisitions -$9M -$12.6M -$6.4B $11.6M -$5.4M
Cash From Investing -$670.6M -$422.6M -$6.6B -$680.2M -$1B
 
Dividends Paid (Ex Special Dividend) -$642.6M -$440.8M -$754.9M -$804.7M -$910.5M
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.8B $5.8B -- $751.3M
Long-Term Debt Repaid -$699.7M -$649.8M -$1.1B -$989.2M -$1.3B
Repurchase of Common Stock -$1.1B -$147.3M -- -- --
Other Financing Activities $2.2M -- -$80.5M -$21.1M -$247.9M
Cash From Financing -$1.5B $114.2M $3.9B -$2.4B -$2B
 
Beginning Cash (CF) $345.9M $360.9M $1.8B $1.5B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M $1.4B -$235.5M $11.6M $50.9M
Ending Cash (CF) $353.8M $1.7B $1.7B $1.5B $1.5B
 
Levered Free Cash Flow $1.5B $1.2B $2B $2.5B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $2B $2.3B --
Depreciation & Amoritzation -- -- $914.4M $850.8M --
Stock-Based Compensation -- $4.8M $26.5M $53.1M $30.2M
Change in Accounts Receivable -- -- -$294.6M -$269.5M --
Change in Inventories -- -- -$97.4M -$383.9M --
Cash From Operations -- -- $3.1B $2.7B --
 
Capital Expenditures -- $189.2M $543.6M $743.6M $547.1M
Cash Acquisitions -- -$6.5B $35.7M -$1.1M -$4.3M
Cash From Investing -- -- -$466.4M -$1.4B --
 
Dividends Paid (Ex Special Dividend) -- -- -$272.7M -$854.3M -$574M
Special Dividend Paid
Long-Term Debt Issued -- -- $252.4M $349.8M --
Long-Term Debt Repaid -- -- -$1.4B -$876.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$90.9M -$329.6M --
Cash From Financing -- -- -$2.6B -$2.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $103.8M -$929.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.6B $2B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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