Financhill
Buy
51

CCEP Quote, Financials, Valuation and Earnings

Last price:
$85.61
Seasonality move :
4.04%
Day range:
$83.82 - $85.13
52-week range:
$65.94 - $88.39
Dividend yield:
2.47%
P/E ratio:
25.66x
P/S ratio:
1.78x
P/B ratio:
4.41x
Volume:
2.9M
Avg. volume:
2.3M
1-year change:
19.49%
Market cap:
$39B
Revenue:
$22.1B
EPS (TTM):
$3.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.1B $16.3B $18.3B $19.8B $22.1B
Revenue Growth (YoY) -9.97% 34.44% 12.17% 8.48% 11.64%
 
Cost of Revenues $7.8B $10.3B $11.7B $12.5B $14.3B
Gross Profit $4.3B $6B $6.6B $7.3B $7.8B
Gross Profit Margin 35.22% 36.95% 35.94% 36.72% 35.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.8B $2.1B $2.4B $5.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $4B $4.2B $4.6B $5.5B
Operating Income $1.3B $2B $2.4B $2.6B $2.3B
 
Net Interest Expenses $140.5M $152.6M $120.2M $129.9M $202.4M
EBT. Incl. Unusual Items $793.7M $1.6B $2.1B $2.4B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $225M $466.2M $459.8M $578.1M $532.5M
Net Income to Company $793.7M $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 $568.7M $1.2B $1.6B $1.8B $1.5B
 
Basic EPS (Cont. Ops) $1.24 $2.54 $3.48 $3.94 $3.33
Diluted EPS (Cont. Ops) $1.24 $2.54 $3.47 $3.93 $3.33
Weighted Average Basic Share $455M $456M $457M $459M $460M
Weighted Average Diluted Share $456M $457M $458M $459M $461M
 
EBITDA $1.8B $2.7B $3.1B $3.4B $3.4B
EBIT $930.8M $1.8B $2.2B $2.6B $2.4B
 
Revenue (Reported) $12.1B $16.3B $18.3B $19.8B $22.1B
Operating Income (Reported) $1.3B $2B $2.4B $2.6B $2.3B
Operating Income (Adjusted) $930.8M $1.8B $2.2B $2.6B $2.4B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.2B $16.1B $18.1B $19.8B $21.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $10.2B $11.6B $12.5B $14.2B
Gross Profit $4.3B $5.9B $6.5B $7.3B $7.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.9B $2.1B $2.4B $5.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $4B $4.2B $4.6B $5.4B
Operating Income $1.3B $2B $2.3B $2.6B $2.3B
 
Net Interest Expenses $141.6M $151.5M $119.3M $130.1M $200.3M
EBT. Incl. Unusual Items $809.5M $1.6B $2B $2.4B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.2M $463.5M $455.3M $578.4M $527M
Net Income to Company -- $1.6B $2B $2.4B --
 
Minority Interest in Earnings -- -$7M -$13.6M -- -$27.9M
Net Income to Common Excl Extra Items $582.3M $1.1B $1.6B $1.8B $1.5B
 
Basic EPS (Cont. Ops) $1.27 $2.49 $3.44 $3.95 $3.30
Diluted EPS (Cont. Ops) $1.27 $2.48 $3.43 $3.93 $3.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.7B $3.1B $3.4B $3.4B
EBIT $946M $1.8B $2.2B $2.6B $2.4B
 
Revenue (Reported) $12.2B $16.1B $18.1B $19.8B $21.9B
Operating Income (Reported) $1.3B $2B $2.3B $2.6B $2.3B
Operating Income (Adjusted) $946M $1.8B $2.2B $2.6B $2.4B
Period Ending 2021-03-19 2022-03-19 2023-03-19 2024-03-19
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 $1.6B $1.5B $1.6B $1.6B
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 $837.6M $1.3B $1.5B $1.5B $1.7B
Prepaid Expenses $75M $114.4M $193M $143.7M --
Other Current Assets -- -- $103M -- $476.6M
Total Current Assets $5B $6.5B $7B $7.3B $6.9B
 
Property Plant And Equipment $4.7B $5.9B $5.6B $5.9B $6.7B
Long-Term Investments -- -- -- -- --
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 $413.1M
Total Assets $23.7B $32.9B $31.4B $32.3B $32.4B
 
Accounts Payable $1.4B $1.9B $2.4B $2.5B $6B
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 $8.5B
 
Long-Term Debt $7.5B $12.8B $10.8B $10.6B $9.8B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $24.8B $23.4B $23.5B $23B
 
Common Stock $6.1M $5.7M $5.4M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $8B $8B $8.8B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $200.4M -- -- $516.1M
Total Equity $7.4B $8.2B $8B $8.8B $9.3B
 
Total Liabilities and Equity $23.7B $32.9B $31.4B $32.3B $32.4B
Cash and Short Terms $1.9B $1.7B $1.8B $2.2B $1.8B
Total Debt $8.4B $14.1B $12B $11.8B $11.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.6B $1.5B $1.6B $1.6B
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 $837.6M $1.3B $1.5B $1.5B $1.7B
Prepaid Expenses $75M $114.4M $193M $143.7M --
Other Current Assets -- -- $103M -- $476.6M
Total Current Assets $5B $6.5B $7B $7.3B $6.9B
 
Property Plant And Equipment $4.7B $5.9B $5.6B $5.9B $6.7B
Long-Term Investments -- -- -- -- --
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 $413.1M
Total Assets $23.7B $32.9B $31.4B $32.3B $32.4B
 
Accounts Payable $1.4B $1.9B $2.4B $2.5B $6B
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 $8.5B
 
Long-Term Debt $7.5B $12.8B $10.8B $10.6B $9.8B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $24.8B $23.4B $23.5B $23B
 
Common Stock $6.1M $5.7M $5.4M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $200.4M -- -- $516.1M
Total Equity $7.4B $8.2B $8B $8.8B $9.3B
 
Total Liabilities and Equity $23.7B $32.9B $31.4B $32.3B $32.4B
Cash and Short Terms $1.9B $1.7B $1.8B $2.2B $1.8B
Total Debt $8.4B $14.1B $12B $11.8B $11.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $793.7M $1.6B $2.1B $2.4B $2.1B
Depreciation & Amoritzation $830.3M $925.2M $860.5M $857.4M $1B
Stock-Based Compensation $16M $18.9M $34.8M $61.7M $48.7M
Change in Accounts Receivable $237.5M -$286.3M -$297.4M -$5.4M $40M
Change in Inventories $38.8M -$1.2M -$257.3M $6.5M -$40M
Cash From Operations $1.7B $2.5B $3.1B $3B $3.3B
 
Capital Expenditures $465.9M $527.7M $635.9M $879.1M $1B
Cash Acquisitions -$12.6M -$6.4B $11.6M -$5.4M -$1.6B
Cash From Investing -$422.6M -$6.6B -$680.2M -$1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$440.8M -$754.9M -$804.7M -$910.5M -$984.9M
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 -$147.3M -- -- -- --
Other Financing Activities -- -$80.5M -$21.1M -$247.9M $553.1M
Cash From Financing $114.2M $3.9B -$2.4B -$2B -$1.1B
 
Beginning Cash (CF) $360.9M $1.8B $1.5B $1.5B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$235.5M $11.6M $50.9M $141.8M
Ending Cash (CF) $1.7B $1.7B $1.5B $1.5B $1.7B
 
Levered Free Cash Flow $1.2B $2B $2.5B $2.2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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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