Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

AMS/CCEP stock hub

AMS/CCEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.4B

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/CCEP

In the news

Latest news · AMS/CCEP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.6

P25 11.8P50 12.3P75 13.2

Trailing P/E18.8

P25 13.1P50 17.9P75 19.1

ROE22.9

P25 10P50 15P75 17.8

ROIC11.8

P25 7.7P50 9.8P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/CCEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	NL
Employees	37,003
Employees Change	-3,997%
Employees Change Percent	-9.75
Enterprise value	EUR 45.7B
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	GB00BDCPN049
Last refreshed	2026-05-10
Market cap	EUR 35.4B
Price	EUR 79.9
Price currency	EUR
Rev Per Employee	564,846.09x
Sector	Consumer Staples
Sic	2086
Symbol	ams/CCEP
Website	https://www.cocacolaep.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.49%
EV Earnings	23.52x
EV/EBIT	16.38x
EV/EBITDA	12.7x
EV/FCF	20.73x
EV/Sales	2.18x
FCF yield	6.23%
Forward P/E	17.57x
P/B ratio	4.26x
P/E ratio	18.76x
P/S ratio	1.69x
PE Ratio10 Y	21x
PE Ratio3 Y	21.98x
PE Ratio5 Y	20.25x
PEG ratio	2.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.34%
EBITDA Margin	16.39%
FCF margin	10.54%
Gross margin	35.58%
Gross Profit	EUR 7.4B
Gross Profit Growth	0.41%
Gross Profit Growth Q	0.79%
Gross Profit Growth3 Y	2.21%
Gross Profit Growth5 Y	2.64%
Net Income	EUR 1.9B
Net Income Growth	36.95%
Net Income Growth Q	65.7%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	6.4%
Net Income Growth5 Y	2.76%
Pretax Margin	12.29%
Profit Margin	9.29%
Profit Per Employee	EUR 52,482
Profitable Years	17
ROA	5.72
Roa5y	5.08
ROCE	12.51
ROE	22.89
Roe5y	19.45
ROIC	11.85
Roic5y	10.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.42%
Cagr3y	14.08%
Cagr5y	15.22%
Div CAGR3	4.96%
Div CAGR5	19.48%
EPS Growth	38.27
EPS Growth Q	68.26
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	6.8
EPS Growth5 Y	2.91
FCF Growth	-2.95%
FCF Growth Q	1.43%
FCF Growth3 Y	6.51%
FCF Growth5 Y	1.95%
OCF Growth	-3.53%
OCF Growth Q	1.44%
OCF Growth10 Y	7.08%
OCF Growth3 Y	4.06%
OCF Growth5 Y	2.69%
Revenue Growth	2.27x
Revenue Growth Q	0.16x
Revenue Growth Years	0x
Revenue Growth3 Y	2.95x
Revenue Growth5 Y	3.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.69
Assets	EUR 29.9B
Cash	EUR 972M
Current Assets	EUR 6.1B
Current Liabilities	EUR 7.6B
Debt	EUR 10.8B
Debt EBITDA	EUR 3
Debt Equity	EUR 1.3
Debt FCF	EUR 4.9
Equity	EUR 8.3B
Interest Coverage	9.39
Liabilities	EUR 21.6B
Long Term Assets	EUR 23.8B
Long Term Liabilities	EUR 14B
Net Cash	EUR -9.8B
Net Cash By Market Cap	EUR -27.76
Net Debt EBITDA	EUR 2.87
Net Debt Equity	EUR 1.18
Net Debt FCF	EUR 4.46
Tangible Book Value	EUR -9.2B
Tangible Book Value Per Share	EUR -20.49
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	8.54
Net Working Capital	EUR -2B
Quick ratio	0.56
Working Capital	EUR -1.5B
Working Capital Turnover	EUR -13.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.09%
Dividend Growth	2.48%
Dividend Growth Years	5%
Dividend per share	EUR 2.07
Dividend Years	11
Dividend Yield	2.59%
Ex Div Date	2026-05-14
Last Dividend	EUR 0.82
Payout Frequency	Semi-Annual
Payout Ratio	47.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.42%
200-day SMA	79.72
3Y total return	48.49%
50-day SMA	83.92
50-day SMA vs 200-day SMA	50over200
5Y total return	103.01%
All Time High	94.6
All Time High Change	-15.54%
All Time High Date	2026-03-02
All Time Low	26.7
All Time Low Change	199.25%
All Time Low Date	2020-03-19
ATR	1.96
Beta	0.49
Beta1y	0.33
Beta2y	0.27
Ch YTD	3.1
High	80.4
High52	94.6
High52 Date	2026-03-02
High52ch	-15.54%
Low	79.4
Low52	72.5
Low52 Date	2026-01-07
Low52ch	10.21%
Ma50ch	-4.79%
Price vs 200-day SMA	0.22%
RSI	42.09
RSI Monthly	54.59
RSI Weekly	47.83
Sharpe ratio	0.2x
Sortino ratio	0.51
Total Return	3.68%
Tr YTD	3.1
Tr1m	-0.87%
Tr1w	0.38%
Tr3m	-1.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.8B
Operating Income Growth	0.58
Operating Income Growth Q	1.11
Operating Income Growth3 Y	5.39
Operating Income Growth5 Y	3.65
Operating margin	13.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,800,511%
Net Borrowing	-659,000,000
Shares Insiders	0.19%
Shares Institutions	35.28%
Shares Out	442,777,044
Shares Qo Q	-1.31%
Shares Yo Y	-1.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2.2B
Average Volume	13,872.15x
Bv Per Share	17.46
CAPEX	EUR -750M
Ch1m	-0.87
Ch1w	0.38
Ch1y	0.13
Ch3m	-1.84
Ch3y	34.06
Ch5y	71.9
Ch6m	1.14
Change	-0.5%
Change From Open	0.25
Close	80.3
Days Gap	-0.75
Depreciation Amortization	637,000,000
Dollar Volume	1,103,898.4
Earnings Date	2026-08-04
EBIT	EUR 2.8B
EBITDA	EUR 3.4B
EPS	EUR 4.26
F Score	6
FCF	EUR 2.2B
FCF EV Yield	4.82x
FCF Per Share	EUR 4.98
Financing CF	-2,890,000,000
Fiscal Year End	December
Founded	1,904
Goodwill	4,536,000,000
Graham Number	40.90732
Graham Upside	-48.8
Income Tax	EUR 590M
Investing CF	-632,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	EUR 21.29
Lynch Upside	-73.35
Ma150	80.23
Ma150ch	-0.41%
Ma20	81.98
Ma20ch	-2.53%
Net CF	-645,000,000
Next Earnings Date	2026-08-04
Open	79.7
P FCF Ratio	16.06
P OCF Ratio	11.98
Payment Date	2026-05-27
Position In Range	50
Ppne	6,155,000,000
Price Date	2026-05-08
Price EBITDA	EUR 10.33
Relative Volume	1.04x
Revenue	20,901,000,000x
SBC By Revenue	0.22x
Share Based Comp	47,000,000
Tax By Revenue	2.82x
Tax Rate	22.97%
Tr6m	4.4%
Volume	13,816
Z Score	2.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/CCEP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$2.07 annual per share

Payout ratio

+47.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.5%

5 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-05-14

Performance

AMS/CCEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/CCEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

AMS/CCEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/CCEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/CCEP stock rating?

ams/CCEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/CCEP analysis?

The full report lives at /stocks/ams/CCEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/CCEP?

The latest report frames ams/CCEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/CCEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.