LON/CCEP (LON/CCEP)

London Stock Exchange: LON/CCEP · GBX

GBX 8,345

+0.00 (0.0%)· Recorded snapshot

Market cap	37B
Revenue (ttm)	18.3B
Net income (ttm)	1.7B
EPS (ttm)	GBX 3.72
P/E (trailing)	22.5x
P/E (forward)	21.2x
Dividend	GBX 1.81 (2.17%)
Volume	68,709
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.3B
Net income (ttm): 1.7B
EPS (ttm): GBX 3.72
P/E (trailing): 22.5x
P/E (forward): 21.2x
Market cap: 37B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.2

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/CCEP indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

EUR

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-10-30
Employees	37,003
Employees change	-3,997
Employees growth	-9.75%
Enterprise value	GBX 45.9B
Exchange	London Stock Exchange
Financial currency	EUR
Financial report date	2026-07-03
First seen	2026-05-10
Fiscal year end	December
Founded	1904
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	GB00BDCPN049
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	GBX 37B
Next earnings date	2026-10-30
Price	GBX 8,345.00
Price currency	GBX
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	lon/CCEP
Website	https://www.cocacolaep.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.22x
Average P/E ratio (3Y)	20.13x
Average P/E ratio (5Y)	19.3x
Earnings yield	4.45%
EV/Earnings	26.85x
EV/EBIT	18.93x
EV/EBITDA	14.81x
EV/FCF	23.46x
EV/Sales	2.57x
FCF / EV yield	4.26%
FCF yield	5.29%
Forward P/E	21.24x
Graham number	3831.799
Graham upside	-54.03%
Lynch fair value	GBX 9,637.31
Lynch upside	15.62%
P/(FCF - SBC) ratio	19.26x
P/(OCF - SBC) ratio	14.59x
P/B ratio	4.92x
P/E ratio	22.45x
P/FCF ratio	18.89x
P/OCF ratio	14.38x
P/S ratio	2.02x
Price/EBITDA ratio	12.22x
Sector forward P/E	14.22x
Sector P/E	15.82x

Profitability

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

Metric	Value
EBIT margin	13.57%
EBITDA margin	16.54%
Effective tax rate	23.23%
FCF margin	10.95%
Gross margin	35.57%
Operating margin	13.57%
Pretax margin	12.4%
Profit margin	9.35%
Profit per employee	GBX 46,207
Profitable quarters	35
Profitable years	17
Revenue per employee	GBX 494,271
ROA	5.63%
ROA (5Y)	5.08%
ROCE	12.53%
ROE	23.54%
ROE (5Y)	19.45%
ROIC	11.73%
ROIC (5Y)	10.01%
SBC / revenue	0.21%
Tax / revenue	2.88%

Growth

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

Metric	Value
EPS growth	33.01%
EPS growth (Q)	9%
EPS growth (QoQ)	-4.55%
EPS growth 10Y	8.93%
EPS growth 3Y	6.37%
EPS growth 5Y	27.07%
EPS growth quarters	3
EPS growth years	1
FCF growth	4.77%
FCF growth (Q)	12.75%
FCF growth (QoQ)	-53.53%
FCF growth 3Y	4.54%
FCF growth 5Y	4.62%
Gross profit growth	2.55%
Gross profit growth (Q)	4.38%
Gross profit growth 3Y	5.18%
Gross profit growth 5Y	12.29%
Net income growth	30.12%
Net income growth (Q)	5.92%
Net income growth (QoQ)	-6.03%
Net income growth 3Y	5.6%
Net income growth 5Y	26.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	2.63%
OCF growth (Q)	4.97%
OCF growth (QoQ)	-47.38%
OCF growth 10Y	12.7%
OCF growth 3Y	5.1%
OCF growth 5Y	7.98%
Operating income growth	4.17%
Operating income growth (Q)	8.21%
Operating income growth 3Y	7.51%
Operating income growth 5Y	19.8%
Revenue growth	2.24%
Revenue growth (Q)	4.38%
Revenue growth (QoQ)	0.91%
Revenue growth 10Y	12.33%
Revenue growth 3Y	5.82%
Revenue growth 5Y	12.81%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX -614.2M
Depreciation and amortization	GBX 530.6M
EBIT	GBX 2.5B
EBITDA	GBX 3B
EPS	GBX 3.72
Financing cash flow	GBX -2B
Free cash flow	GBX 2B
Free cash flow minus SBC	GBX 1.9B
Gross profit	GBX 6.5B
Income taxes	GBX 526.8M
Investing cash flow	GBX -490.8M
Net borrowing	GBX 32.6M
Net cash flow	GBX 80.5M
Net income	GBX 1.7B
Operating cash flow minus SBC	GBX 2.5B
Operating income	GBX 2.5B
Revenue	GBX 18.3B
Stock-based compensation	GBX 37.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	GBX 16.00
Debt / EBITDA	3.29
Debt / equity	1.39
Debt / FCF	5.33
Goodwill	GBX 3.9B
Interest coverage	9.26
Long-term assets	GBX 20.9B
Long-term liabilities	GBX 12.5B
Net cash (debt)	GBX -8.7B
Net cash / market cap	-23.62%
Net debt / EBITDA	2.89
Net debt / equity	1.16
Net debt / FCF	4.46
Piotroski F-Score	7
Property, plant and equipment	GBX 5.2B
Shareholders' equity	GBX 7.5B
Tangible book value	GBX -7.8B
Tangible book value per share	GBX -17.49
Total assets	GBX 27.8B
Total cash	GBX 1.7B
Total debt	GBX 10.4B
Total liabilities	GBX 20.3B
WACC	5.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	GBX 7B
Current liabilities	GBX 7.8B
Current ratio	0.89
Inventory turnover	7.39
Net working capital	GBX -1.2B
Quick ratio	0.59
Working capital	GBX -891.7M
Working capital turnover	-13.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.39%
Dividend growth	7.46%
Dividend growth (3Y)	5.08%
Dividend growth (5Y)	18.91%
Dividend growth years	5
Dividend payment date	2026-05-27
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	GBX 1.81
Dividend yield	2.17%
Ex-dividend date	2026-05-14
Last dividend	GBX 0.71
Payout ratio	46.34%
Shareholder yield	4.57%

Performance and technicals

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

Metric	Value
10Y price change	167.53%
10Y return CAGR	13.25%
10Y total return	246.85%
150-day SMA	GBX 7,575.97
1D price change	0%
1M price change	9.51%
1M total return	9.51%
1W price change	-0.95%
1W total return	-0.95%
1Y price change	21.83%
1Y return CAGR	25.07%
1Y total return	25.05%
20-day SMA	GBX 8,089.25
200-day SMA	GBX 7,496.43
3M price change	2.77%
3M total return	2.77%
3Y price change	73.26%
3Y return CAGR	23.55%
3Y total return	88.63%
50-day SMA	GBX 7,909.60
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 8,545.00
52-week high date	2026-07-28
52-week low	GBX 6,280.00
52-week low date	2026-01-07
5Y price change	115.87%
5Y return CAGR	20.45%
5Y total return	153.5%
6M price change	17.12%
6M total return	18.37%
All-time high	GBX 8,545.00
All-time high date	2026-07-28
All-time low	GBX 2,439.60
All-time low date	2016-12-06
Average true range (ATR)	GBX 150.37
Average volume	132.6K
Beta (5Y)	0.47
Change from 52-week high	-2.34%
Change from 52-week low	32.88%
Change from all-time high	-2.34%
Change from all-time low	242.06%
Change from open	0.3%
Day's gap	-0.3%
Dollar volume	GBX 573.4M
High price	GBX 8,400.00
Low price	GBX 8,290.00
Monthly RSI	63.45
Open price	GBX 8,320.00
Position in 52-week range	50%
Previous close	GBX 8,345.00
Price vs 150-day SMA	10.15%
Price vs 20-day SMA	3.16%
Price vs 200-day SMA	11.32%
Price vs 50-day SMA	5.5%
Relative volume	0.52
RSI	62.91
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.68
Sortino ratio	1.62
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	1.21
Volume	68.7K
Weekly RSI	64.13
YTD price change	21.83%
YTD total return	23.12%

Ownership and float

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

Metric	Value
Float	196.6M
Shares change (QoQ)	-1.55%
Shares change (YoY)	-2.39%
Shares held by insiders	0.13%
Shares held by institutions	30.52%

Deeper analysis on LON/CCEP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/CCEP report

Is a complete LON/CCEP research report available?

No complete published report is available for lon/CCEP (LON/CCEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/CCEP (LON/CCEP)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/CCEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/CCEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/CCEP

Frequently asked questions