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

LON/CCEP stock hub

LON/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

30.6B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/CCEP

In the news

Latest news · LON/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/E17.4

P25 11P50 13.6P75 18

Trailing P/E18

P25 12.6P50 17.8P75 24.1

ROE22.9

P25 3.9P50 12.2P75 21.7

ROIC11.8

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/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

231

Groups with data

Currency

EUR

Showing 231 of 231 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	UK
Employees	37,003
Employees Change	9,000%
Employees Change Percent	28.13
Enterprise value	GBX 39.4B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	GB00BDCPN049
Last refreshed	2026-05-10
Market cap	GBX 30.6B
Price	GBX 6,905
Price currency	GBX
Rev Per Employee	492,756.43x
Sector	Consumer Staples
Sic	2086
Symbol	lon/CCEP
Website	https://www.cocacolaep.com

Valuation

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

Metric	Value
Earnings Yield	5.54%
EV Earnings	23.28x
EV/EBIT	16.38x
EV/EBITDA	12.7x
EV/FCF	20.53x
EV/Sales	2.18x
FCF yield	6.29%
Forward P/E	17.38x
P/B ratio	4.22x
P/E ratio	18.04x
P/S ratio	1.68x
PE Ratio10 Y	21x
PE Ratio3 Y	21.98x
PE Ratio5 Y	20.25x

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	GBX 6.5B
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	GBX 1.7B
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	GBX 45,784
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	4.37%
Cagr3y	13.01%
Cagr5y	14.69%
Div CAGR3	6.62%
Div CAGR5	18.31%
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	GBX 0.69
Assets	GBX 26.1B
Cash	GBX 847.9M
Current Assets	GBX 5.3B
Current Liabilities	GBX 6.6B
Debt	GBX 9.4B
Debt EBITDA	GBX 3
Debt Equity	GBX 1.3
Debt FCF	GBX 4.9
Equity	GBX 7.2B
Interest Coverage	9.39
Liabilities	GBX 18.8B
Long Term Assets	GBX 20.8B
Long Term Liabilities	GBX 12.3B
Net Cash	GBX -8.6B
Net Cash By Market Cap	GBX -28.04
Net Debt EBITDA	GBX 2.87
Net Debt Equity	GBX 1.18
Net Debt FCF	GBX 4.46
Tangible Book Value	GBX -8B
Tangible Book Value Per Share	GBX -17.87
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	8.54
Net Working Capital	GBX -1.8B
Quick ratio	0.56
Working Capital	GBX -1.3B
Working Capital Turnover	GBX -12.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.09%
Dividend Growth	6.62%
Dividend Growth Years	5%
Dividend per share	GBX 1.77
Dividend Years	10
Dividend Yield	2.56%
Ex Div Date	2025-11-13
Last Dividend	GBX 1.1
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	4.36%
200-day SMA	6,948.1
3Y total return	44.35%
50-day SMA	7,285.9
50-day SMA vs 200-day SMA	50over200
5Y total return	98.38%
All Time High	8,270
All Time High Change	-16.51%
All Time High Date	2026-03-02
All Time Low	2,439.6
All Time Low Change	183.04%
All Time Low Date	2016-12-06
ATR	168.9
Beta	0.49
Ch YTD	0.8
High	6,950
High52	8,270
High52 Date	2026-03-02
High52ch	-16.51%
Low	6,860
Low52	6,280
Low52 Date	2026-01-07
Low52ch	9.95%
Ma50ch	-5.23%
Price vs 200-day SMA	-0.62%
RSI	41.02
RSI Monthly	54.65
RSI Weekly	47.16
Sharpe ratio	0.16x
Sortino ratio	0.43
Total Return	3.65%
Tr YTD	0.8
Tr1m	-1.71%
Tr1w	-1.29%
Tr3m	-2.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 2.4B
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	-570,055,882.2
Shares Insiders	0.19%
Shares Institutions	35.28%
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	GBX 1.9B
Average Volume	162,981.35x
Bv Per Share	15.23
CAPEX	GBX -654.3M
Ch1m	-1.71
Ch1w	-1.29
Ch1y	1.69
Ch3m	-2.61
Ch3y	32.5
Ch5y	70.72
Ch6m	-0.65
Change	-0.36%
Change From Open	-0.07
Close	6,930
Days Gap	-0.29
Depreciation Amortization	551,025,185.1
Dollar Volume	784,732,535
Earnings Date	2026-08-04
EBIT	GBX 2.4B
EBITDA	GBX 3B
EPS	GBX 3.72
F Score	6
FCF	GBX 1.9B
FCF EV Yield	4.87x
Financing CF	-2,521,157,684
Fiscal Year End	December
Founded	1,904
Goodwill	3,923,783,735.6
Graham Number	3754.541
Graham Upside	-45.63
Income Tax	GBX 514.7M
Investing CF	-551,339,673
Is Primary Listing	0
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	GBX 1,914
Lynch Upside	-72.28
Ma150	6,997
Ma150ch	-1.32%
Ma20	7,117.5
Ma20ch	-2.99%
Net CF	-562,680,521
Next Earnings Date	2026-08-04
Open	6,910
P FCF Ratio	15.9
P OCF Ratio	11.86
Payment Date	2025-12-03
Position In Range	50
Ppne	5,324,270,038
Price Date	2026-05-08
Price EBITDA	GBX 10.23
Relative Volume	0.7x
Revenue	18,233,466,004x
SBC By Revenue	0.22x
Share Based Comp	41,001,526
Tax By Revenue	2.82x
Tax Rate	22.97%
Tr6m	0.91%
Volume	113,647
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

LON/CCEP dividend yield, growth & safety

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

Dividend yield

+2.6%

$1.77 annual per share

Payout ratio

+47.7%

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

5Y dividend CAGR

+18.3%

5 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-11-13

Performance

LON/CCEP stock returns vs the market

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

Ownership

Who owns LON/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

LON/CCEP momentum and risk profile

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

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About LON/CCEP

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

What is the current lon/CCEP stock rating?

lon/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 lon/CCEP analysis?

The full report lives at /stocks/lon/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 lon/CCEP?

The latest report frames lon/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 lon/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.