CCEP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $101.06
P/E 21.3
EPS $4.26
Revenue $20.90B
ROE 23.8%
52W Range $85–$114

CCEP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
May 13, 1997 3-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$20.90B
2016-12-31 → 2025-12-31
EPS$4.26
2016-12-31 → 2025-12-31
Free Cash Flow$2.20B
2017-12-31 → 2025-12-31
Net margin9.3%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CCEP 5Y avg Peer Median Verdict
P/E 21.35Y avg ≈21.5 ≈21.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.92Paid semi-annually
Growth Streak≈8Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
May 15, 2026$0.96USD≈2.7%
Nov 14, 2025$1.43USD≈2.6%
May 16, 2025$0.90USD≈2.5%
Nov 15, 2024$1.34USD≈2.8%
May 9, 2024$0.79USD≈2.7%
Nov 16, 2023$1.23USD≈3.3%
May 11, 2023$0.74USD≈2.8%
Nov 17, 2022$1.11USD≈3.4%
May 12, 2022$0.59USD≈4.5%
Nov 18, 2021$1.62USD≈3.1%
Nov 16, 2020$1.00USD≈2.4%
Nov 18, 2019$0.69USD≈2.7%
May 23, 2019$0.69USD≈2.3%
Nov 8, 2018$0.32USD≈2.6%
Aug 21, 2018$0.30USD≈2.8%
May 11, 2018$0.31USD≈2.9%
Feb 26, 2018$0.32USD≈2.7%
Nov 17, 2017$0.24USD≈2.5%
Aug 24, 2017$0.25USD≈2.0%
May 18, 2017$0.23USD≈38.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -0.11%
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2018 $0.54 $0.55 -1.0%
Sept. 30, 2018 $0.76 $0.77 -0.74%
June 30, 2018 $0.67 $0.67 0.49%
March 31, 2018 $0.33 $0.33 0.82%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2025202420232022202120202019201820172016
Revenue $20.90B$20.44B$18.30B$17.32B$13.76B$10.61B$12.02B$11.52B$11.06B$9.13B
Cost of Revenue $13.46B$13.23B$11.58B$11.10B$8.68B$6.87B$7.42B$7.06B$6.77B$5.58B
Gross Profit $7.44B$7.21B$6.72B$6.22B$5.09B$3.73B$4.59B$4.46B$4.29B$3.55B
Operating Income $2.79B$2.13B$2.34B$2.09B$1.52B$813M$1.55B$1.30B$1.26B$851M
Interest Expense $306M$272M$185M$181M$172M$144M$145M$140M$148M$154M
Interest Income $103M$85M$65M$67M$43M$33M$49M$47M$48M$31M
Pretax Income $2.57B$1.94B$2.20B$1.96B$1.38B$695M$1.45B$1.21B$1.16B$719M
Income Tax $590M$492M$534M$436M$394M$197M$364M$296M$471M$170M
Net Income $1.94B$1.42B$1.67B$1.51B$982M$498M$1.09B$909M$688M$549M
EPS (Basic) $4.26$3.08$3.64$3.30$2.15$1.09$2.34$1.88$1.42$1.45
EPS (Diluted) $4.26$3.08$3.63$3.29$2.15$1.09$2.32$1.86$1.41$1.42
Shares (Basic) 456,000,000460,000,000459,000,000457,000,000456,000,000455,000,000466,000,000484,000,000484,000,000380,000,000
Shares (Diluted) 456,000,000461,000,000459,000,000458,000,000457,000,000456,000,000469,000,000488,000,000489,000,000385,000,000
EBITDA $2.79B$2.13B$2.34B$2.09B$1.52B$813M$1.55B$1.30B$1.26B·
Balance Sheet 12
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $529M$611M$465M$491M$708M$643M$170M$279M$304M$279M
Inventory $1.55B$1.61B$1.36B$1.38B$1.16B$681M$723M$693M$650M$673M
Current Assets $6.08B$6.64B$6.61B$6.54B$5.76B$4.08B$3.10B$2.99B$3.31B$3.42B
PP&E (Net) ···$5.20B$5.25B$3.86B$4.21B$3.89B$3.84B$3.99B
Goodwill $4.54B$4.69B$4.51B$4.60B$4.62B$2.52B$2.52B$2.52B$2.52B$2.43B
Intangibles $12.49B$12.75B$12.39B$12.51B$12.64B$8.41B$8.51B$8.38B$8.38B$8.34B
Total Assets $29.87B$31.10B$29.25B$29.31B$29.09B$19.24B$18.68B$18.22B$18.19B$18.57B
Accounts Payable $6.18B$5.79B$5.23B$5.05B$4.24B$2.75B$2.79B$2.83B$2.53B$2.42B
Current Liabilities $7.58B$8.15B$7.28B$7.31B$6.09B$4.14B$4.12B$3.79B$3.29B$3.75B
Total Liabilities $21.57B$22.11B$21.28B$21.87B$21.88B$13.21B$12.53B$11.65B$11.51B$12.11B
Retained Earnings $8.82B$8.80B$8.23B$7.43B$6.68B$6.08B$6.13B$6.67B$6.77B$6.47B
Stockholders' Equity $7.83B$8.49B$7.98B$7.45B$7.03B$6.03B$6.16B$6.56B$6.68B$6.46B
Cash Flow 6
Metric Trend 2025202420232022202120202019201820172016
Operating Cash Flow $2.95B$3.06B$2.81B$2.93B$2.12B$1.49B$1.90B$1.81B$1.62B$1.24B
CapEx $750M$791M$672M$500M$349M$348M$506M$525M$484M$459M
Investing Cash Flow $-632M$-1.96B$-937M$-645M$-5.61B$-370M$-599M$-596M$-488M$-383M
Financing Cash Flow $-2.89B$-973M$-1.82B$-2.28B$3.29B$100M$-1.30B$-1.26B$-1.15B$-626M
Free Cash Flow $2.20B$2.27B$2.13B$2.43B$1.77B$1.14B$1.40B$1.28B$1.14B·
Levered FCF $1.97B$2.07B$1.99B$2.29B$1.65B$1.04B$1.29B$1.18B$1.05B·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 35.6%35.3%36.7%35.9%37.0%35.2%38.2%38.7%38.8%·
Operating Margin 13.4%10.4%12.8%12.0%11.0%7.7%12.9%11.3%11.4%·
Net Margin 9.3%6.9%9.1%8.7%7.1%4.7%9.1%7.9%6.2%·
Pretax Margin 12.3%9.5%12.0%11.3%10.0%6.6%12.1%10.5%10.5%·
EBITDA Margin 13.4%10.4%12.8%12.0%11.0%7.7%12.9%11.3%11.4%·
ROA 6.4%4.7%5.7%5.2%4.1%2.6%5.9%5.0%3.7%·
ROE 23.8%17.2%21.6%20.8%15.0%8.2%17.1%13.7%10.5%·
ROIC 27.5%18.7%22.2%21.8%15.4%9.7%18.9%14.9%11.2%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 0.80.80.90.90.91.00.80.81.0·
Quick Ratio 0.10.10.10.10.10.20.00.10.1·
Interest Coverage 9.17.812.611.58.85.610.79.38.5·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.70.70.60.60.60.60.70.60.6·
Inventory Turnover 8.58.98.58.79.49.810.510.510.2·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $45.84$44.33$39.87$37.82$30.12$23.26$25.62$23.60$22.62·
Cash Flow / Share $6.48$6.64$6.11$6.40$4.63$3.27$4.06$3.70$3.32·
EPS (TTM) $4.26$3.08$3.63$3.29$2.15$1.09$2.32$1.86$1.41·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $20.90B$20.44B$18.30B$17.32B$13.76B$10.61B$12.02B$11.52B$11.06B·
Net Income TTM $1.94B$1.42B$1.67B$1.51B$982M$498M$1.09B$909M$688M·
P/E 21.324.918.416.826.045.721.924.728.3·
Earnings Yield 4.7%4.0%5.4%5.9%3.8%2.2%4.6%4.1%3.5%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $20.90B $20.44B $18.30B $17.32B $13.76B
Gross Margin % 35.6% 35.3% 36.7% 35.9% 37.0%
Operating Margin % 13.4% 10.4% 12.8% 12.0% 11.0%
Net Income $1.94B $1.42B $1.67B $1.51B $982M
Diluted EPS $4.26 $3.08 $3.63 $3.29 $2.15

Institutional owners (13F) 615 filers · $16.3B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 615
Value held $16.3B
New positions 77
Exited positions 60
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
77 (-9 vs prior Q) 60 (-1 vs prior Q) 196 (-4 vs prior Q) 217 (+22 vs prior Q) +11.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Invesco Ltd. $2,466,445,107 24,647,198 15.18% Shares
BlackRock, Inc. $1,380,669,288 13,797,035 8.50% Shares
VANGUARD GROUP INC $1,008,428,239 10,925,382 6.21% Shares
GOLDMAN SACHS GROUP INC $671,765,154 6,712,952 4.13% Shares
VANGUARD CAPITAL MANAGEMENT LLC $606,716,127 6,055,233 3.73% Shares
Boston Partners $604,208,824 6,027,405 3.72% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $512,242,599 5,147,644 3.15% Shares
TRUIST FINANCIAL CORP $488,948,285 4,886,063 3.01% Shares
STATE STREET CORP $439,461,308 4,391,539 2.70% Shares
NORGES BANK $400,812,998 4,003,172 2.47% Shares
FIL Ltd $355,314,129 3,549,828 2.19% Shares
MORGAN STANLEY $354,880,414 3,546,319 2.18% Shares
Amundi $340,863,281 3,406,250 2.10% Shares
Legal & General Group Plc $314,238,087 3,132,408 1.93% Shares
FMR LLC $310,462,332 3,102,451 1.91% Shares
JPMORGAN CHASE & CO $273,881,822 2,701,535 1.69% Shares
VANGUARD ASSET MANAGEMENT, Ltd $255,579,032 2,551,061 1.57% Shares
BANK OF AMERICA CORP /DE/ $255,250,093 2,550,715 1.57% Shares
GEODE CAPITAL MANAGEMENT, LLC $238,540,824 2,402,407 1.47% Shares
VANGUARD FIDUCIARY TRUST CO $177,425,140 1,770,763 1.09% Shares
Aristotle Capital Management, LLC $173,837,572 1,737,115 1.07% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $172,472,111 1,902,196 1.06% Shares
Sumitomo Mitsui Trust Group, Inc. $170,732,929 1,706,135 1.05% Shares
NORTHERN TRUST CORP $125,637,484 1,255,496 0.77% Shares
BARCLAYS PLC $124,762,175 1,246,749 0.77% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122,633,469 1,225,413 0.75% Shares
NORDEA INVESTMENT MANAGEMENT AB $114,566,055 1,136,568 0.70% Shares
ALLIANCEBERNSTEIN L.P. $107,628,010 1,187,030 0.66% Shares
Marathon Asset Management Ltd $103,836,335 1,037,637 0.64% Shares
DNB Asset Management AS $101,099,067 1,243,990 0.62% Shares
UBS Group AG $100,959,022 1,008,884 0.62% Shares
ROYAL BANK OF CANADA $97,593,000 975,244 0.60% Shares
JANUS HENDERSON GROUP PLC $97,058,018 1,070,753 0.60% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $95,161,667 950,951 0.59% Shares
CITADEL ADVISORS LLC $93,776,698 937,111 0.58% Shares
DEUTSCHE BANK AG\ $93,098,723 930,336 0.57% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $86,513,711 864,494 0.53% Shares
Nuveen, LLC $78,058,504 784,581 0.48% Shares
CITIGROUP INC $75,195,650 751,431 0.46% Shares
LAZARD ASSET MANAGEMENT LLC $74,625,939 744,854 0.46% Shares
Epoch Investment Partners, Inc. $70,178,090 701,290 0.43% Shares
Swiss National Bank $68,178,661 681,514 0.42% Shares
Bank of New York Mellon Corp $65,507,030 654,612 0.40% Shares
FIRST TRUST ADVISORS LP $65,220,826 651,752 0.40% Shares
D. E. Shaw & Co., Inc. $63,140,884 630,887 0.39% Shares
Balyasny Asset Management L.P. $53,981,361 539,436 0.33% Shares
ENVESTNET ASSET MANAGEMENT INC $49,317,718 492,832 0.30% Shares
SCHWARTZ INVESTMENT COUNSEL INC $48,033,600 480,000 0.30% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $47,140,175 471,072 0.29% Shares
CIBC Asset Management Inc $45,377,342 453,456 0.28% Shares

Show all 615 institutional owners →

ETF ownership Held by 40 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWN · iShares, Inc. 2.18% 138,166 SH Sept. 11, 2026 Daily
PID · Invesco Exchange-Traded Fund Trust 1.26% 104,466 SH Oct. 1, 2026 Daily
QQQE · Direxion Shares ETF Trust 1.23% 149,879 NS July 31, 2026 N-PORT
QNXT · iShares Trust 0.88% 2,333 SH Sept. 11, 2026 Daily
IDLV · Invesco Exchange-Traded Fund Trust … 0.44% 13,987 SH Oct. 1, 2026 Daily
EZU · iShares, Inc. 0.27% 252,145 SH Sept. 11, 2026 Daily
QYLD · Global X Funds 0.23% 168,784 NS July 31, 2026 N-PORT
QYLG · Global X Funds 0.22% 3,212 NS July 31, 2026 N-PORT
QRMI · Global X Funds 0.22% 289 NS July 31, 2026 N-PORT
QTR · Global X Funds 0.22% 154 NS July 31, 2026 N-PORT
QCLR · Global X Funds 0.22% 66 NS July 31, 2026 N-PORT
CEFA · Global X Funds 0.20% 1,049 NS July 31, 2026 N-PORT
PABD · iShares Trust 0.19% 6,261 SH Sept. 11, 2026 Daily
EFG · iShares Trust 0.19% 309,036 SH Sept. 11, 2026 Daily
DMXF · iShares Trust 0.19% 17,146 SH Sept. 11, 2026 Daily
QQQM · Invesco Exchange-Traded Fund Trust … 0.19% 1,999,272 SH Oct. 1, 2026 Daily
EFAV · iShares Trust 0.19% 97,888 SH Sept. 11, 2026 Daily
QQQ · Invesco QQQ Trust, Series 1 0.19% 9,084,114 SH Oct. 1, 2026 Daily
IEUR · iShares Trust 0.13% 119,996 SH Sept. 10, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.13% 479,742 SH Aug. 19, 2026 Daily
IQLT · iShares Trust 0.11% 153,296 SH Sept. 11, 2026 Daily
EFA · iShares Trust 0.09% 716,674 SH Sept. 11, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.09% 9,367 SH Oct. 1, 2026 Daily
PICB · Invesco Exchange-Traded Fund Trust … 0.08% 300,000 Oct. 1, 2026 Daily
IEFA · iShares Trust 0.08% 1,529,121 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.07% 229,648 SH Sept. 10, 2026 Daily
IMTM · iShares Trust 0.06% 25,688 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.06% 1,951,720 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.06% 40,372 SH Aug. 19, 2026 Daily
ACWX · iShares Trust 0.05% 65,782 SH Sept. 11, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.05% 15,440 SH Sept. 30, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 467,439 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.05% 281,433 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.04% 2,941,084 SH Aug. 19, 2026 Daily
TOK · iShares Trust 0.03% 608 SH Sept. 10, 2026 Daily
URTH · iShares, Inc. 0.02% 18,266 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.02% 68,071 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 174,455 SH Aug. 19, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDX · VANGUARD CHARLOTTE FUNDS · · July 15, 2026 Daily

CCEP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 23 analysts BUY
Median target $114.74 +13.5%
4 17.4% Strong Buy
11 47.8% Buy
6 26.1% Hold
1 4.3% Sell
1 4.3% Strong Sell

12-Month Price Target

12 analysts · 2026-09-20

Mean target $110.32 +9.2%

Now Current price $101.06
Low$90.95 Mean$110.32 High$119.72

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 13, 2026