CCEP.LCCEP.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.50
Net Income/Share$3.34
Operating CF/Share$6.37
Free CF/Share$4.75
Cash/Share$4.49
Book Value/Share$18.53
Tangible Book/Share$-18.46
Equity/Share$17.49
Interest Debt/Share$26.63
CapEx/Share$1.62
Dividend/Share$1.98
Valuation
Market Cap$35.07B
Enterprise Value$45.42B
P/E Ratio22.84P/S Ratio1.68P/OCF Ratio11.98
P/FCF Ratio16.08
P/B Ratio4.36P/TB Ratio4.36
EV/Sales2.18EV/EBITDA13.03
Graham Valuation
Graham Number$36.27
Graham Net-Net$-38.79
Profitability
Earnings Yield4.38%FCF Yield6.22%ROE18.57%ROIC7.05%Return on Tangible Assets10.36%Dividend
Dividend Yield2.60%Payout Ratio60.89%Capital Allocation
CapEx/OCF25.44%
CapEx/Revenue3.56%
CapEx/Depreciation0.76
SBC/Revenue0.22%
SG&A/Revenue6.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.38Debt/Market Cap0.34
Net Debt/EBITDA2.97
Current Ratio0.83Interest Coverage11.22xIncome Quality1.91Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding170 days
Days Inventory49 days
Receivables Turnover6.24x
Payables Turnover2.15x
Inventory Turnover7.45x
Capital Structure
Tangible Assets-$8.47B
Working Capital-$1.61B
Invested Capital$21.57B
Intangibles/Assets53.41%