€35.36B Market Cap.
CCEP Market Cap. (MRY)
CCEP Shares Outstanding (MRY)
CCEP Assets (MRY)
Total Assets
€31.10B
Total Liabilities
€22.11B
Total Investments
€423.00M
CCEP Income (MRY)
Revenue
€20.44B
Net Income
€1.44B
Operating Expense
€5.08B
CCEP Cash Flow (MRY)
CF Operations
€3.06B
CF Investing
-€1.96B
CF Financing
-€973.00M
CCEP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.97 | 2.60% | -1.84% | 63.96% | 1.56 |
2023 | $2.01 | 3.00% | 14.55% | 55.14% | 1.81 |
2022 | $1.75 | 3.20% | 10.75% | 53.09% | 1.88 |
2021 | $1.58 | 2.80% | 57.26% | 73.58% | 1.36 |
2020 | $1.01 | 2.00% | - | 92.29% | 1.08 |
CCEP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €31,100,000,000 (6.31%) | €29,254,000,000 (-0.20%) | €29,313,000,000 (0.77%) | €29,090,000,000 (51.22%) |
Assets Current | €6,638,000,000 (0.50%) | €6,605,000,000 (0.95%) | €6,543,000,000 (13.59%) | €5,760,000,000 (41.32%) |
Assets Non-Current | €24,462,000,000 (8.00%) | €22,649,000,000 (-0.53%) | €22,770,000,000 (-2.40%) | €23,330,000,000 (53.88%) |
Goodwill & Intangible Assets | €17,436,000,000 (3.12%) | €16,909,000,000 (-1.15%) | €17,105,000,000 (-0.91%) | €17,262,000,000 (57.92%) |
Shareholders Equity | €8,489,000,000 (6.43%) | €7,976,000,000 (7.10%) | €7,447,000,000 (5.89%) | €7,033,000,000 (16.73%) |
Property Plant & Equipment Net | €6,434,000,000 (20.40%) | €5,344,000,000 (2.75%) | €5,201,000,000 (-0.90%) | €5,248,000,000 (35.96%) |
Cash & Equivalents | €1,563,000,000 (10.15%) | €1,419,000,000 (2.31%) | €1,387,000,000 (-1.42%) | €1,407,000,000 (-7.62%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €423,000,000 (-48.97%) | €829,000,000 (17.76%) | €704,000,000 (62.21%) | €434,000,000 (843.48%) |
Investments Current | €252,000,000 (-65.43%) | €729,000,000 (42.11%) | €513,000,000 (146.63%) | €208,000,000 (420.00%) |
Investments Non-Current | €171,000,000 (71.00%) | €100,000,000 (-47.64%) | €191,000,000 (-15.49%) | €226,000,000 (3666.67%) |
Inventory | €1,608,000,000 (18.58%) | €1,356,000,000 (-1.74%) | €1,380,000,000 (19.27%) | €1,157,000,000 (69.90%) |
Trade & Non-Trade Receivables | €2,653,000,000 (-0.64%) | €2,670,000,000 (2.50%) | €2,605,000,000 (6.41%) | €2,448,000,000 (54.06%) |
Trade & Non-Trade Payables | €6,159,000,000 (11.90%) | €5,504,000,000 (-0.60%) | €5,537,000,000 (24.51%) | €4,447,000,000 (51.52%) |
Accumulated Retained Earnings (Deficit) | €8,802,000,000 (6.94%) | €8,231,000,000 (10.81%) | €7,428,000,000 (11.25%) | €6,677,000,000 (9.86%) |
Tax Assets | €82,000,000 (38.98%) | €59,000,000 (-44.34%) | €106,000,000 (0.00%) | €106,000,000 (130.43%) |
Tax Liabilities | €3,829,000,000 (3.32%) | €3,706,000,000 (-3.39%) | €3,836,000,000 (-1.84%) | €3,908,000,000 (60.43%) |
Total Debt | €11,331,000,000 (-0.57%) | €11,396,000,000 (-4.29%) | €11,907,000,000 (-9.38%) | €13,140,000,000 (82.83%) |
Debt Current | €1,391,000,000 (7.00%) | €1,300,000,000 (-2.69%) | €1,336,000,000 (-1.04%) | €1,350,000,000 (67.70%) |
Debt Non-Current | €9,940,000,000 (-1.55%) | €10,096,000,000 (-4.49%) | €10,571,000,000 (-10.34%) | €11,790,000,000 (84.74%) |
Total Liabilities | €22,115,000,000 (3.93%) | €21,278,000,000 (-2.69%) | €21,866,000,000 (-0.06%) | €21,880,000,000 (65.61%) |
Liabilities Current | €8,149,000,000 (11.97%) | €7,278,000,000 (-0.48%) | €7,313,000,000 (20.02%) | €6,093,000,000 (47.17%) |
Liabilities Non-Current | €13,966,000,000 (-0.24%) | €14,000,000,000 (-3.80%) | €14,553,000,000 (-7.82%) | €15,787,000,000 (74.02%) |
CCEP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €20,438,000,000 (11.67%) | €18,302,000,000 (5.67%) | €17,320,000,000 (25.84%) | €13,763,000,000 (29.77%) |
Cost of Revenue | €13,227,000,000 (14.20%) | €11,582,000,000 (4.38%) | €11,096,000,000 (27.88%) | €8,677,000,000 (26.28%) |
Selling General & Administrative Expense | €5,079,000,000 (13.17%) | €4,488,000,000 (6.00%) | €4,234,000,000 (18.60%) | €3,570,000,000 (22.18%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €5,079,000,000 (13.17%) | €4,488,000,000 (6.00%) | €4,234,000,000 (18.60%) | €3,570,000,000 (22.18%) |
Interest Expense | €272,000,000 (47.03%) | €185,000,000 (2.21%) | €181,000,000 (5.23%) | €172,000,000 (19.44%) |
Income Tax Expense | €492,000,000 (-7.87%) | €534,000,000 (22.48%) | €436,000,000 (10.66%) | €394,000,000 (100.00%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €1,470,000,000 (-11.92%) | €1,669,000,000 (8.80%) | €1,534,000,000 (54.33%) | €994,000,000 (99.60%) |
Net Income to Non-Controlling Interests | €26,000,000 (0%) | €0 (0%) | €13,000,000 (116.67%) | €6,000,000 (0%) |
Net Income | €1,444,000,000 (-13.48%) | €1,669,000,000 (9.73%) | €1,521,000,000 (53.95%) | €988,000,000 (98.39%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €1,444,000,000 (-13.48%) | €1,669,000,000 (9.73%) | €1,521,000,000 (53.95%) | €988,000,000 (98.39%) |
Weighted Average Shares | €460,371,583 (0.31%) | €458,951,436 (0.47%) | €456,789,240 (0.20%) | €455,875,081 (-0.11%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €2,208,000,000 (-7.54%) | €2,388,000,000 (11.69%) | €2,138,000,000 (37.58%) | €1,554,000,000 (85.22%) |
Gross Profit | €7,211,000,000 (7.31%) | €6,720,000,000 (7.97%) | €6,224,000,000 (22.38%) | €5,086,000,000 (36.17%) |
Operating Income | €2,132,000,000 (-4.48%) | €2,232,000,000 (12.16%) | €1,990,000,000 (31.27%) | €1,516,000,000 (86.47%) |
CCEP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€1,957,000,000 (-108.86%) | -€937,000,000 (-45.27%) | -€645,000,000 (88.49%) | -€5,605,000,000 (-1414.86%) |
Net Cash Flow from Financing | -€973,000,000 (46.60%) | -€1,822,000,000 (19.95%) | -€2,276,000,000 (-169.20%) | €3,289,000,000 (3189.00%) |
Net Cash Flow from Operations | €3,061,000,000 (9.09%) | €2,806,000,000 (-4.30%) | €2,932,000,000 (38.50%) | €2,117,000,000 (42.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €131,000,000 (178.72%) | €47,000,000 (327.27%) | €11,000,000 (105.53%) | -€199,000,000 (-116.31%) |
Net Cash Flow - Business Acquisitions and Disposals | -€1,524,000,000 | - | €0 (0%) | -€5,401,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | €414,000,000 (219.31%) | -€347,000,000 (-77.04%) | -€196,000,000 (-189.50%) | €219,000,000 (2090.91%) |
Capital Expenditure | -€924,000,000 (-36.69%) | -€676,000,000 (-14.19%) | -€592,000,000 (-40.62%) | -€421,000,000 (-17.27%) |
Issuance (Repayment) of Debt Securities | -€356,000,000 (41.92%) | -€613,000,000 (55.45%) | -€1,376,000,000 (-133.86%) | €4,064,000,000 (487.28%) |
Issuance (Purchase) of Equity Shares | €31,000,000 (-27.91%) | €43,000,000 (230.77%) | €13,000,000 (-53.57%) | €28,000,000 (124.35%) |
Payment of Dividends & Other Cash Distributions | -€910,000,000 (-8.20%) | -€841,000,000 (-10.22%) | -€763,000,000 (-19.59%) | -€638,000,000 (-65.28%) |
Effect of Exchange Rate Changes on Cash | €13,000,000 (186.67%) | -€15,000,000 (51.61%) | -€31,000,000 (-137.35%) | €83,000,000 (738.46%) |
Share Based Compensation | €45,000,000 (-21.05%) | €57,000,000 (72.73%) | €33,000,000 (106.25%) | €16,000,000 (14.29%) |
Depreciation Amortization & Accretion | €751,000,000 (15.01%) | €653,000,000 (-8.67%) | €715,000,000 (3.17%) | €693,000,000 (4.21%) |
CCEP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.30% (-3.81%) | 36.70% (2.23%) | 35.90% (-2.97%) | 37.00% (5.11%) |
Profit Margin | 7.10% (-21.98%) | 9.10% (3.41%) | 8.80% (22.22%) | 7.20% (53.19%) |
EBITDA Margin | 14.50% (-12.65%) | 16.60% (0.61%) | 16.50% (1.23%) | 16.30% (14.79%) |
Return on Average Equity (ROAE) | 17.50% (-18.98%) | 21.60% (2.86%) | 21.00% (39.07%) | 15.10% (84.15%) |
Return on Average Assets (ROAA) | 4.80% (-15.79%) | 5.70% (9.62%) | 5.20% (26.83%) | 4.10% (57.69%) |
Return on Sales (ROS) | 10.80% (-16.92%) | 13.00% (5.69%) | 12.30% (8.85%) | 11.30% (43.04%) |
Return on Invested Capital (ROIC) | 14.60% (-7.01%) | 15.70% (20.77%) | 13.00% (14.04%) | 11.40% (32.56%) |
Dividend Yield | 2.60% (-13.33%) | 3.00% (-6.25%) | 3.20% (14.29%) | 2.80% (40.00%) |
Price to Earnings Ratio (P/E) | 23.94 (45.08%) | 16.5 (4.72%) | 15.76 (-31.16%) | 22.89 (-38.93%) |
Price to Sales Ratio (P/S) | 1.66 (10.29%) | 1.51 (9.85%) | 1.37 (-15.89%) | 1.63 (-7.28%) |
Price to Book Ratio (P/B) | 4 (15.71%) | 3.46 (8.34%) | 3.19 (0.00%) | 3.19 (3.07%) |
Debt to Equity Ratio (D/E) | 2.6 (-2.36%) | 2.67 (-9.13%) | 2.94 (-5.63%) | 3.11 (41.86%) |
Earnings Per Share (EPS) | 3.08 (-15.38%) | 3.64 (10.30%) | 3.3 (53.49%) | 2.15 (97.25%) |
Sales Per Share (SPS) | 46.24 (4.37%) | 44.31 (9.85%) | 40.34 (17.58%) | 34.31 (21.06%) |
Free Cash Flow Per Share (FCFPS) | 4.64 (0.02%) | 4.64 (-9.41%) | 5.12 (37.72%) | 3.72 (50.12%) |
Book Value Per Share (BVPS) | 18.44 (6.10%) | 17.38 (6.60%) | 16.3 (5.68%) | 15.43 (16.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.68 (10.34%) | 26.9 (0.64%) | 26.73 (3.01%) | 25.95 (42.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (25.00%) | 16 (0.00%) | 16 (-27.27%) | 22 (-24.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.19 (20.51%) | 12.61 (5.36%) | 11.96 (-22.27%) | 15.39 (-6.05%) |
Asset Turnover | 0.68 (8.32%) | 0.63 (5.40%) | 0.59 (4.04%) | 0.57 (1.97%) |
Current Ratio | 0.81 (-10.24%) | 0.91 (1.45%) | 0.9 (-5.29%) | 0.94 (-4.06%) |
Dividends | €1.97 (-1.84%) | €2.01 (14.55%) | €1.75 (10.75%) | €1.58 (57.26%) |
Free Cash Flow (FCF) | €2,137,000,000 (0.33%) | €2,130,000,000 (-8.97%) | €2,340,000,000 (37.97%) | €1,696,000,000 (49.96%) |
Enterprise Value (EV) | €46,819,836,942 (9.93%) | €42,591,092,996 (17.29%) | €36,313,458,308 (-7.60%) | €39,301,799,163 (30.79%) |
Earnings Before Tax (EBT) | €1,936,000,000 (-12.12%) | €2,203,000,000 (12.57%) | €1,957,000,000 (41.61%) | €1,382,000,000 (98.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €2,959,000,000 (-2.70%) | €3,041,000,000 (6.59%) | €2,853,000,000 (26.97%) | €2,247,000,000 (49.40%) |
Invested Capital | €15,283,000,000 (1.59%) | €15,044,000,000 (-2.41%) | €15,415,000,000 (-11.75%) | €17,468,000,000 (77.70%) |
Working Capital | -€1,511,000,000 (-124.52%) | -€673,000,000 (12.60%) | -€770,000,000 (-131.23%) | -€333,000,000 (-420.31%) |
Tangible Asset Value | €13,664,000,000 (10.68%) | €12,345,000,000 (1.12%) | €12,208,000,000 (3.21%) | €11,828,000,000 (42.40%) |
Market Capitalization | €35,361,141,290 (15.44%) | €30,630,418,839 (21.21%) | €25,269,580,757 (-0.89%) | €25,497,093,280 (12.11%) |
Average Equity | €8,232,500,000 (6.76%) | €7,711,500,000 (6.51%) | €7,240,000,000 (10.89%) | €6,529,000,000 (7.20%) |
Average Assets | €30,177,000,000 (3.05%) | €29,283,500,000 (0.28%) | €29,201,500,000 (20.85%) | €24,163,500,000 (27.44%) |
Invested Capital Average | €15,163,500,000 (-0.43%) | €15,229,500,000 (-7.37%) | €16,441,500,000 (20.46%) | €13,649,000,000 (40.14%) |
Shares | 460,371,583 (0.31%) | 458,951,436 (0.47%) | 456,789,240 (0.20%) | 455,875,081 (-0.11%) |
