C&C Group plc

C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, soft drinks, and bottled water in the Republic of Ireland, Scotland, England and Wales, the United States, Canada, and internationally. Show More...

Website http://candcgroupplc.com
Sector Consumer Defensive
Industry Beverages-Brewers
Last Quote 131.60 GBX
Last Updated 12-12-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-02	2011-02	2012-02	2013-02	2014-02	2015-02	2016-02	2017-02	2018-02	2019-02	TTM
Earnings Per Share EUR	0.23	0.91	0.28	0.27	0.24	-0.24	0.14	-0.23	0.26	0.23	0.24
Dividends EUR	0.06	0.06	0.07	0.07	0.09	0.1	0.12	0.14	0.15	0.14	0.15
Payout Ratio % *		29.2	23.9	24.3	39.1	36.9		94.8		62.6	63.0
Shares Mil	324.0	330.0	334.0	336.0	343.0	337.0	334.0	311.0	308.0	310.0	311.0
Book Value Per Share * GBP		1.63	1.78	1.95	1.94	1.94	1.99	1.73	1.42	1.54	1.67
Free Cash Flow Per Share * GBP		0.28	0.26	0.13	0.22	0.05	0.23	0.24	0.16	0.24
Return on Assets %	8.53	30.37	9.98	8.21	6.46	-5.93	3.62	-6.19	6.1	5.75	4.75
Financial Leverage (Average)	3.1	1.49	1.35	1.54	1.62	1.75	1.85	2.02	2.03	2.39	2.72
Return on Equity %	25.38	61.74	14.1	11.88	10.21	-9.97	6.5	-11.92	12.37	12.77	13.28
Return on Invested Capital %	11.09	38.48	13.38	9.01	8.42	-6.51	4.98	-6.94	7.98	8.24	8.18
Interest Coverage	14.08	13.05	47.21	27.1	10.55	-7.17	8.41	-8.68	11.03	7.6	5.56
Current Ratio	1.49	1.52	1.26	1.97	2.08	2.29	2.07	2.28	2.16	1.23	1.29
Quick Ratio	1.01	1.24	1.0	1.6	1.67	1.78	1.56	1.72	1.55	0.77	0.94
Debt/Equity	1.4	0.15		0.31	0.36	0.44	0.53	0.67	0.72	0.65	0.87