1. Ireland Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
C&C Group plc

C&C Group plc

CCGPY
C&C Group plcUS flagOther OTC
4.16
USD
- -
- -
510.90MMarket Cap
C&C Group plc
CCGPY
(Other OTC)

Recent

price

4.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
4.45
4.15
4.07
5.16
5.8
5.65
5.39
4.99
14.33
15.62
6.69
11.52
12.93
12.68
13.04
12.68
Revenue per Share
2.62
0.83
0.76
0.69
-0.69
0.4
-0.66
0.73
0.66
0.08
-0.95
0.3
0.31
-0.87
0.11
0.03
Basic EPS, GAAP
0.93
0.73
0.44
0.43
0.55
0.96
0.26
0.57
0.83
1.32
-0.95
0.13
0.54
0.49
0.33
0.2
Free Cash Flow per Basic Share
0.11
0.16
0.18
0.23
0.25
0.3
0.32
0.37
0.33
0.27
- -
- -
- -
0.17
0.18
0.19
Dividend per Share
4.56
5.01
5.42
5.68
4.65
4.05
3.08
3.26
3.52
2.89
2.07
2.32
2.53
1.43
1.14
0.95
Book Value per Share
1.55
1.98
0.62
1.08
1.03
0.35
0.07
0.05
-0.78
-0.89
-1.81
0.34
0.6
0.5
0.22
0.13
Tangible Book Value per Share
115
116
117
120
118
117
111
110
110
110
110
125
130
130
128
124
Basic Weighted Avg Shares
510
481
477
620
684
663
596
548
1,575
1,719
737
1,438
1,686
1,652
1,666
1,570
Sales/Revenue/Turnover
19.83
25.15
24.2
20.2
16.92
16.12
15.16
15.85
6.78
7.15
-8.01
3.5
4.89
3.67
4.47
4.36
Operating Margin (%)
21
20
22
24
25
19
15
14
16
33
31
32
33
34
35
34
Depreciation Expense
300
96
89
83
-81
47
-73
80
72
9
-104
37
40
-114
14
4
Net Income, GAAP
10.44
12.08
14.94
12.77
- -
15.81
- -
6.9
11.86
21.55
- -
18.82
22.8
- -
30.61
61.54
Effective Tax Rate (%)
58.91
19.9
18.75
13.43
-11.84
7.15
-12.22
14.52
4.59
0.53
-14.18
2.58
2.39
-6.87
0.82
0.22
Profit Margin (%)
95
55
132
195
239
201
198
168
91
-15
-34
29
-40
69
47
70
Working Capital
100
- -
244
308
340
361
359
384
391
398
481
279
160
310
337
378
LT Debt
644
714
780
852
773
685
538
547
598
555
446
699
722
587
561
516
Total Equity
11.38
13.55
10.69
9.78
- -
8.18
- -
8.64
9.23
9.16
- -
3.74
5.92
- -
5.4
2.76
Return on Invested Capital (%)
44.53
15.54
12.31
9.92
- -
6.32
- -
12.02
10.59
2.74
- -
7.53
8.4
- -
5.3
2.1
Return on Capital (%)
78.8
17.35
14.69
12.64
-13.16
9.26
-17.88
22.79
19.41
2.58
-38.22
14.33
13.01
-43.9
8.18
2.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.84%
5.77%
-7.97%
Free Cash Flow
11.96%
28.71%
-42.92%
Net Income, GAAP
-250.27%
-138.95%
-74.26%
Sales/Revenue/Turnover
22.67%
21.09%
-5.75%
Total Cash Common Dividend
- -
- -
0.87%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,652
2025
- -
- -
- -
- -
1,666
2026
- -
- -
- -
- -
1,570

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.87
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
0.03

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
0.19
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Business
C&C Group plc is a leading vertically integrated premium drinks company engaged in the manufacture, marketing, and distribution of branded beer, cider, wine, spirits, and soft drinks primarily across the UK and Ireland. Its core product portfolio includes well-known brands such as Tennent's lager, Bulmers and Magners ciders, and a growing selection of premium beer brands including Menabrea and Heverlee. The company operates through its brewing, fermentation, packaging, and distribution facilities, supporting a broad customer base including retailers, pubs, and export markets worldwide. Founded in 1852 and headquartered in Dublin, Ireland, C&C Group has established a strong footprint within the alcoholic beverage industry. Recent major changes include the re-assumption of direct control and distribution of its cider portfolio in Great Britain from January 2025, marking a shift to enhance supply chain control and operational efficiencies. The company launched a new look for its Bulmers and Magners brands, alongside introducing new product offerings such as a premium Bavarian Pilsner under the Tennent's brand to tap growing market trends. C&C Group has also executed strategic cost-cutting measures, reinstated dividend payments, and completed a €15 million share buyback program in 2024 to strengthen shareholder returns. These moves align with its strategic vision to premiumize the brand portfolio, expand customer offerings, invest in technology, and drive efficiencies across its network and support functions. C&C Group's operations span manufacturing, marketing, and distribution of a range of alcoholic drinks with a significant market presence in Ireland and the UK, supported by an extensive logistics and sales network. The group targets retail, on-trade, and international export channels, focusing on premium and mainstream segments. Its business strategy emphasizes brand strength, portfolio expansion, and innovation while balancing operational discipline to maintain competitive positioning in the beverage sector. C&C Group plc leverages its long heritage and multiple established brands to serve diverse markets, operating facilities and offices across Ireland and the UK. The company continues to invest in brand development, innovation in premium beer and cider categories, and sustainability initiatives, supporting its role as a market leader in the beverage industry. The ongoing enhancements in distribution and product lines position C&C Group for growth despite challenging trading conditions.

Company News

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  • seekingalpha.com

    C&C Group plc (CCGPY) Q4 2026 Earnings Call Transcript