Coca-Cola HBC AG (FRA:C0Q)

Coca-Cola HBC AG Statistics

Total Valuation

FRA:C0Q has a market cap or net worth of EUR 15.73 billion. The enterprise value is 18.44 billion.

Market Cap	15.73B
Enterprise Value	18.44B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	363.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.44M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 15.82.

PE Ratio	17.30
Forward PE	15.82
PS Ratio	1.40
PB Ratio	4.54
P/TBV Ratio	18.50
P/FCF Ratio	19.61
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 22.98.

EV / Earnings	20.27
EV / Sales	1.67
EV / EBITDA	11.20
EV / EBIT	14.63
EV / FCF	22.98

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.25.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	1.25
Debt / EBITDA	2.63
Debt / FCF	5.42
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	28.13%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	339,367
Profits Per Employee	27,564
Employee Count	33,000
Asset Turnover	0.99
Inventory Turnover	6.90

Taxes

In the past 12 months, FRA:C0Q has paid 341.70 million in taxes.

Income Tax	341.70M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has increased by +28.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.40%
50-Day Moving Average	44.81
200-Day Moving Average	41.11
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C0Q had revenue of EUR 11.20 billion and earned 909.60 million in profits. Earnings per share was 2.50.

Revenue	11.20B
Gross Profit	4.07B
Operating Income	1.26B
Pretax Income	1.25B
Net Income	909.60M
EBITDA	1.59B
EBIT	1.26B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 1.70 billion in cash and 4.35 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	1.70B
Total Debt	4.35B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	9.29
Working Capital	671.20M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -688.10 million, giving a free cash flow of 802.10 million.

Operating Cash Flow	1.49B
Capital Expenditures	-688.10M
Free Cash Flow	802.10M
FCF Per Share	n/a

Margins

Gross margin is 36.36%, with operating and profit margins of 11.26% and 8.12%.

Gross Margin	36.36%
Operating Margin	11.26%
Pretax Margin	11.18%
Profit Margin	8.12%
EBITDA Margin	14.21%
EBIT Margin	11.26%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.03
Dividend Yield	2.38%
Dividend Growth (YoY)	10.75%
Years of Dividend Growth	4
Payout Ratio	41.16%
Buyback Yield	1.21%
Shareholder Yield	3.60%
Earnings Yield	5.78%
FCF Yield	5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C0Q has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6