Coca-Cola HBC AG (LON:CCH)
London · Delayed Price · Currency is GBP · Price in GBX 4,570.00
-96.00 (-2.06%)
Aug 27, 2026, 3:41 PM GMT
Coca-Cola HBC AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,214 | 11,605 | 10,754 | 10,184 | 9,198 | 7,168 |
Revenue Growth | 5.25% | 7.90% | 5.60% | 10.71% | 28.32% | 16.91% |
Gross Profit Gross Profit Growth | 4,568 | 4,271 | 3,878 | 3,557 | 3,145 | 2,598 |
Operating Income Operating Income Growth | 1,459 | 1,346 | 1,177 | 959.2 | 882.3 | 800.4 |
Net Income Net Income Growth | 994.2 | 940.4 | 820.6 | 636.5 | 415.4 | 547.2 |
Earnings Per Share EPS Growth | 2.73 | 2.59 | 2.25 | 1.73 | 1.13 | 1.49 |
EPS Growth | 5.55% | 15.04% | 30.06% | 53.10% | -24.16% | 30.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Established Markets Established Markets Growth | 3,707 | 3,600 | 3,501 | 3,359 | 2,974 | 2,479 |
Developing Markets Developing Markets Growth | 2,684 | 2,552 | 2,385 | 2,089 | 1,720 | 1,366 |
Emerging Markets Emerging Markets Growth | 5,816 | 5,453 | 4,868 | 4,737 | 4,505 | 3,324 |
Revenue (Total) Revenue (Total) Growth | 12,214 | 11,605 | 10,754 | 10,184 | 9,198 | 7,168 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,874 | 2,672 | 2,432 | 1,831 | 1,747 | 1,618 |
Total Debt Total Debt Growth | 6,169 | 3,913 | 3,981 | 3,425 | 3,420 | 2,937 |
Net Cash (Debt) Net Cash Growth | -2,295 | -1,242 | -1,549 | -1,593 | -1,673 | -1,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.31 | -3.42 | -4.25 | -4.33 | -4.56 | -3.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,579 | 1,514 | 1,392 | 1,387 | 1,235 | 1,142 |
Capital Expenditures CapEx Growth | -834.8 | -752.6 | -615.4 | -610.7 | -523.4 | -506.5 |
Free Cash Flow Free Cash Flow Growth | 744.4 | 760.9 | 776.5 | 776 | 711.2 | 635.7 |
Free Cash Flow Growth | -2.17% | -2.01% | 0.06% | 9.11% | 11.88% | 17.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.40% | 36.80% | 36.05% | 34.93% | 34.19% | 36.24% |
Operating Margin | 11.94% | 11.59% | 10.94% | 9.42% | 9.59% | 11.17% |
Pretax Margin | 11.33% | 11.25% | 10.49% | 8.94% | 6.78% | 10.25% |
Profit Margin | 8.14% | 8.10% | 7.63% | 6.25% | 4.52% | 7.63% |
FCF Margin | 6.09% | 6.56% | 7.22% | 7.62% | 7.73% | 8.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.028 | 1.200 | 1.030 | 0.930 | 0.780 | 0.710 |
Dividend Per Share Growth | 20.33% | 16.50% | 10.75% | 19.23% | 9.86% | 10.94% |
Dividend Yield | 2.26% | 2.79% | 3.27% | 3.78% | 3.89% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.94 | 17.02 | 14.58 | 15.31 | 19.64 | 20.34 |
Forward PE | 17.65 | 15.60 | 13.58 | 12.96 | 13.40 | 18.88 |
P/FCF Ratio | 26.67 | 21.04 | 15.41 | 12.56 | 11.47 | 17.51 |
PS Ratio | 1.63 | 1.38 | 1.11 | 0.96 | 0.89 | 1.55 |