Coca-Cola HBC AG Statistics
Total Valuation
LON:CCH has a market cap or net worth of GBP 13.93 billion. The enterprise value is 15.29 billion.
Market Cap | 13.93B |
Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:CCH has 363.43 million shares outstanding. The number of shares has decreased by -1.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 363.43M |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 1.83% |
Owned by Institutions (%) | 18.51% |
Float | 194.37M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 17.51. LON:CCH's PEG ratio is 1.55.
PE Ratio | 20.59 |
Forward PE | 17.51 |
PS Ratio | 1.57 |
PB Ratio | 5.10 |
P/TBV Ratio | 24.09 |
P/FCF Ratio | 21.69 |
P/OCF Ratio | 12.10 |
PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 23.81.
EV / Earnings | 22.53 |
EV / Sales | 1.72 |
EV / EBITDA | 11.78 |
EV / EBIT | 15.49 |
EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.
Current Ratio | 1.17 |
Quick Ratio | 0.90 |
Debt / Equity | 1.21 |
Debt / EBITDA | 2.56 |
Debt / FCF | 5.13 |
Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE) | 25.26% |
Return on Assets (ROA) | 7.16% |
Return on Invested Capital (ROIC) | 10.59% |
Return on Capital Employed (ROCE) | 17.45% |
Revenue Per Employee | 269,502 |
Profits Per Employee | 20,564 |
Employee Count | 33,000 |
Asset Turnover | 1.05 |
Inventory Turnover | 8.40 |
Taxes
In the past 12 months, LON:CCH has paid 407.08 million in taxes.
Income Tax | 407.08M |
Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 0.72, so LON:CCH's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +39.90% |
50-Day Moving Average | 3,568.66 |
200-Day Moving Average | 2,998.20 |
Relative Strength Index (RSI) | 56.61 |
Average Volume (20 Days) | 803,075 |
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, LON:CCH had revenue of GBP 8.89 billion and earned 678.61 million in profits. Earnings per share was 1.86.
Revenue | 8.89B |
Gross Profit | 3.21B |
Operating Income | 973.34M |
Pretax Income | 932.82M |
Net Income | 678.61M |
EBITDA | 1.23B |
EBIT | 973.34M |
Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 2.01 billion in cash and 3.29 billion in debt, giving a net cash position of -1.28 billion or -3.52 per share.
Cash & Cash Equivalents | 2.01B |
Total Debt | 3.29B |
Net Cash | -1.28B |
Net Cash Per Share | -3.52 |
Equity (Book Value) | 2.73B |
Book Value Per Share | 7.32 |
Working Capital | 541.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -508.92 million, giving a free cash flow of 642.14 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -508.92M |
Free Cash Flow | 642.14M |
FCF Per Share | 1.77 |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.94% and 7.63%.
Gross Margin | 36.06% |
Operating Margin | 10.94% |
Pretax Margin | 10.49% |
Profit Margin | 7.63% |
EBITDA Margin | 13.86% |
EBIT Margin | 10.94% |
FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 0.87 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 16.59% |
Years of Dividend Growth | 3 |
Payout Ratio | 41.40% |
Buyback Yield | 1.03% |
Shareholder Yield | 3.31% |
Earnings Yield | 4.87% |
FCF Yield | 4.61% |
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
LON:CCH has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
Altman Z-Score | 3.37 |
Piotroski F-Score | 6 |