Coca-Cola HBC AG Statistics

Total Valuation

Coca-Cola HBC AG has a market cap or net worth of GBP 10.03 billion. The enterprise value is 11.49 billion.

Market Cap	10.03B
Enterprise Value	11.49B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Coca-Cola HBC AG has 363.91 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	363.91M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	18.95%
Float	196.16M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 14.85. Coca-Cola HBC AG's PEG ratio is 1.47.

PE Ratio	18.36
Forward PE	14.85
PS Ratio	1.15
PB Ratio	3.77
P/FCF Ratio	14.89
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 17.07.

EV / Earnings	20.81
EV / Sales	1.30
EV / EBITDA	9.74
EV / EBIT	13.60
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 107.46.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	107.46
Debt / EBITDA	2.54
Debt / FCF	4.41
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	8.94%
Revenue Per Employee	270,259
Profits Per Employee	16,891
Employee Count	32,700
Asset Turnover	1.03
Inventory Turnover	8.59

Taxes

In the past 12 months, Coca-Cola HBC AG 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 +17.33% in the last 52 weeks. The beta is 0.93, so Coca-Cola HBC AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.33%
50-Day Moving Average	2,718.68
200-Day Moving Average	2,424.13
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	838,149

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, Coca-Cola HBC AG had revenue of GBP 8.84 billion and earned 552.34 million in profits. Earnings per share was 1.50.

Revenue	8.84B
Gross Profit	3.09B
Operating Income	832.37M
Pretax Income	789.94M
Net Income	552.34M
EBITDA	1.12B
EBIT	832.37M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 2.97 billion in debt, giving a net cash position of -1.38 billion or -3.80 per share.

Cash & Cash Equivalents	1.59B
Total Debt	2.97B
Net Cash	-1.38B
Net Cash Per Share	-3.80
Equity (Book Value)	2.77B
Book Value Per Share	7.31
Working Capital	55.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -529.95 million, giving a free cash flow of 673.40 million.

Operating Cash Flow	1.20B
Capital Expenditures	-529.95M
Free Cash Flow	673.40M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 34.93%, with operating and profit margins of 9.42% and 6.25%.

Gross Margin	34.93%
Operating Margin	9.42%
Pretax Margin	8.94%
Profit Margin	6.25%
EBITDA Margin	12.63%
EBIT Margin	9.42%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.78
Dividend Yield	2.84%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	2
Payout Ratio	45.12%
Buyback Yield	-0.38%
Shareholder Yield	2.46%
Earnings Yield	5.45%
FCF Yield	6.71%

Dividend Details

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