London
· Delayed Price · Currency is GBP · Price in GBX Coca-Cola HBC AG Statistics
Total Valuation
LON:CCH has a market cap or net worth of GBP 14.02 billion. The enterprise value is 15.38 billion.
| Market Cap | 14.02B |
| Enterprise Value | 15.38B |
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 363.51 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 363.51M |
| Shares Outstanding | 363.51M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 18.83% |
| Float | 193.48M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 17.48. LON:CCH's PEG ratio is 1.54.
| PE Ratio | 20.72 |
| Forward PE | 17.48 |
| PS Ratio | 1.58 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 24.25 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 23.95.
| EV / Earnings | 22.66 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 15.58 |
| EV / FCF | 23.95 |
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 254.95 million in taxes.
| Income Tax | 254.95M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 0.73, so LON:CCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 3,821.24 |
| 200-Day Moving Average | 3,157.84 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 1,119,375 |
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 0.88, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.40% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.58% |
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
LON:CCH has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |