Coca-Cola HBC AG Statistics

Total Valuation

Coca-Cola HBC AG has a market cap or net worth of GBP 10.16 billion. The enterprise value is 12.75 billion.

Market Cap	10.16B
Enterprise Value	12.75B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Coca-Cola HBC AG has 362.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	362.05M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	19.82%
Float	197.82M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 14.25. Coca-Cola HBC AG's PEG ratio is 1.40.

PE Ratio	19.21
Forward PE	14.25
PS Ratio	1.17
PB Ratio	4.14
P/FCF Ratio	16.24
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 20.38.

EV / Earnings	23.77
EV / Sales	1.45
EV / EBITDA	11.09
EV / EBIT	15.35
EV / FCF	20.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.35.

Current Ratio	1.14
Quick Ratio	0.65
Debt / Equity	1.35
Debt / EBITDA	3.03
Debt / FCF	5.49
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	265,601
Profits Per Employee	16,247
Employee Count	32,700
Asset Turnover	0.99
Inventory Turnover	6.82

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 +32.67% in the last 52 weeks. The beta is 0.94, so Coca-Cola HBC AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+32.67%
50-Day Moving Average	2,764.76
200-Day Moving Average	2,636.66
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	453,235

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 8.76 billion and earned 536.16 million in profits. Earnings per share was 1.46.

Revenue	8.76B
Gross Profit	3.11B
Operating Income	816.11M
Pretax Income	766.17M
Net Income	536.16M
EBITDA	1.08B
EBIT	816.11M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 925.14 million in cash and 3.44 billion in debt, giving a net cash position of -2.51 billion or -6.93 per share.

Cash & Cash Equivalents	925.14M
Total Debt	3.44B
Net Cash	-2.51B
Net Cash Per Share	-6.93
Equity (Book Value)	2.54B
Book Value Per Share	6.78
Working Capital	521.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -488.85 million, giving a free cash flow of 625.44 million.

Operating Cash Flow	1.11B
Capital Expenditures	-488.85M
Free Cash Flow	625.44M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 9.31% and 6.12%.

Gross Margin	35.46%
Operating Margin	9.31%
Pretax Margin	8.74%
Profit Margin	6.12%
EBITDA Margin	12.38%
EBIT Margin	9.31%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.77
Dividend Yield	2.76%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	2
Payout Ratio	53.72%
Buyback Yield	0.03%
Shareholder Yield	2.79%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Coca-Cola HBC AG has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6