Coca-Cola HBC AG Statistics

Total Valuation

LON:CCH has a market cap or net worth of GBP 11.98 billion. The enterprise value is 13.34 billion.

Market Cap	11.98B
Enterprise Value	13.34B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

LON:CCH has 362.19 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	362.19M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	18.76%
Float	197.06M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 15.59. LON:CCH's PEG ratio is 1.26.

PE Ratio	17.76
Forward PE	15.59
PS Ratio	1.36
PB Ratio	4.53
P/TBV Ratio	20.73
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 20.78.

EV / Earnings	19.66
EV / Sales	1.50
EV / EBITDA	10.14
EV / EBIT	13.51
EV / FCF	20.78

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	0.94
Debt / Equity	1.21
Debt / EBITDA	2.53
Debt / FCF	5.13
Interest Coverage	9.57

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)	7.17%
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 +33.33% in the last 52 weeks. The beta is 0.95, so LON:CCH's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+33.33%
50-Day Moving Average	2,858.88
200-Day Moving Average	2,780.47
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	759,230

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	973.67M
Pretax Income	932.82M
Net Income	678.61M
EBITDA	1.30B
EBIT	973.67M
Earnings Per Share (EPS)	1.86

Full Income Statement

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 -3.54 per share.

Cash & Cash Equivalents	2.01B
Total Debt	3.29B
Net Cash	-1.28B
Net Cash Per Share	-3.54
Equity (Book Value)	2.73B
Book Value Per Share	7.31
Working Capital	541.58M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 10.95% and 7.63%.

Gross Margin	36.06%
Operating Margin	10.95%
Pretax Margin	10.49%
Profit Margin	7.63%
EBITDA Margin	14.64%
EBIT Margin	10.95%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.85
Dividend Yield	2.60%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	3
Payout Ratio	41.40%
Buyback Yield	1.09%
Shareholder Yield	3.68%
Earnings Yield	5.66%
FCF Yield	5.36%

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

LON:CCH has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6