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 13.59 billion. The enterprise value is 15.93 billion.
| Market Cap | 13.59B |
| Enterprise Value | 15.93B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 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 -1.21% in one year.
| Current Share Class | 363.51M |
| Shares Outstanding | 363.51M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 22.01% |
| Float | 193.44M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 15.57. LON:CCH's PEG ratio is 1.30.
| PE Ratio | 17.47 |
| Forward PE | 15.57 |
| PS Ratio | 1.42 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 23.25.
| EV / Earnings | 20.50 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 14.60 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.42 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | 289,939 |
| Profits Per Employee | 23,549 |
| Employee Count | 33,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, LON:CCH has paid 291.93 million in taxes.
| Income Tax | 291.93M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.71, so LON:CCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 3,885.16 |
| 200-Day Moving Average | 3,469.50 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 516,015 |
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 9.57 billion and earned 777.12 million in profits. Earnings per share was 2.14.
| Revenue | 9.57B |
| Gross Profit | 3.48B |
| Operating Income | 1.08B |
| Pretax Income | 1.07B |
| Net Income | 777.12M |
| EBITDA | 1.36B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.45 billion in cash and 3.71 billion in debt, giving a net cash position of -2.26 billion or -6.21 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.71B |
| Net Cash | -2.26B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 7.93 |
| Working Capital | 573.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -587.88 million, giving a free cash flow of 685.28 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -587.88M |
| Free Cash Flow | 685.28M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 36.36%, with operating and profit margins of 11.26% and 8.12%.
| Gross Margin | 36.36% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.12% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.26% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.16% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.72% |
| FCF Yield | 5.04% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |