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 16.15 billion. The enterprise value is 17.32 billion.
| Market Cap | 16.15B |
| Enterprise Value | 17.32B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
LON:CCH has 364.46 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 364.46M |
| Shares Outstanding | 364.46M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 20.74% |
| Float | 192.39M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 17.54. LON:CCH's PEG ratio is 1.84.
| PE Ratio | 19.62 |
| Forward PE | 17.54 |
| PS Ratio | 1.60 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 26.09.
| EV / Earnings | 21.11 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.58 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.14 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 301,455 |
| Profits Per Employee | 24,429 |
| Employee Count | 33,582 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, LON:CCH has paid 318.50 million in taxes.
| Income Tax | 318.50M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.59, so LON:CCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 4,471.12 |
| 200-Day Moving Average | 3,919.02 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 642,869 |
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 10.12 billion and earned 820.38 million in profits. Earnings per share was 2.26.
| Revenue | 10.12B |
| Gross Profit | 3.73B |
| Operating Income | 1.17B |
| Pretax Income | 1.14B |
| Net Income | 820.38M |
| EBITDA | 1.48B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 2.33 billion in cash and 3.41 billion in debt, with a net cash position of -1.08 billion or -2.97 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.41B |
| Net Cash | -1.08B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 9.23 |
| Working Capital | 695.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -656.55 million, giving a free cash flow of 663.79 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -656.55M |
| Depreciation & Amortization | 308.46M |
| Net Borrowing | -166.92M |
| Free Cash Flow | 663.79M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 36.80%, with operating and profit margins of 11.59% and 8.10%.
| Gross Margin | 36.80% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.59% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.11% |
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 3.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |