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 16.66 billion. The enterprise value is 17.97 billion.
| Market Cap | 16.66B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
LON:CCH has 364.46 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 364.46M |
| Shares Outstanding | 364.46M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 25.37% |
| Float | 192.42M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 17.28. LON:CCH's PEG ratio is 1.79.
| PE Ratio | 19.53 |
| Forward PE | 17.28 |
| PS Ratio | 1.59 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 28.18.
| EV / Earnings | 21.10 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.37 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 8.29 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 312,308 |
| Profits Per Employee | 25,422 |
| Employee Count | 33,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, LON:CCH has paid 333.99 million in taxes.
| Income Tax | 333.99M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.55, so LON:CCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 4,816.04 |
| 200-Day Moving Average | 4,359.18 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 745,897 |
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 10.46 billion and earned 851.64 million in profits. Earnings per share was 2.34.
| Revenue | 10.46B |
| Gross Profit | 3.91B |
| Operating Income | 1.25B |
| Pretax Income | 1.19B |
| Net Income | 851.64M |
| EBITDA | 1.54B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 4.06 billion in cash and 5.28 billion in debt, with a net cash position of -1.23 billion or -3.36 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 5.28B |
| Net Cash | -1.23B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 9.64 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -715.10 million, giving a free cash flow of 637.66 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -715.10M |
| Depreciation & Amortization | 292.13M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 637.66M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 37.40%, with operating and profit margins of 11.94% and 8.14%.
| Gross Margin | 37.40% |
| Operating Margin | 11.94% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.14% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.94% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 20.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.00% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.11% |
| FCF Yield | 3.83% |
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 |
Analyst Forecast
The average price target for LON:CCH is 5,141.15, which is 13.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,141.15 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.35% |
| EPS Growth Forecast (3Y) | 9.28% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |