Coca-Cola HBC AG Statistics
Total Valuation
CCHGY has a market cap or net worth of 22.96 billion. The enterprise value is 24.58 billion.
| Market Cap | 22.96B |
| Enterprise Value | 24.58B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 19.39% |
| Float | 108.10M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 18.25.
| PE Ratio | 20.80 |
| Forward PE | 18.25 |
| PS Ratio | 1.69 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 27.51.
| EV / Earnings | 22.26 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.16 |
| EV / FCF | 27.51 |
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 | 0.97 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.14 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 412,882 |
| Profits Per Employee | 33,459 |
| Employee Count | 33,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, CCHGY has paid 428.67 million in taxes.
| Income Tax | 428.67M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +63.40% in the last 52 weeks. The beta is 0.45, so CCHGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +63.40% |
| 50-Day Moving Average | 52.22 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 86.75 |
| Average Volume (20 Days) | 6,580 |
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, CCHGY had revenue of 13.63 billion and earned 1.10 billion in profits. Earnings per share was 3.04.
| Revenue | 13.63B |
| Gross Profit | 5.01B |
| Operating Income | 1.58B |
| Pretax Income | 1.53B |
| Net Income | 1.10B |
| EBITDA | 2.09B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 3.12 billion in cash and 4.59 billion in debt, with a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 4.59B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 12.42 |
| Working Capital | 936.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -883.64 million, giving a free cash flow of 893.39 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -883.64M |
| Free Cash Flow | 893.39M |
| FCF Per Share | n/a |
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 | 15.32% |
| EBIT Margin | 11.59% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 20.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.81% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.89% |
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
CCHGY has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |