Coca-Cola HBC AG Statistics

Total Valuation

LON:CCH has a market cap or net worth of GBP 17.26 billion. The enterprise value is 18.44 billion.

Market Cap	17.26B
Enterprise Value	18.44B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

LON:CCH has 363.53 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	363.53M
Shares Outstanding	363.53M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	19.89%
Float	191.90M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 18.60. LON:CCH's PEG ratio is 1.84.

PE Ratio	21.02
Forward PE	18.60
PS Ratio	1.70
PB Ratio	5.02
P/TBV Ratio	14.98
P/FCF Ratio	26.00
P/OCF Ratio	13.07
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 27.78.

EV / Earnings	22.48
EV / Sales	1.82
EV / EBITDA	11.78
EV / EBIT	15.52
EV / FCF	27.78

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)	6.00%
Revenue Per Employee	306,771
Profits Per Employee	24,860
Employee Count	33,000
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 +35.95% in the last 52 weeks. The beta is 0.45, so LON:CCH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.95%
50-Day Moving Average	4,179.60
200-Day Moving Average	3,849.46
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	542,218

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	1.55B
EBIT	1.17B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 3.41 billion in debt, giving a net cash position of -1.10 billion or -3.01 per share.

Cash & Cash Equivalents	2.32B
Total Debt	3.41B
Net Cash	-1.10B
Net Cash Per Share	-3.01
Equity (Book Value)	3.44B
Book Value Per Share	9.23
Working Capital	695.72M

Full Balance Sheet

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
Free Cash Flow	663.79M
FCF Per Share	1.83

Full Cash Flow Statement

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 1.05, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.05
Dividend Yield	2.21%
Dividend Growth (YoY)	9.19%
Years of Dividend Growth	4
Payout Ratio	39.81%
Buyback Yield	0.36%
Shareholder Yield	2.55%
Earnings Yield	4.75%
FCF Yield	3.85%

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 3.68 and a Piotroski F-Score of 8.

Altman Z-Score	3.68
Piotroski F-Score	8