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Coca-Cola HBC Ltd (DE:C0Q)
FRANKFURT:C0Q

Coca Cola HBC (C0Q) Stock Statistics & Valuation Metrics

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Total Valuation

Coca Cola HBC has a market cap or net worth of £16.14B. The enterprise value is €11.26B.
Market Cap£16.14B
Enterprise Value€11.26B

Share Statistics

Coca Cola HBC has 363,330,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,330,020
Owned by Insiders0.24%
Owned by Institutions

Financial Efficiency

Coca Cola HBC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee308.61K
Profits Per Employee19.29K
Employee Count33,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Coca Cola HBC is ―. Coca Cola HBC’s PEG ratio is ―.
PE Ratio
PS Ratio155.42
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Coca Cola HBC had revenue of 10.18B and earned 636.50M in profits. Earnings per share was 1.73.
Revenue10.18B
Gross Profit3.56B
Operating Income953.60M
Pretax Income910.30M
Net Income636.50M
EBITDA1.38B
Earnings Per Share (EPS)1.73

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -576.60M, giving a free cash flow of 737.70M billion.
Operating Cash Flow1.31B
Free Cash Flow737.70M
Free Cash Flow per Share2.03

Dividends & Yields

Coca Cola HBC pays an annual dividend of €0.934, resulting in a dividend yield of 2.08%
Dividend Per Share€0.934
Dividend Yield2.08%
Payout Ratio83.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change53.02%
50-Day Moving Average40.55
200-Day Moving Average34.95
Relative Strength Index (RSI)64.42
Average Volume (3m)142.00

Important Dates

Coca Cola HBC upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Coca Cola HBC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Coca Cola HBC has paid 274.60M in taxes.
Income Tax274.60M
Effective Tax Rate

Enterprise Valuation

Coca Cola HBC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Coca Cola HBC has £1.09B in cash and marketable securities with €3.42B in debt, giving a net cash position of £2.90B billion.
Cash & Marketable Securities£1.09B
Total Debt€3.42B
Net Cash£2.90B
Net Cash Per Share£7.99
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Coca Cola HBC is £42.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£42.11
Price Target Upside-5.54% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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