tiprankstipranks
Coca-cola Bottling Co. Consolidated (CH:CC5)
:CC5
Switzerland Market

Coca-Cola Bottling Co Consolidated (CC5) Financial Statements

0 Followers

Coca-Cola Bottling Co Consolidated Financial Overview

Coca-Cola Bottling Co Consolidated's market cap is currently CHF10.53B. The company's EPS TTM is CHF8.06; its P/E ratio is 24.07; Coca-Cola Bottling Co Consolidated is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.23B$ 6.90B$ 6.65B$ 6.20B$ 5.56B
Gross Profit$ 2.87B$ 2.75B$ 2.60B$ 2.28B$ 1.95B
Operating Income$ 950.66M$ 920.35M$ 834.45M$ 641.05M$ 439.17M
EBITDA$ 1.03B$ 1.05B$ 734.45M$ 771.47M$ 469.16M
Net Income$ 570.58M$ 633.13M$ 408.38M$ 430.16M$ 189.58M
Balance Sheet
Cash & Short-Term Investments$ 281.92M$ 1.44B$ 635.27M$ 197.65M$ 142.31M
Total Assets$ 4.62B$ 5.31B$ 4.29B$ 3.71B$ 3.45B
Total Debt$ 3.00B$ 1.91B$ 735.14M$ 755.04M$ 938.60M
Net Debt$ 2.72B$ 771.17M$ 99.87M$ 557.39M$ 796.29M
Total Liabilities$ 5.36B$ 3.90B$ 2.85B$ 2.59B$ 2.73B
Stockholders' Equity$ -739.72M$ 1.42B$ 1.44B$ 1.12B$ 711.79M
Cash Flow
Free Cash Flow$ 624.72M$ 505.34M$ 528.39M$ 225.25M$ 366.06M
Operating Cash Flow$ 937.03M$ 876.36M$ 810.69M$ 554.51M$ 521.75M
Investing Cash Flow$ -19.02M$ -682.20M$ -295.35M$ -324.99M$ -161.94M
Financing Cash Flow$ -1.77B$ 306.40M$ -77.72M$ -174.19M$ -272.29M
Currency in USD

Coca-Cola Bottling Co Consolidated Earnings and Revenue History

Coca-Cola Bottling Co Consolidated Debt to Assets

Coca-Cola Bottling Co Consolidated Cash Flow

Coca-Cola Bottling Co Consolidated Forecast EPS vs Actual EPS