Coca Cola HBC (C0Q) Financial Statements
Coca Cola HBC Financial Overview
Coca Cola HBC's market cap is currently $20.50B. The company's EPS TTM is $2.76; its P/E ratio is 20.37; and it has a dividend yield of 2.17%. Coca Cola HBC is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.39B | $ 10.75B | $ 10.18B | $ 9.20B | $ 7.17B |
| Gross Profit | $ 4.19B | $ 3.88B | $ 3.56B | $ 3.15B | $ 2.60B |
| Operating Income | $ 1.28B | $ 1.19B | $ 953.60M | $ 882.30M | $ 800.40M |
| EBITDA | $ 1.70B | $ 1.62B | $ 1.38B | $ 1.22B | $ 1.13B |
| Net Income | $ 923.42M | $ 820.60M | $ 636.50M | $ 415.40M | $ 547.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73B | $ 2.45B | $ 1.93B | $ 1.75B | $ 1.62B |
| Total Assets | $ 11.61B | $ 10.65B | $ 9.88B | $ 9.86B | $ 8.51B |
| Total Debt | $ 3.91B | $ 3.98B | $ 3.42B | $ 3.42B | $ 2.94B |
| Net Debt | $ 1.37B | $ 2.43B | $ 2.16B | $ 2.70B | $ 2.15B |
| Total Liabilities | $ 7.67B | $ 7.35B | $ 6.69B | $ 6.47B | $ 5.40B |
| Stockholders' Equity | $ 3.85B | $ 3.21B | $ 3.09B | $ 3.28B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 732.53M | $ 776.50M | $ 776.00M | $ 711.20M | $ 635.70M |
| Operating Cash Flow | $ 1.47B | $ 1.39B | $ 1.39B | $ 1.23B | $ 1.14B |
| Investing Cash Flow | $ -4.42M | $ -820.90M | $ -268.80M | $ -1.08B | $ -1.26B |
| Financing Cash Flow | $ -555.09M | $ -205.50M | $ -412.40M | $ -198.70M | $ -322.40M |
Currency in EUR