Coca Cola HBC(DE:C0Q)
€50.60-0.40 (-0.78%)
DE:C0Q
Coca Cola HBC financials statements
€50.60
At close:-0.40 (-0.78%)
Coca Cola HBC (C0Q) Ratios
63 Followers
Coca Cola HBC Ratios
DE:C0Q's free cash flow for Q2 2026 was €244.55M. For the 2026 fiscal year, DE:C0Q's free cash flow was decreased by €-332.00M and operating cash flow was €576.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.17 | 1.02 | 1.24 | 1.25 |
| Quick Ratio | 0.99 | 0.95 | 0.82 | 0.98 | 1.05 |
| Cash Ratio | 0.61 | 0.40 | 0.33 | 0.24 | 0.31 |
| Solvency Ratio | 0.18 | 0.16 | 0.15 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | 0.35 | 0.36 | 0.36 | 0.41 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 1.69 | 1.55 | 4.36 | 3.45 |
| Net Current Asset Value | € -2.71B | € -2.79B | € -2.78B | € -2.75B | € -2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.35 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 1.02 | 1.24 | 1.11 | 1.04 | 0.94 |
| Debt-to-Capital Ratio | 0.50 | 0.55 | 0.53 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.48 | 0.43 | 0.47 | 0.44 |
| Financial Leverage Ratio | 3.02 | 3.32 | 3.19 | 3.00 | 2.73 |
| Debt Service Coverage Ratio | 1.57 | 1.39 | 1.13 | 2.82 | 2.38 |
| Interest Coverage Ratio | 9.96 | 9.80 | 11.05 | 11.34 | 11.93 |
| Debt to Market Cap | 0.23 | 0.31 | 0.33 | 0.39 | 0.25 |
| Interest Debt Per Share | 11.13 | 11.25 | 9.55 | 9.55 | 8.23 |
| Net Debt to EBITDA | 0.80 | 1.50 | 1.56 | 2.20 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.78% | 36.06% | 34.93% | 34.19% | 36.25% |
| EBIT Margin | 11.20% | 11.61% | 9.79% | 7.63% | 11.19% |
| EBITDA Margin | 14.93% | 15.10% | 13.58% | 13.32% | 15.81% |
| Operating Profit Margin | 11.20% | 11.02% | 9.36% | 9.59% | 11.17% |
| Pretax Profit Margin | 11.25% | 10.49% | 8.94% | 6.78% | 10.25% |
| Net Profit Margin | 8.10% | 7.63% | 6.25% | 4.52% | 7.63% |
| Continuous Operations Profit Margin | 8.10% | 7.62% | 6.24% | 4.52% | 7.64% |
| Net Income Per EBT | 72.04% | 72.75% | 69.92% | 66.61% | 74.46% |
| EBT Per EBIT | 100.40% | 95.16% | 95.46% | 70.68% | 91.82% |
| Return on Assets (ROA) | 7.95% | 7.70% | 6.44% | 4.21% | 6.43% |
| Return on Equity (ROE) | 23.99% | 25.60% | 20.58% | 12.66% | 17.57% |
| Return on Capital Employed (ROCE) | 17.12% | 17.57% | 15.81% | 12.88% | 13.34% |
| Return on Invested Capital (ROIC) | 11.13% | 11.28% | 9.54% | 8.32% | 9.51% |
| Return on Tangible Assets | 10.16% | 10.07% | 8.71% | 5.68% | 8.46% |
| Earnings Yield | 5.77% | 6.82% | 6.51% | 5.09% | 4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.17 | 10.26 | 54.08 | 10.68 | 9.36 |
| Payables Turnover | 6.04 | 6.05 | 6.04 | 6.39 | 6.74 |
| Inventory Turnover | 8.56 | 7.96 | 8.57 | 7.86 | 8.79 |
| Fixed Asset Turnover | 3.08 | 3.36 | 3.33 | 2.82 | 2.53 |
| Asset Turnover | 0.98 | 1.01 | 1.03 | 0.93 | 0.84 |
| Working Capital Turnover Ratio | 15.68 | 29.96 | 26.37 | 13.63 | 12.56 |
| Cash Conversion Cycle | 18.08 | 21.11 | -11.10 | 23.49 | 26.34 |
| Days of Sales Outstanding | 35.88 | 35.56 | 6.75 | 34.18 | 39.00 |
| Days of Inventory Outstanding | 42.63 | 45.85 | 42.59 | 46.43 | 41.51 |
| Days of Payables Outstanding | 60.42 | 60.30 | 60.45 | 57.12 | 54.17 |
| Operating Cycle | 78.50 | 81.41 | 49.34 | 80.61 | 80.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.05 | 3.82 | 3.77 | 3.37 | 3.13 |
| Free Cash Flow Per Share | 2.02 | 2.13 | 2.11 | 1.94 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.46 | 1.54 | 1.58 | 1.54 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.26 | 2.27 | 2.36 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.35 | 0.40 | 0.36 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.14 | 0.13 | 0.16 |
| Free Cash Flow Yield | 4.58% | 6.45% | 7.94% | 8.71% | 5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.28 | 14.66 | 15.36 | 19.66 | 20.25 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.12 | 0.96 | 0.89 | 1.55 |
| Price-to-Book (P/B) Ratio | 4.16 | 3.75 | 3.16 | 2.49 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.84 | 15.49 | 12.60 | 11.48 | 17.43 |
| Price-to-Operating Cash Flow Ratio | 10.87 | 8.64 | 7.05 | 6.61 | 9.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 0.49 | 0.29 | -0.80 | 0.64 |
| Enterprise Value Multiple | 10.21 | 8.90 | 8.63 | 8.87 | 11.68 |
| Enterprise Value | 17.36B | 14.46B | 11.94B | 10.87B | 13.24B |
| EV to EBITDA | 10.21 | 8.90 | 8.63 | 8.87 | 11.68 |
| EV to Sales | 1.52 | 1.34 | 1.17 | 1.18 | 1.85 |
| EV to Free Cash Flow | 23.70 | 18.63 | 15.39 | 15.28 | 20.82 |
| EV to Operating Cash Flow | 11.80 | 10.39 | 8.61 | 8.80 | 11.59 |
| Tangible Book Value Per Share | 3.91 | 2.18 | 1.68 | 2.30 | 2.94 |
| Shareholders’ Equity Per Share | 10.60 | 8.79 | 8.41 | 8.96 | 8.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.30 | 0.33 | 0.26 |
| Revenue Per Share | 31.38 | 29.50 | 27.69 | 25.10 | 19.64 |
| Net Income Per Share | 2.54 | 2.25 | 1.73 | 1.13 | 1.50 |
| Tax Burden | 0.72 | 0.73 | 0.70 | 0.67 | 0.74 |
| Interest Burden | 1.00 | 0.90 | 0.91 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.70 | 2.18 | 2.97 | 2.09 |
Currency in EUR
