Total Valuation
Coca Cola HBC has a market cap or net worth of €19.76B. The enterprise value is €20.18K.
Market Cap€19.76B
Enterprise Value€20.18K
Share Statistics
Coca Cola HBC has 364,464,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,464,540
Owned by Insiders23.99%
Owned by Institutions―
Financial Efficiency
Coca Cola HBC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee340.15K
Profits Per Employee28.07K
Employee Count33,500
Asset Turnover0.98
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Coca Cola HBC is 19.5. Coca Cola HBC’s PEG ratio is 1.30.
PE Ratio19.5
PS Ratio1.40
PB Ratio4.16
Price to Fair Value4.16
Price to FCF21.84
Price to Operating Cash Flow12.33
PEG Ratio1.30
Income Statement
In the last 12 months, Coca Cola HBC had revenue of 11.39B and earned 923.42M in profits. Earnings per share was 2.55.
Revenue11.39B
Gross Profit4.19B
Operating Income1.28B
Pretax Income1.28B
Net Income923.42M
EBITDA1.70B
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -846.19M, giving a free cash flow of 742.29M billion.
Operating Cash Flow1.59B
Free Cash Flow742.29M
Free Cash Flow per Share2.04
Dividends & Yields
Coca Cola HBC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change30.16%
50-Day Moving Average55.27
200-Day Moving Average49.84
Relative Strength Index (RSI)51.62
Average Volume (3m)271.00
Important Dates
Coca Cola HBC upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Coca Cola HBC as a current ratio of 1.19, with Debt / Equity ratio of 150.62%
Current Ratio1.19
Quick Ratio0.99
Debt to Market Cap0.23
Net Debt to EBITDA0.80
Interest Coverage Ratio9.96
Taxes
In the past 12 months, Coca Cola HBC has paid 358.51M in taxes.
Income Tax358.51M
Effective Tax Rate0.28
Enterprise Valuation
Coca Cola HBC EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 23.70.
EV to Sales1.52
EV to EBITDA10.21
EV to Free Cash Flow23.70
EV to Operating Cash Flow11.80
Balance Sheet
Coca Cola HBC has €4.83B in cash and marketable securities with €6.20B in debt, giving a net cash position of -€1.37B billion.
Cash & Marketable Securities€4.83B
Total Debt€6.20B
Net Cash-€1.37B
Net Cash Per Share-€3.75
Tangible Book Value Per Share€3.91
Margins
Gross margin is 37.26%, with operating margin of 11.20%, and net profit margin of 8.10%.
Gross Margin37.26%
Operating Margin11.20%
Pretax Margin11.25%
Net Profit Margin8.10%
EBITDA Margin14.93%
EBIT Margin11.20%
Analyst Forecast
The average price target for Coca Cola HBC is €63.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€63.79
Price Target Upside18.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.06%
EPS Growth Forecast9.02%