Coca Cola HBC (C0Q) Stock Statistics & Valuation Metrics
Total Valuation
Coca Cola HBC has a market cap or net worth of EUR 20.50B. The enterprise value is EUR 20.18B.
- Market Cap
- EUR 20.50B
- Enterprise Value
- EUR 20.18B
Share Statistics
Coca Cola HBC has 364,464,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 364,464,540
- Owned by Insiders
- 23.99%
- 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 Employee
- 340.15K
- Profits Per Employee
- 27.56K
- Employee Count
- 33,500
- Asset Turnover
- 0.98
- Inventory Turnover
- 8.56
Valuation Ratios
The current PE Ratio of Coca Cola HBC is 20.37. Coca Cola HBC’s PEG ratio is 2.05.
- PE Ratio
- 20.37
- PS Ratio
- 1.67
- PB Ratio
- 4.97
- Price to FCF
- 27.60
- Price to Operating Cash Flow
- 12.88
- PEG Ratio
- 2.05
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.
- Revenue
- 11.39B
- Gross Profit
- 4.19B
- Operating Income
- 1.28B
- Pretax Income
- 1.28B
- Net Income
- 923.42M
- EBITDA
- 1.70B
- 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 Flow
- 1.59B
- Free Cash Flow
- 742.29M
- Free Cash Flow per Share
- 2.04
Dividends & Yields
Coca Cola HBC pays an annual dividend of ―, resulting in a dividend yield of 2.17%
- Dividend Per Share
- ―
- Dividend Yield
- 2.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.62%
- Earnings Yield
- 4.89%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 40.11%
- 50-Day Moving Average
- 52.30
- 200-Day Moving Average
- 51.39
- Relative Strength Index (RSI)
- 59.79
- Average Volume (3m)
- 276
Important Dates
Coca Cola HBC upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Coca Cola HBC as a current ratio of 1.19, with Debt / Equity ratio of 101.65%
- Current Ratio
- 1.19
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- 9.96
Taxes
In the past 12 months, Coca Cola HBC has paid 358.51M in taxes.
- Income Tax
- 358.51M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Coca Cola HBC EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 30.71.
- EV to Sales
- 1.86
- EV to EBITDA
- 12.24
- EV to Free Cash Flow
- 30.71
- EV to Operating Cash Flow
- 14.35
Balance Sheet
Coca Cola HBC has EUR 4.83B in cash and marketable securities with EUR 6.20B in debt, giving a net cash position of -EUR 1.37B billion.
- Cash & Marketable Securities
- EUR 4.83B
- Total Debt
- EUR 6.20B
- Net Cash
- -EUR 1.37B
- Net Cash Per Share
- -EUR 3.75
- Tangible Book Value Per Share
- EUR 4.63
Margins
Gross margin is 37.26%, with operating margin of 11.46%, and net profit margin of 8.14%.
- Gross Margin
- 37.26%
- Operating Margin
- 11.46%
- Pretax Margin
- 11.33%
- Net Profit Margin
- 8.14%
- EBITDA Margin
- 15.17%
- EBIT Margin
- 11.46%
Analyst Forecast
The average price target for Coca Cola HBC is EUR 66.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 66.37
- Price Target Upside
- 19.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 9.06%
- EPS Growth Forecast
- 9.02%
Scores
- Smart Score
- 9
- AI Score
- ―