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STOCKS

Coca Cola HBC (GB:CCH)

:CCH

CCH

Coca Cola HBC

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Coca Cola HBC (CCH) Ratios

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Coca Cola HBC Ratios

GB:CCH's free cash flow for Q4 2024 was €0.36. For the 2024 fiscal year, GB:CCH's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.02	1.24	1.25	1.25
Quick Ratio	0.95	0.82	0.98	1.05	1.04
Cash Ratio	0.40	0.33	0.24	0.31	0.60
Solvency Ratio	0.15	0.15	0.13	0.16	0.16
Operating Cash Flow Ratio	0.36	0.36	0.41	0.45	0.47
Short-Term Operating Cash Flow Coverage	1.69	1.55	4.36	3.45	3.69
Net Current Asset Value	€ -2.79B	€ -2.78B	€ -2.75B	€ -2.24B	€ -2.41B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.35	0.34	0.39
Debt-to-Equity Ratio	1.24	1.11	1.04	0.94	1.11
Debt-to-Capital Ratio	0.55	0.53	0.51	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.47	0.44	0.49
Financial Leverage Ratio	3.32	3.19	3.00	2.73	2.88
Debt Service Coverage Ratio	1.43	1.13	2.82	2.38	2.59
Interest Coverage Ratio	0.00	11.05	11.34	11.93	9.04
Debt to Market Cap	0.23	0.33	0.39	0.25	0.28
Interest Debt Per Share	10.95	9.55	9.55	8.23	8.23
Net Debt to EBITDA	1.63	1.56	2.20	1.90	1.65
Profitability Margins
Gross Profit Margin	36.06%	34.93%	34.19%	36.25%	37.86%
EBIT Margin	10.94%	9.79%	7.63%	11.19%	10.86%
EBITDA Margin	13.86%	13.58%	13.32%	15.81%	16.95%
Operating Profit Margin	10.99%	9.36%	9.59%	11.17%	10.59%
Pretax Profit Margin	10.49%	8.94%	6.78%	10.25%	9.69%
Net Profit Margin	7.63%	6.25%	4.52%	7.63%	6.77%
Continuous Operations Profit Margin	7.63%	6.24%	4.52%	7.64%	6.77%
Net Income Per EBT	72.75%	69.92%	66.61%	74.46%	69.86%
EBT Per EBIT	95.48%	95.46%	70.68%	91.82%	91.50%
Return on Assets (ROA)	7.70%	6.44%	4.21%	6.43%	5.48%
Return on Equity (ROE)	26.84%	20.58%	12.66%	17.57%	15.77%
Return on Capital Employed (ROCE)	17.51%	15.81%	12.88%	13.34%	11.70%
Return on Invested Capital (ROIC)	11.24%	9.54%	8.32%	9.51%	7.90%
Return on Tangible Assets	10.07%	8.71%	5.68%	8.46%	7.43%
Earnings Yield	4.97%	6.52%	5.09%	4.94%	4.29%
Efficiency Ratios
Receivables Turnover	10.26	0.00	10.68	9.36	10.11
Payables Turnover	6.05	6.04	6.39	6.74	6.53
Inventory Turnover	7.96	8.57	7.86	8.79	9.12
Fixed Asset Turnover	3.36	3.33	2.82	2.53	2.34
Asset Turnover	1.01	1.03	0.93	0.84	0.81
Working Capital Turnover Ratio	16.94	26.37	13.63	12.56	13.48
Cash Conversion Cycle	21.11	-17.85	23.49	26.34	20.24
Days of Sales Outstanding	35.56	0.00	34.18	39.00	36.10
Days of Inventory Outstanding	45.85	42.59	46.43	41.51	40.00
Days of Payables Outstanding	60.30	60.45	57.12	54.17	55.87
Operating Cycle	81.41	42.59	80.61	80.51	76.11
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	3.77	3.37	3.13	2.64
Free Cash Flow Per Share	2.14	2.11	1.94	1.74	1.49
CapEx Per Share	1.69	1.66	1.43	1.39	1.15
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.58	0.56	0.56
Dividend Paid and CapEx Coverage Ratio	1.46	1.54	1.58	1.54	1.49
Capital Expenditure Coverage Ratio	2.26	2.27	2.36	2.26	2.29
Operating Cash Flow Coverage Ratio	0.35	0.40	0.36	0.39	0.33
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.16	0.16
Free Cash Flow Yield	4.70%	7.95%	8.71%	5.73%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.14	15.34	19.66	20.26	23.32
Price-to-Sales (P/S) Ratio	1.54	0.96	0.89	1.55	1.58
Price-to-Book (P/B) Ratio	5.15	3.16	2.49	3.56	3.68
Price-to-Free Cash Flow (P/FCF) Ratio	21.28	12.58	11.48	17.44	17.84
Price-to-Operating Cash Flow Ratio	11.87	7.04	6.61	9.70	10.06
Price-to-Earnings Growth (PEG) Ratio	0.65	0.29	-0.80	0.64	-1.56
Price-to-Fair Value	5.15	3.16	2.49	3.56	3.68
Enterprise Value Multiple	12.72	8.62	8.87	11.68	10.96
Enterprise Value	18.96B	11.93B	10.87B	13.24B	11.39B
EV to EBITDA	12.72	8.62	8.87	11.68	10.96
EV to Sales	1.76	1.17	1.18	1.85	1.86
EV to Free Cash Flow	24.41	15.37	15.28	20.83	21.00
EV to Operating Cash Flow	13.62	8.60	8.80	11.59	11.84
Tangible Book Value Per Share	2.19	1.68	2.30	2.94	1.78
Shareholders’ Equity Per Share	8.82	8.41	8.96	8.53	7.23
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.33	0.26	0.30
Revenue Per Share	29.58	27.69	25.10	19.64	16.85
Net Income Per Share	2.26	1.73	1.13	1.50	1.14
Tax Burden	0.73	0.70	0.67	0.74	0.70
Interest Burden	0.96	0.91	0.89	0.92	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	2.18	2.97	2.09	2.32

Currency in EUR

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