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Coca-Cola HBC Ltd (GB:CCH)
LSE:CCH
UK Market
CCH
Coca Cola HBC
RESEARCH TOOLSreports
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Coca Cola HBC (CCH) Ratios

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Coca Cola HBC Ratios

GB:CCH's free cash flow for Q2 2025 was €0.37. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.02 1.24 1.25 1.25
Quick Ratio
 0.92 0.82 0.98 1.05 1.04
Cash Ratio
 0.35 0.33 0.24 0.31 0.60
Solvency Ratio
 0.15 0.15 0.13 0.16 0.16
Operating Cash Flow Ratio
 0.30 0.36 0.41 0.45 0.47
Short-Term Operating Cash Flow Coverage
 1.27 1.55 4.36 3.45 3.69
Net Current Asset Value
€ -2.82B€ -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
 1.29 1.11 1.04 0.94 1.11
Debt-to-Capital Ratio
 0.56 0.53 0.51 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.43 0.47 0.44 0.49
Financial Leverage Ratio
 3.52 3.19 3.00 2.73 2.88
Debt Service Coverage Ratio
 1.06 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
 0.26 0.33 0.39 0.25 0.28
Interest Debt Per Share
 11.97 9.55 9.55 8.23 8.23
Net Debt to EBITDA
 1.66 1.56 2.20 1.90 1.65
Profitability Margins
Gross Profit Margin
36.36%34.93%34.19%36.25%37.86%
EBIT Margin
11.26%9.79%7.63%11.19%10.86%
EBITDA Margin
14.21%13.58%13.32%15.81%16.95%
Operating Profit Margin
11.29%9.36%9.59%11.17%10.59%
Pretax Profit Margin
11.18%8.94%6.78%10.25%9.69%
Net Profit Margin
8.12%6.25%4.52%7.63%6.77%
Continuous Operations Profit Margin
8.12%6.24%4.52%7.64%6.77%
Net Income Per EBT
72.67%69.92%66.61%74.46%69.86%
EBT Per EBIT
99.03%95.46%70.68%91.82%91.50%
Return on Assets (ROA)
7.66%6.44%4.21%6.43%5.48%
Return on Equity (ROE)
27.67%20.58%12.66%17.57%15.77%
Return on Capital Employed (ROCE)
18.16%15.81%12.88%13.34%11.70%
Return on Invested Capital (ROIC)
11.20%9.54%8.32%9.51%7.90%
Return on Tangible Assets
9.72%8.71%5.68%8.46%7.43%
Earnings Yield
5.83%6.52%5.09%4.94%4.29%
Efficiency Ratios
Receivables Turnover
 6.07 0.00 10.68 9.36 10.11
Payables Turnover
 0.00 6.04 6.39 6.74 6.53
Inventory Turnover
 6.72 8.57 7.86 8.79 9.12
Fixed Asset Turnover
 3.34 3.33 2.82 2.53 2.34
Asset Turnover
 0.94 1.03 0.93 0.84 0.81
Working Capital Turnover Ratio
 16.89 26.37 13.63 12.56 13.48
Cash Conversion Cycle
 114.41 -17.85 23.49 26.34 20.24
Days of Sales Outstanding
 60.11 0.00 34.18 39.00 36.10
Days of Inventory Outstanding
 54.30 42.59 46.43 41.51 40.00
Days of Payables Outstanding
 0.00 60.45 57.12 54.17 55.87
Operating Cycle
 114.41 42.59 80.61 80.51 76.11
Cash Flow Ratios
Operating Cash Flow Per Share
 4.11 3.77 3.37 3.13 2.64
Free Cash Flow Per Share
 2.21 2.11 1.94 1.74 1.49
CapEx Per Share
 1.90 1.66 1.43 1.39 1.15
Free Cash Flow to Operating Cash Flow
 0.54 0.56 0.58 0.56 0.56
Dividend Paid and CapEx Coverage Ratio
 1.40 1.54 1.58 1.54 1.49
Capital Expenditure Coverage Ratio
 2.17 2.27 2.36 2.26 2.29
Operating Cash Flow Coverage Ratio
 0.34 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
5.13%7.95%8.71%5.73%5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.15 15.34 19.66 20.26 23.32
Price-to-Sales (P/S) Ratio
 1.40 0.96 0.89 1.55 1.58
Price-to-Book (P/B) Ratio
 4.63 3.16 2.49 3.56 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 19.48 12.58 11.48 17.44 17.84
Price-to-Operating Cash Flow Ratio
 10.47 7.04 6.61 9.70 10.06
Price-to-Earnings Growth (PEG) Ratio
 1.48 0.29 -0.80 0.64 -1.56
Price-to-Fair Value
 4.63 3.16 2.49 3.56 3.68
Enterprise Value Multiple
 11.48 8.62 8.87 11.68 10.96
Enterprise Value
 18.26B 11.93B 10.87B 13.24B 11.39B
EV to EBITDA
 11.48 8.62 8.87 11.68 10.96
EV to Sales
 1.63 1.17 1.18 1.85 1.86
EV to Free Cash Flow
 22.77 15.37 15.28 20.83 21.00
EV to Operating Cash Flow
 12.26 8.60 8.80 11.59 11.84
Tangible Book Value Per Share
 2.61 1.68 2.30 2.94 1.78
Shareholders’ Equity Per Share
 9.29 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
 30.86 27.69 25.10 19.64 16.85
Net Income Per Share
 2.51 1.73 1.13 1.50 1.14
Tax Burden
 0.73 0.70 0.67 0.74 0.70
Interest Burden
 0.99 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
 1.64 2.18 2.97 2.09 2.32
Currency in EUR

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