Coca Cola HBC (CCH) Stock Statistics & Valuation Metrics

Coca Cola HBC has a market cap or net worth of GBX 15.45B. The enterprise value is GBX 20.18B.

Market Cap

GBX 15.45B

Enterprise Value

GBX 20.18B

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

17.03%

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

The current PE Ratio of Coca Cola HBC is 18.40. Coca Cola HBC’s PEG ratio is 1.85.

PE Ratio

18.40

PS Ratio

1.51

PB Ratio

4.49

Price to FCF

24.94

Price to Operating Cash Flow

11.64

PEG Ratio

1.85

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

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

Coca Cola HBC pays an annual dividend of GBX 102.48, resulting in a dividend yield of 2.42%

Dividend Per Share

GBX 102.48

Dividend Yield

2.42%

Payout Ratio

92.58%

Free Cash Flow Yield

4.01%

Earnings Yield

5.41%

Beta

0.78

52-Week Price Change

15.86%

50-Day Moving Average

4437.20

200-Day Moving Average

4484.11

Relative Strength Index (RSI)

42.72

Average Volume (3m)

829.30K

Coca Cola HBC upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

May 14, 2026

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

In the past 12 months, Coca Cola HBC has paid 358.51M in taxes.

Income Tax

358.51M

Effective Tax Rate

0.28

Coca Cola HBC EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 28.05.

EV to Sales

1.70

EV to EBITDA

11.18

EV to Free Cash Flow

28.05

EV to Operating Cash Flow

13.11

Coca Cola HBC has GBX 4.83B in cash and marketable securities with GBX 6.20B in debt, giving a net cash position of -GBX 1.37B billion.

Cash & Marketable Securities

GBX 4.83B

Total Debt

GBX 6.20B

Net Cash

-GBX 1.37B

Net Cash Per Share

-GBX 3.75

Tangible Book Value Per Share

GBX 4.63

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%

The average price target for Coca Cola HBC is GBX 5,233.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 5,233.83

Price Target Upside

23.50% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

12.76%

EPS Growth Forecast

12.70%

Smart Score

9

AI Score

67