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Coca-Cola HBC Ltd (DE:C0Q)
FRANKFURT:C0Q
Germany Market

Coca Cola HBC (C0Q) Financial Statements

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Coca Cola HBC Financial Overview

Coca Cola HBC's market cap is currently €19.21B. The company's EPS TTM is €0.646; its P/E ratio is 20.19; Coca Cola HBC is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €1.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.39B€ 10.75B€ 10.18B€ 9.20B€ 7.17B
Gross Profit€ 4.19B€ 3.88B€ 3.56B€ 3.15B€ 2.60B
Operating Income€ 1.28B€ 1.19B€ 953.60M€ 882.30M€ 800.40M
EBITDA€ 1.70B€ 1.62B€ 1.38B€ 1.22B€ 1.13B
Net Income€ 923.42M€ 820.60M€ 636.50M€ 415.40M€ 547.20M
Balance Sheet
Cash & Short-Term Investments€ 2.73B€ 2.45B€ 1.93B€ 1.75B€ 1.62B
Total Assets€ 11.61B€ 10.65B€ 9.88B€ 9.86B€ 8.51B
Total Debt€ 4.13B€ 3.98B€ 3.42B€ 3.42B€ 2.94B
Net Debt€ 1.59B€ 2.43B€ 2.16B€ 2.70B€ 2.15B
Total Liabilities€ 7.67B€ 7.35B€ 6.69B€ 6.47B€ 5.40B
Stockholders' Equity€ 3.85B€ 3.21B€ 3.09B€ 3.28B€ 3.11B
Cash Flow
Free Cash Flow€ 732.53M€ 776.50M€ 776.00M€ 711.20M€ 635.70M
Operating Cash Flow€ 1.47B€ 1.39B€ 1.39B€ 1.23B€ 1.14B
Investing Cash Flow€ -4.42M€ -820.90M€ -268.80M€ -1.08B€ -1.26B
Financing Cash Flow€ -555.09M€ -205.50M€ -412.40M€ -198.70M€ -322.40M
Currency in EUR

Coca Cola HBC Earnings and Revenue History

Coca Cola HBC Debt to Assets

Coca Cola HBC Cash Flow

Coca Cola HBC Forecast EPS vs Actual EPS