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

Coca Cola HBC (C0Q) Ratios

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Coca Cola HBC Ratios

DE:C0Q's free cash flow for Q4 2025 was €0.37. For the 2025 fiscal year, DE:C0Q'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.17 1.02 1.24
Quick Ratio
 0.99 0.99 0.95 0.82 0.98
Cash Ratio
 0.61 0.61 0.40 0.33 0.24
Solvency Ratio
 0.15 0.18 0.16 0.15 0.13
Operating Cash Flow Ratio
 0.37 0.35 0.36 0.36 0.41
Short-Term Operating Cash Flow Coverage
 1.90 1.82 1.69 1.55 4.36
Net Current Asset Value
€ -2.71B€ -2.71B€ -2.79B€ -2.78B€ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.37 0.35 0.35
Debt-to-Equity Ratio
 1.07 1.07 1.24 1.11 1.04
Debt-to-Capital Ratio
 0.52 0.52 0.55 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.48 0.43 0.47
Financial Leverage Ratio
 3.02 3.02 3.32 3.19 3.00
Debt Service Coverage Ratio
 1.30 1.44 1.39 1.13 2.82
Interest Coverage Ratio
 19.01 9.96 9.80 11.05 11.34
Debt to Market Cap
 0.21 0.24 0.31 0.33 0.39
Interest Debt Per Share
 11.56 11.74 11.25 9.55 9.55
Net Debt to EBITDA
 1.06 0.93 1.50 1.56 2.20
Profitability Margins
Gross Profit Margin
36.78%36.78%36.06%34.93%34.19%
EBIT Margin
11.21%11.20%11.61%9.79%7.63%
EBITDA Margin
12.97%14.93%15.10%13.58%13.32%
Operating Profit Margin
11.20%11.20%11.02%9.36%9.59%
Pretax Profit Margin
11.25%11.25%10.49%8.94%6.78%
Net Profit Margin
8.10%8.10%7.63%6.25%4.52%
Continuous Operations Profit Margin
8.10%8.10%7.62%6.24%4.52%
Net Income Per EBT
72.04%72.04%72.75%69.92%66.61%
EBT Per EBIT
100.45%100.40%95.16%95.46%70.68%
Return on Assets (ROA)
8.09%7.95%7.70%6.44%4.21%
Return on Equity (ROE)
26.03%23.99%25.60%20.58%12.66%
Return on Capital Employed (ROCE)
17.41%17.12%17.57%15.81%12.88%
Return on Invested Capital (ROIC)
11.32%11.13%11.28%9.54%8.32%
Return on Tangible Assets
10.34%10.16%10.07%8.71%5.68%
Earnings Yield
5.01%5.77%6.82%6.51%5.09%
Efficiency Ratios
Receivables Turnover
 23.16K 22.76K 10.26 54.08 10.68
Payables Turnover
 2.19 2.15 6.05 6.04 6.39
Inventory Turnover
 8.71 8.56 7.96 8.57 7.86
Fixed Asset Turnover
 3.14 3.08 3.36 3.33 2.82
Asset Turnover
 1.00 0.98 1.01 1.03 0.93
Working Capital Turnover Ratio
 15.78 15.68 29.96 26.37 13.63
Cash Conversion Cycle
 -124.74 -126.95 21.11 -11.10 23.49
Days of Sales Outstanding
 0.02 0.02 35.56 6.75 34.18
Days of Inventory Outstanding
 41.89 42.63 45.85 42.59 46.43
Days of Payables Outstanding
 166.65 169.59 60.30 60.45 57.12
Operating Cycle
 41.90 42.64 81.41 49.34 80.61
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 4.05 3.82 3.77 3.37
Free Cash Flow Per Share
 2.13 2.02 2.13 2.11 1.94
CapEx Per Share
 2.09 2.03 1.69 1.66 1.43
Free Cash Flow to Operating Cash Flow
 0.50 0.50 0.56 0.56 0.58
Dividend Paid and CapEx Coverage Ratio
 1.34 1.33 1.46 1.54 1.58
Capital Expenditure Coverage Ratio
 2.02 1.99 2.26 2.27 2.36
Operating Cash Flow Coverage Ratio
 0.37 0.36 0.35 0.40 0.36
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.14 0.13
Free Cash Flow Yield
4.12%4.58%6.45%7.94%8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.97 17.33 14.66 15.36 19.66
Price-to-Sales (P/S) Ratio
 1.62 1.40 1.12 0.96 0.89
Price-to-Book (P/B) Ratio
 4.88 4.16 3.75 3.16 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 24.27 21.84 15.49 12.60 11.48
Price-to-Operating Cash Flow Ratio
 12.24 10.87 8.64 7.05 6.61
Price-to-Earnings Growth (PEG) Ratio
 5.57 1.30 0.49 0.29 -0.80
Price-to-Fair Value
 4.88 4.16 3.75 3.16 2.49
Enterprise Value Multiple
 13.53 10.34 8.90 8.63 8.87
Enterprise Value
 20.37B 17.59B 14.46B 11.94B 10.87B
EV to EBITDA
 13.54 10.34 8.90 8.63 8.87
EV to Sales
 1.76 1.54 1.34 1.17 1.18
EV to Free Cash Flow
 26.34 24.01 18.63 15.39 15.28
EV to Operating Cash Flow
 13.28 11.95 10.39 8.61 8.80
Tangible Book Value Per Share
 10.86 10.87 2.18 1.68 2.30
Shareholders’ Equity Per Share
 10.59 10.60 8.79 8.41 8.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.30 0.33
Revenue Per Share
 31.90 31.37 29.50 27.69 25.10
Net Income Per Share
 2.59 2.54 2.25 1.73 1.13
Tax Burden
 0.72 0.72 0.73 0.70 0.67
Interest Burden
 1.00 1.00 0.90 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.63 1.59 1.70 2.18 2.97
Currency in EUR