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

Coca Cola HBC (C0Q) Stock Statistics & Valuation Metrics

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Total Valuation

Coca Cola HBC has a market cap or net worth of €19.66B. The enterprise value is €22.30B.
Market Cap€19.66B
Enterprise Value€22.30B

Share Statistics

Coca Cola HBC has 363,526,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,526,820
Owned by Insiders0.24%
Owned by Institutions

Financial Efficiency

Coca Cola HBC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee345.30K
Profits Per Employee27.98K
Employee Count33,000
Asset Turnover0.98
Inventory Turnover8.56

Valuation Ratios

The current PE Ratio of Coca Cola HBC is 20.9. Coca Cola HBC’s PEG ratio is 1.30.
PE Ratio20.9
PS Ratio1.40
PB Ratio4.16
Price to Fair Value4.16
Price to FCF21.84
Price to Operating Cash Flow13.17
PEG Ratio1.30

Income Statement

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.
Revenue11.39B
Gross Profit4.19B
Operating Income1.28B
Pretax Income1.28B
Net Income923.42M
EBITDA1.70B
Earnings Per Share (EPS)2.55

Cash Flow

In the last 12 months, operating cash flow was 1.49B and capital expenditures -688.10M, giving a free cash flow of 802.10M billion.
Operating Cash Flow1.49B
Free Cash Flow802.10M
Free Cash Flow per Share2.21

Dividends & Yields

Coca Cola HBC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change40.31%
50-Day Moving Average44.77
200-Day Moving Average43.65
Relative Strength Index (RSI)73.57
Average Volume (3m)149.00

Important Dates

Coca Cola HBC upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Coca Cola HBC as a current ratio of 1.19, with Debt / Equity ratio of 128.93%
Current Ratio1.19
Quick Ratio0.99
Debt to Market Cap0.24
Net Debt to EBITDA
Interest Coverage Ratio9.96

Taxes

In the past 12 months, Coca Cola HBC has paid 358.51M in taxes.
Income Tax358.51M
Effective Tax Rate0.28

Enterprise Valuation

Coca Cola HBC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Coca Cola HBC has €1.70B in cash and marketable securities with €4.34B in debt, giving a net cash position of -€2.64B billion.
Cash & Marketable Securities€1.70B
Total Debt€4.34B
Net Cash-€2.64B
Net Cash Per Share-€7.27
Tangible Book Value Per Share€10.87

Margins

Gross margin is 36.36%, with operating margin of 11.20%, and net profit margin of 8.10%.
Gross Margin36.36%
Operating Margin11.20%
Pretax Margin11.25%
Net Profit Margin8.10%
EBITDA Margin14.93%
EBIT Margin11.20%

Analyst Forecast

The average price target for Coca Cola HBC is €51.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.94
Price Target Upside-3.91% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score