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

Coca Cola HBC (CCH) Financial Statements

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227 Followers

Coca Cola HBC Financial Overview

Coca Cola HBC's market cap is currently £16.71B. The company's EPS TTM is p0.56505922328; its P/E ratio is 20.72; and it has a dividend yield of 1.96%. Coca Cola HBC is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is p1.26. 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

Income Statement >

Coca Cola HBC Debt to Assets

Balance Sheet >

Coca Cola HBC Cash Flow

Cash Flow >

Coca Cola HBC Forecast EPS vs Actual EPS

Earnings >