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

Coca Cola HBC (CCH) Financial Statements

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Coca Cola HBC Financial Overview

Coca Cola HBC's market cap is currently £10.13B. The company's EPS TTM is p1.479; its P/E ratio is 18.90; and it has a dividend yield of 2.73%. Coca Cola HBC is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is p49.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.18B€ 9.20B€ 7.17B€ 6.13B€ 7.03B
Gross Profit€ 3.56B€ 3.15B€ 2.60B€ 2.32B€ 2.65B
Operating Income€ 953.60M€ 882.30M€ 800.40M€ 649.10M€ 756.30M
EBITDA€ 1.38B€ 1.22B€ 1.13B€ 1.04B€ 1.11B
Net Income€ 636.50M€ 415.40M€ 547.20M€ 414.90M€ 487.50M
Balance Sheet
Cash & Short-Term Investments€ 1.93B€ 1.75B€ 1.62B€ 1.31B€ 1.55B
Total Assets€ 9.88B€ 9.86B€ 8.51B€ 7.57B€ 8.21B
Total Debt€ 3.42B€ 3.42B€ 2.94B€ 2.93B€ 3.32B
Net Debt€ 2.16B€ 2.70B€ 2.15B€ 1.71B€ 2.50B
Total Liabilities€ 6.69B€ 6.47B€ 5.40B€ 4.94B€ 5.51B
Stockholders' Equity€ 3.09B€ 3.28B€ 3.11B€ 2.63B€ 2.70B
Cash Flow
Free Cash Flow€ 776.00M€ 711.20M€ 635.70M€ 542.30M€ 453.00M
Operating Cash Flow€ 1.39B€ 1.23B€ 1.14B€ 961.50M€ 926.20M
Investing Cash Flow€ -268.80M€ -1.08B€ -1.26B€ 239.10M€ -1.05B
Financing Cash Flow€ -412.40M€ -198.70M€ -322.40M€ -786.80M€ 227.60M
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

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