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Coca-Cola HBC Ltd (GB:CCH)
LSE:CCH
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Coca Cola HBC (CCH) Stock Statistics & Valuation Metrics

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Total Valuation

Coca Cola HBC has a market cap or net worth of £13.76B. The enterprise value is 15.22B.
Market Cap£13.76B
Enterprise Value15.22B

Share Statistics

Coca Cola HBC has 363,507,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,507,900
Owned by Insiders0.24%
Owned by Institutions

Financial Efficiency

Coca Cola HBC’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee325.89K
Profits Per Employee24.87K
Employee Count33,000
Asset Turnover1.01
Inventory Turnover7.96

Valuation Ratios

The current PE Ratio of Coca Cola HBC is 18.0. Coca Cola HBC’s PEG ratio is ―.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.76
Price to FCF0.00
Price to Operating Cash Flow11.98
PEG Ratio

Income Statement

In the last 12 months, Coca Cola HBC had revenue of 10.75B and earned 820.60M in profits. Earnings per share was 2.25.
Revenue10.75B
Gross Profit3.88B
Operating Income1.19B
Pretax Income1.13B
Net Income820.60M
EBITDA1.62B
Earnings Per Share (EPS)2.25

Cash Flow

In the last 12 months, operating cash flow was 739.30M and capital expenditures -331.50M, giving a free cash flow of 407.80M billion.
Operating Cash Flow739.30M
Free Cash Flow407.80M
Free Cash Flow per Share1.12

Dividends & Yields

Coca Cola HBC pays an annual dividend of 75.352p, resulting in a dividend yield of 1.99%
Dividend Per Share75.352p
Dividend Yield1.99%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change42.96%
50-Day Moving Average3.90K
200-Day Moving Average3.31K
Relative Strength Index (RSI)41.53
Average Volume (3m)879.37K

Important Dates

Coca Cola HBC upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMay 29, 2025

Financial Position

Coca Cola HBC as a current ratio of 1.17, with Debt / Equity ratio of 124.17%
Current Ratio1.17
Quick Ratio0.95
Debt to Market Cap0.31
Net Debt to EBITDA1.50
Interest Coverage Ratio9.80

Taxes

In the past 12 months, Coca Cola HBC has paid 308.30M in taxes.
Income Tax308.30M
Effective Tax Rate0.27

Enterprise Valuation

Coca Cola HBC EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 18.64.
EV to Sales1.35
EV to EBITDA8.91
EV to Free Cash Flow18.64
EV to Operating Cash Flow10.40

Balance Sheet

Coca Cola HBC has £2.45B in cash and marketable securities with £3.98B in debt, giving a net cash position of £1.53B billion.
Cash & Marketable Securities£2.45B
Total Debt£3.98B
Net Cash£1.53B
Net Cash Per Share£4.21
Tangible Book Value Per Share£2.18

Margins

Gross margin is 36.06%, with operating margin of 11.02%, and net profit margin of 7.63%.
Gross Margin36.06%
Operating Margin11.02%
Pretax Margin10.49%
Net Profit Margin7.63%
EBITDA Margin15.10%
EBIT Margin11.61%

Analyst Forecast

The average price target for Coca Cola HBC is £4,126.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,126.18
Price Target Upside8.99% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.00%
EPS Growth Forecast42.42%

Scores

Smart Score10
AI Score73
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