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Total Valuation
Coca Cola HBC has a market cap or net worth of £18.84B. The enterprise value is 20.72B .
Market Cap£18.84B
Enterprise Value20.72B
Share Statistics
Coca Cola HBC has 364,464,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,464,540
Owned by Insiders23.99%
Owned by Institutions―
Financial Efficiency
Coca Cola HBC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee345.30K
Profits Per Employee28.49K
Employee Count33,000
Asset Turnover0.98
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Coca Cola HBC is 22.8. Coca Cola HBC’s PEG ratio is 1.30.
PE Ratio22.8
PS Ratio1.40
PB Ratio4.16
Price to Fair Value4.16
Price to FCF21.84
Price to Operating Cash Flow13.95
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 1.53B and capital expenditures -759.98M, giving a free cash flow of 773.24M billion.
Operating Cash Flow1.53B
Free Cash Flow773.24M
Free Cash Flow per Share2.12
Dividends & Yields
Coca Cola HBC pays an annual dividend of 102.637 p, resulting in a dividend yield of 1.96%
Dividend Per Share102.637 p
Dividend Yield1.96%
Payout Ratio68.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change28.57%
50-Day Moving Average4.40K
200-Day Moving Average4.00K
Relative Strength Index (RSI)82.87
Average Volume (3m)588.27K
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 101.65%
Current Ratio1.19
Quick Ratio0.99
Debt to Market Cap0.23
Net Debt to EBITDA0.80
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 10.21, with an EV/FCF ratio of 23.71.
EV to Sales1.52
EV to EBITDA10.21
EV to Free Cash Flow23.71
EV to Operating Cash Flow11.80
Balance Sheet
Coca Cola HBC has £2.73B in cash and marketable securities with £3.91B in debt, giving a net cash position of -£1.18B billion.
Cash & Marketable Securities£2.73B
Total Debt£3.91B
Net Cash-£1.18B
Net Cash Per Share-£3.24
Tangible Book Value Per Share£3.91
Margins
Gross margin is 36.78%, with operating margin of 11.20%, and net profit margin of 8.10%.
Gross Margin36.78%
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 £4,766.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,766.50
Price Target Upside7.86% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast9.27%
EPS Growth Forecast16.35%