Coca-Cola HBC AG Financials

Market Capitalization £10.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.30
Forward PE	13.65
Price to Sales TTM	£0.98
Price to Book MRQ	£349.97
Enterprise to Revenue	1.28
Enterprise to EBITDA	10.36

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	6.12%
Operating Margin	10.86%
Return on Assets TTM	5.79%
Return on Equity TTM	20.68%

Income Statement

Revenue TTM	£8,737,762,309
Revenue per Share TTM	£28.17
Quarterly Revenue Growth	3.10%
Gross Profit TTM	£3,097,996,134
EBITDA	£1,398,400,000
Net Income to Common TTM	£534,504,479
Diluted EPS TTM	£1.45
Quarterly Earnings Growth YoY	-1.10%

Balance Sheet

Total Cash MRQ	£922,282,240
Total Cash per Share MRQ	£3.00
Total Debt MRQ	£
Total Debt to Equity MRQ	135.02
Current Ratio MRQ	1.14
Book Value per Share MRQ	£8.00

Cash Flow

Operating Cash Flow TTM	£1,110,846,387
Levered Free Cash Flow TTM	£-152,452,956

CCH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	362,188,992
Float Shares	198,842,524
Avg 10 Volume	483,601
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.17%
% Held by Institutions	25.77%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	£2173.00
Fifty Two Week High	£2896.00
Fifty Two Week Change	16.38%
Day 50 MA	£2769.16
Day 200 MA	£2730.81

Dividends and Splits

Forward Annual Dividend Rate	£372.00
Forward Annual Dividend Yield	13.30%
Trailing Annual Dividend Rate	£93.00
Trailing Annual Dividend Yield	3.33%
Payout Ratio	54.07%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date