A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 11.6B | 11.6B | 11.1B | 9.7B | 8.5B | 7.0B |
| Net Income | 887M | 887M | 691M | 438M | 646M | 477M |
| EPS | $2.43 | $2.43 | $1.88 | $1.19 | $1.76 | $1.31 |
| Free Cash Flow | 839M | 839M | 843M | 749M | 750M | 623M |
| ROIC | 52.0% | 18.1% | 15.9% | 9.0% | 12.0% | 11.9% |
| Gross Margin | 36.1% | 36.1% | 34.9% | 34.2% | 36.2% | 37.9% |
| Debt/Equity | 0.00 | 1.07 | 0.92 | 1.02 | 0.92 | 1.11 |
| Dividends/Share | $1.01 | $1.01 | $0.85 | $0.75 | $0.76 | $0.71 |
| Operating Income | 1.3B | 1.3B | 1.0B | 741M | 943M | 759M |
| Operating Margin | 11.0% | 11.0% | 9.4% | 7.7% | 11.2% | 10.8% |
| ROE | 25.6% | 25.6% | 20.6% | 12.3% | 17.6% | 15.8% |
| Shares Outstanding | 365M | 365M | 368M | 368M | 365M | 364M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 7.9B | 7.0B | 8.5B | 9.7B | 11.1B | 11.6B | 11.6B |
| Gross Margin | 37.7% | 37.9% | 36.2% | 34.2% | 34.9% | 36.1% | 36.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 801M | 759M | 943M | 741M | 1.0B | 1.3B | 1.3B |
| Op. Margin | 10.2% | 10.8% | 11.2% | 7.7% | 9.4% | 11.0% | 11.0% |
| Net Income | 546M | 477M | 646M | 438M | 691M | 887M | 887M |
| Net Margin | 6.9% | 6.8% | 7.6% | 4.5% | 6.3% | 7.6% | 7.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 12.3% | 11.9% | 12.0% | 9.0% | 15.9% | 18.1% | 52.0% |
| ROE | 18.1% | 15.8% | 17.6% | 12.3% | 20.6% | 25.6% | 25.6% |
| ROA | 5.9% | 5.5% | 6.4% | 4.2% | 6.4% | 7.7% | 7.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.0B | 1.1B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B |
| Free Cash Flow | 507M | 623M | 750M | 749M | 843M | 839M | 839M |
| Owner Earnings | 1.0B | 1.1B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B |
| CapEx | 530M | 481M | 598M | 551M | 663M | 665M | 665M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 665M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 51.1% | 43.6% | 44.3% | 42.4% | 44.0% | 44.2% | 44.2% |
| Capital Allocation | |||||||
| Dividends Paid | 1.0B | 259M | 276M | 274M | 312M | 367M | 367M |
| Dividend Yield | 9.7% | 2.9% | 2.6% | 3.6% | 3.5% | 3.5% | 2.3% |
| Share Buybacks | 119M | 0 | 0 | 0 | 46M | 198M | 198M |
| Buyback Yield | 1.2% | 0.0% | 0.0% | 0.0% | 0.5% | 1.9% | 1.2% |
| Stock-Based Comp | 11M | 11M | 18M | 17M | 22M | 17M | 17M |
| Debt Repayment | 417M | 753M | 158M | 378M | 97M | 809M | 809M |
| Balance Sheet | |||||||
| Net Debt | 2.3B | 1.9B | 2.5B | 2.9B | 1.7B | 2.0B | -1.7B |
| Cash & Equiv. | 921M | 1.4B | 924M | 758M | 1.4B | 1.7B | 1.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.05 | 1.11 | 0.92 | 1.02 | 0.92 | 1.07 | 0.00 |
| Interest Coverage | 9.7 | 8.9 | 11.0 | 7.3 | 9.2 | 7.1 | 7.1 |
| Equity | 3.0B | 3.0B | 3.7B | 3.6B | 3.4B | 3.5B | 3.5B |
| Total Assets | 9.2B | 8.7B | 10.0B | 10.4B | 10.7B | 11.5B | 11.5B |
| Total Liabilities | 6.2B | 5.7B | 6.4B | 6.8B | 7.3B | 7.9B | 7.9B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.0B | 5.6B | 6.4B | 6.3B | 7.1B | 8.1B | 8.1B |
| Working Capital | 458M | 575M | 756M | 747M | 68M | 708M | 708M |
| Current Assets | 3.4B | 2.9B | 3.7B | 3.9B | 4.2B | 4.9B | 4.9B |
| Current Liabilities | 3.0B | 2.3B | 3.0B | 3.2B | 4.2B | 4.2B | 4.2B |
| Per Share Data | |||||||
| EPS | 1.49 | 1.31 | 1.76 | 1.19 | 1.88 | 2.43 | 2.43 |
| Owner EPS | 2.82 | 3.00 | 3.64 | 3.49 | 4.03 | 4.08 | 4.08 |
| Book Value | 8.30 | 8.31 | 10.08 | 9.69 | 9.13 | 9.50 | 9.50 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
| Dividends/Share | 2.87 | 0.71 | 0.76 | 0.75 | 0.85 | 1.01 | 1.01 |
| Shares Out. | 364.2M | 364.0M | 365.0M | 367.8M | 367.9M | 364.7M | 364.7M |
| Valuation | |||||||
| P/E Ratio | 19.0 | 22.4 | 16.2 | 17.5 | 13.6 | 11.8 | 18.2 |
| P/FCF | 20.3 | 17.2 | 13.9 | 10.2 | 11.1 | 12.4 | 19.3 |
| EV/EBIT | 15.7 | 16.7 | 13.7 | 14.2 | 10.7 | 9.7 | 11.3 |
| Price/Book | 3.4 | 3.5 | 2.8 | 2.1 | 2.8 | 3.0 | 4.7 |
| Price/Sales | 1.3 | 1.5 | 1.2 | 0.8 | 0.8 | 0.9 | 1.4 |
| FCF Yield | 4.9% | 5.8% | 7.2% | 9.8% | 9.0% | 8.0% | 5.2% |
| Market Cap | 10.3B | 10.7B | 10.4B | 7.6B | 9.4B | 10.4B | 16.2B |
| Avg. Price | 29.56 | 24.63 | 29.26 | 20.65 | 24.22 | 28.43 | 44.31 |
| Year-End Price | 28.32 | 29.35 | 28.54 | 20.77 | 25.48 | 28.58 | 44.31 |
COCA-COLA HBC AG ORD CHF6.70 (C passes 4 of 9 quality checks, suggesting mixed fundamentals.
COCA-COLA HBC AG ORD CHF6.70 (C trades at 18.2x trailing earnings, compared to its 15-year median P/E of 16.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.3x vs a median of 13.2x. The company's 5-year average ROIC is 13.4% with a gross margin of 35.9%. Total shareholder yield (dividends + buybacks) is 3.5%. At current prices, the estimated annualized return to fair value is +9.0%.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a current P/E ratio of 18.2, compared to its historical median P/E of 16.8. The stock is currently considered Fair based on its historical valuation range.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a 5-year average return on invested capital (ROIC) of 13.4%. This indicates solid capital allocation.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a market capitalization of $16.2B. It is classified as a large-cap stock.
Yes, COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) pays a dividend with a trailing twelve-month yield of 2.27%. The company also returns capital through share buybacks, with a buyback yield of 1.22%.
Based on historical P/E analysis, COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) appears fair. The current P/E of 18.2 is 8% above its historical median of 16.8. The estimated fair value CAGR (P/E method) is 7.8%.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) reported annual revenue of $11.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a net profit margin of 7.6%. This is a modest margin.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) generated $839 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) reported earnings per share (EPS) of $2.43 in its most recent fiscal year.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a return on equity (ROE) of 25.6%. This indicates the company generates strong returns for shareholders.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a 5-year average gross margin of 35.9%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COCA-COLA HBC AG ORD CHF6.70 (C (CCH-L) has a book value per share of $9.50, based on its most recent annual SEC filing.
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