Coca-Cola HBC AG (CCHGY)
OTC: CCHGY
· Real-Time Price · USD
52.59
0.39 (0.75%)
At close: Aug 14, 2025, 3:51 PM
52.52
-0.12%
Pre-market: Aug 14, 2025, 10:00 AM EDT
Coca-Cola HBC Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 2, 2021 |
PE Ratio | n/a | 15.12 | 13.99 | 9.86 | 18.97 | 6.35 | 12.03 | 7.91 | 14.92 | 13.06 | 22.21 | 8.81 | 16.66 | 11.78 | 21.32 |
PEG Ratio | n/a | n/a | -0.59 | 0.10 | -0.28 | 0.06 | -0.47 | 0.08 | -1.22 | 0.14 | -0.29 | 0.08 | -0.47 | 0.11 | -0.35 |
PS Ratio | n/a | 4.46 | 4.13 | 1.92 | 3.69 | 1.95 | 3.70 | 1.66 | 3.14 | 1.90 | 3.23 | 2.82 | 5.34 | 3.38 | 6.12 |
PB Ratio | n/a | 3.96 | 3.67 | 3.19 | 3.08 | 3.33 | 3.09 | 2.47 | 2.39 | 2.39 | 2.07 | 3.60 | 3.36 | 4.09 | 3.66 |
P/FCF Ratio | n/a | 92.32 | 85.47 | 21.38 | 39.02 | 36.19 | 64.38 | 25.31 | 45.13 | 23.64 | 37.32 | 36.63 | 63.63 | 38.88 | 64.80 |
P/OCF Ratio | n/a | 54.54 | 50.49 | 11.46 | 21.35 | 20.51 | 37.45 | 12.09 | 22.32 | 15.77 | 25.50 | 17.96 | 32.38 | 23.29 | 40.09 |
OCF/S Ratio | n/a | 0.08 | 0.08 | 0.17 | 0.17 | 0.10 | 0.10 | 0.14 | 0.14 | 0.12 | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 |
Debt / Equity Ratio | 1.24 | 1.39 | 1.37 | 1.11 | 1.09 | 1.12 | 1.10 | 1.04 | 1.03 | 1.02 | 1.01 | 0.94 | 0.93 | 1.08 | 1.06 |
Quick Ratio | 0.95 | 0.91 | 0.91 | 0.83 | 0.82 | 0.94 | 0.94 | 0.98 | 0.98 | 0.81 | 0.81 | 1.05 | 1.05 | 0.97 | 0.97 |
Current Ratio | 1.17 | 1.14 | 1.14 | 1.03 | 1.02 | 1.21 | 1.21 | 1.24 | 1.24 | 1.02 | 1.02 | 1.25 | 1.25 | 1.16 | 1.16 |
Asset Turnover | n/a | 0.24 | 0.24 | 0.52 | 0.26 | 0.51 | 0.25 | 0.49 | 0.25 | 0.40 | 0.20 | 0.47 | 0.23 | 0.39 | 0.19 |
Interest Coverage | n/a | 4.90 | n/a | 8.78 | n/a | 12.97 | n/a | 7.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.07 | 0.07 | 0.08 | 0.04 | 0.13 | 0.06 | 0.08 | 0.04 | 0.05 | 0.02 | 0.10 | 0.05 | 0.09 | 0.04 |
Return on Assets | n/a | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 |
Return on Invested Capital | n/a | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 |
Dividend Yield | n/a | 0.01 | 0.02 | 0.00 | n/a | 0.03 | 0.02 | 0.03 | 0.02 | n/a | n/a | 0.02 | 0.01 | n/a | n/a |
Payout Ratio | n/a | 0.89 | 0.89 | 0.02 | n/a | 0.74 | 0.74 | 0.99 | 0.99 | n/a | n/a | 0.74 | 0.74 | n/a | n/a |
Gross Profit Margin | n/a | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.37 |
Net Profit Margin | n/a | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 | 0.07 | 0.07 |
Pretax Profit Margin | n/a | 0.10 | 0.10 | 0.07 | 0.07 | 0.10 | 0.11 | 0.07 | 0.08 | 0.05 | 0.06 | 0.10 | 0.11 | 0.09 | 0.10 |
Operating Profit Margin | n/a | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 | 0.11 | 0.06 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.14 | 0.14 | 0.11 | 0.10 | 0.07 | 0.15 | 0.09 | 0.09 | 0.18 | 0.19 | 0.07 | 0.15 | 0.08 | 0.16 |