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Coca-Cola HBC AG
Coca-Cola HBC AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,771 | 18.7 | 4.67 | 1.47 | 5,602.72 |
| Oct 2026 | 19,650 | 19.0 | 4.76 | 1.47 | 5,693.57 |
| Oct 2026 | 19,620 | 19.1 | 4.78 | 1.47 | 5,718.84 |
| Oct 2026 | 19,539 | 19.3 | 4.85 | 1.47 | 5,786.62 |
| Oct 2026 | 19,529 | 19.3 | 4.86 | 1.47 | 5,791.96 |
Coca-Cola HBC AG Quarterly Results
Quarterly data isn't available for this company right now.
Coca-Cola HBC AG Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,604,500,000.0 | 10,754,400,000.0 | 10,184,000,000.0 | 9,198,400,000.0 | — |
| Net Profit | 940,400,000.0 | 820,600,000.0 | 636,500,000.0 | 415,400,000.0 | — |
| EPS | 2.6 | 2.2 | 1.7 | 1.1 | — |
Coca-Cola HBC AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 11,599,300,000.0 | 10,653,700,000.0 | 9,880,800,000.0 | 9,855,700,000.0 |
| Total Liabilities | 7,657,700,000.0 | 7,350,700,000.0 | 6,694,100,000.0 | 6,470,100,000.0 |
| Total Equity | 3,844,600,000.0 | 3,205,700,000.0 | 3,092,800,000.0 | 3,282,300,000.0 |
Owes vs Owns
Coca-Cola HBC AG owed €0.72 for every €1 it owned in Jun 2026, up from €0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.66× | 0.69× | 0.68× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Coca-Cola HBC AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 23.5%Receivables 7.8%Inventory 7.2%Fixed assets (tangible) 31.8%Intangible assets 21.8%Long-term investments 1.7%Other assets 6.1%
How it's funded — Dec 2025
Short-term debt 6.3%Long-term debt 24.9%Payables 10.3%Other liabilities 24.5%Shareholders' equity 34.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,730.1 | 2,449.8 | 1,928.5 | 1,783.7 |
| Receivables | 909.3 | 827.0 | 863.2 | 804.8 |
| Inventory | 840.3 | 863.9 | 773.3 | 770.0 |
| Fixed assets (tangible) | 3,691.5 | 3,197.3 | 3,057.1 | 3,266.3 |
| Intangible assets | 2,523.7 | 2,506.7 | 2,569.8 | 2,542.5 |
| Long-term investments | 201.3 | 197.6 | 197.0 | 205.6 |
| Other assets | 703.1 | 611.4 | 491.9 | 482.8 |
| Liabilities & equity | ||||
| Short-term debt | 728.1 | 825.2 | 892.8 | 283.1 |
| Long-term debt | 2,891.2 | 2,901.4 | 2,321.6 | 2,930.8 |
| Payables | 1,192.5 | 1,136.1 | 1,097.4 | 947.2 |
| Other liabilities | 2,845.9 | 2,488.0 | 2,382.3 | 2,309.0 |
| Shareholders' equity | 3,941.6 | 3,303.0 | 3,186.7 | 3,385.6 |
| Net tangible assets | 1,320.9 | 699.0 | 523.0 | 739.8 |
Coca-Cola HBC AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,513,500,000.0 | 1,391,900,000.0 | 1,386,700,000.0 | 1,234,600,000.0 | — |
| Investing Activities | 120,100,000.0 | -820,900,000.0 | -268,800,000.0 | -1,083,100,000.0 | — |
| Financing Activities | -704,800,000.0 | -205,500,000.0 | -412,400,000.0 | -198,700,000.0 | — |