Statistics for Coca-Cola HBC AG (id:3241 CCH)

Valuation metrics

Market cap

10.02B

Enterprise value

10.92B

Trailing P/E (ttm)

19.26

Forward P/E

13.43

PEG ratio

13.43

Price/Sales (ttm)

0.97

Price/Book (mrq)

344.42

Enterprise Value/Revenue

1.26

Enterprise Value/EBITDA

10.22

Overview

Shares outstanding

362.05M

Float

198.84M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.26%

Average volume (10 days)

586.87K

Average volume (90 days)

Price summary

52-Week low

2.16K

52-Week high

2.89K

52-Week change

19.97%

Beta

0.94

50-Day moving average

2.76K

200-Day moving average

2.66K

Dividends and splits

Forward annual dividend rate

372.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.93%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.69

Payout ratio

0.54

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.12%

Operating margin

10.86%

Operational effectiveness

Return on assets

5.79%

Return on equity

20.68%

Income statement

Revenue (ttm)

28.17

Revenue per share (ttm)

28.17

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

3.56B

EBITDA

1.40B

Net income to common (ttm)

528.09M

Diluted EPS (ttm)

1.43

Quarterly earnings growth (yoy)

-1.10%

Balance sheet

Total cash (mrq)

911.22M

Total cash per share (mrq)

3.00

Total debt (mrq)

3.38B

Total Debt/Equity (mrq)

135.02

Current ratio (mrq)

114.00%

Book value per share (mrq)

8.00

Cash flow

Cash flow statement

1.10B

Levered free cash flow (LFCF)

-150,623,954.00