Coca-Cola HBC Statistics Share Statistics Coca-Cola HBC has 363.51M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 363.51M Shares Change (YoY) 0.37% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 193.1M Failed to Deliver (FTD) Shares 1,063 FTD / Avg. Volume 18.75%
Short Selling Information The latest short interest is 4.61K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.61K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.56 and the forward
PE ratio is 13.49.
Coca-Cola HBC's PEG ratio is
0.48.
PE Ratio 14.56 Forward PE 13.49 PS Ratio 1.11 Forward PS 1.1 PB Ratio 3.73 P/FCF Ratio 15.39 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation Coca-Cola HBC has an Enterprise Value (EV) of 14.38B.
EV / Sales 1.34 EV / EBITDA 8.85 EV / EBIT 10.33 EV / FCF 18.52
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 1.24.
Current Ratio 1.17 Quick Ratio 0.95 Debt / Equity 1.24 Debt / EBITDA 2.45 Debt / FCF 5.13 Interest Coverage 9.8
Financial Efficiency Return on Equity is 25.6% and Return on Invested Capital is 11.28%.
Return on Equity 25.6% Return on Assets 7.7% Return on Invested Capital 11.28% Revenue Per Employee $325.89K Profits Per Employee $24.87K Employee Count 33,000 Asset Turnover 1.01 Inventory Turnover 7.96
Taxes Income Tax 308.3M Effective Tax Rate 27.33%
Stock Price Statistics The stock price has increased by 26% in the
last 52 weeks. The beta is 0.7, so Coca-Cola HBC's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 26% 50-Day Moving Average 50.48 200-Day Moving Average 46.65 Relative Strength Index (RSI) 22.6 Average Volume (20 Days) 5,668
Income Statement In the last 12 months, Coca-Cola HBC had revenue of 10.75B
and earned 820.6M
in profits. Earnings per share was 2.25.
Revenue 10.75B Gross Profit 3.88B Operating Income 1.19B Net Income 820.6M EBITDA 1.62B EBIT 1.25B Earnings Per Share (EPS) 2.25
Full Income Statement Balance Sheet The company has 1.55B in cash and 3.98B in
debt, giving a net cash position of -2.43B.
Cash & Cash Equivalents 1.55B Total Debt 3.98B Net Cash -2.43B Retained Earnings 7.57B Total Assets 10.65B Working Capital 654.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.39B
and capital expenditures -615.4M, giving a free cash flow of 776.5M.
Operating Cash Flow 1.39B Capital Expenditures -615.4M Free Cash Flow 776.5M FCF Per Share 2.13
Full Cash Flow Statement Margins Gross margin is 36.06%, with operating and profit margins of 11.02% and 7.63%.
Gross Margin 36.06% Operating Margin 11.02% Pretax Margin 10.49% Profit Margin 7.63% EBITDA Margin 15.1% EBIT Margin 11.02% FCF Margin 7.22%
