Coca-Cola HBC AG (CCH.L) Financials

CCH.L Assets vs Liabilities

DateAssetsLiabilities
June 27, 2025 1.0 trillion 718.4 billion
Dec. 31, 2024 884.0 billion 609.9 billion
June 28, 2024 916.9 billion 662.6 billion
Dec. 31, 2023 857.3 billion 580.7 billion

CCH.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 27, 2025 23.5 billion 1.0 billion
Dec. 31, 2024 43.7 billion 1.4 billion
June 28, 2024 21.2 billion 533.9 million
Dec. 31, 2023 42.3 billion 1.5 billion

CCH.L Net Income

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DateNet Income
June 27, 2025 40.2 billion
Dec. 31, 2024 36.4 billion
June 28, 2024 32.3 billion
Dec. 31, 2023 21.8 billion

CCH.L Cash and Debt

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DateCashDebtCapital Lease
June 27, 2025 145.3 billion 265.0 billion 23.1 billion
Dec. 31, 2024 203.3 billion 256.5 billion 21.1 billion
June 28, 2024 92.5 billion 260.5 billion -
Dec. 31, 2023 167.3 billion 214.9 billion 18.2 billion

CCH.L Shares Outstanding

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DateShares Outstanding
June 27, 2025 31.0 billion
Dec. 31, 2024 30.1 billion
June 28, 2024 31.0 billion
Dec. 31, 2023 32.0 billion

CCH.L Expenses

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DateCapexR&DG&AS&M
June 27, 2025 21.0 billion - 121.1 billion -
Dec. 31, 2024 36.7 billion - 115.6 billion 166.5 billion
June 28, 2024 14.7 billion - 110.8 billion -
Dec. 31, 2023 35.0 billion - 121.0 billion 163.9 billion

CCH.L Cost of Revenue

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DateRevenueCost of Revenue
June 27, 2025 480.0 billion 303.7 billion
Dec. 31, 2024 462.9 billion 296.3 billion
June 28, 2024 438.6 billion 280.2 billion
Dec. 31, 2023 448.0 billion 292.1 billion

CCH.L

Price: GBp4,586

52 week price:
3270.00
4890.00

Dividend Yield: 1.68%

5-year range yield:
1.68%
4.07%

Forward Dividend Yield: 2.31%

Payout Ratio: 6413.79%

Payout Ratio Range:
20.94%
6413.79%

Dividend Per Share: 104.53 GBp

Earnings Per Share: 2.18 GBp

P/E Ratio: 20.62

Exchange: LSE

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: Switzerland

Volume: 733240

Market Capitalization: 16.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 28.65%

DGR5: 6.30%

DGR10: 30.00%

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