Coca-Cola HBC AG (CCHGY) Financials
CCHGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 14.0 billion | 9.9 billion |
| Dec. 31, 2024 | 11.1 billion | 7.7 billion |
| June 30, 2024 | 11.6 billion | 8.4 billion |
| March 31, 2024 | 11.7 billion | 8.4 billion |
CCHGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 322.9 million | 13.8 million |
| Dec. 31, 2024 | 548.4 million | 18.1 million |
| June 30, 2024 | 267.9 million | 6.8 million |
| March 31, 2024 | 134.9 million | 3.4 million |
CCHGY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 551.5 million |
| Dec. 31, 2024 | 457.1 million |
| June 30, 2024 | 409.1 million |
| March 31, 2024 | 205.9 million |
CCHGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 3.2 billion | 3.7 billion | - |
| Dec. 31, 2024 | 2.6 billion | 3.2 billion | 264.5 million |
| June 30, 2024 | 1.2 billion | 3.3 billion | 229.0 million |
| March 31, 2024 | 1.2 billion | - | - |
CCHGY Shares Outstanding
CCHGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 288.1 million | - | 1.7 billion | - |
| Dec. 31, 2024 | 460.6 million | - | 1.5 billion | 2.1 billion |
| June 30, 2024 | 185.6 million | - | 1.4 billion | - |
| March 31, 2024 | 93.4 million | - | - | - |
CCHGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 6.6 billion | 4.2 billion |
| Dec. 31, 2024 | 5.8 billion | 3.7 billion |
| June 30, 2024 | 5.5 billion | 3.5 billion |
| March 31, 2024 | 2.8 billion | 1.8 billion |
CCHGY
Price: $57.43
Dividend Yield: 1.88%
Forward Dividend Yield: 1.45%
Payout Ratio: 52.19%
Dividend Per Share: 0.83 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 21.45
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 22.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 3.97%
DGR10: 30.00%