Coca-Cola HBC AG (CCHGY) Financials

CCHGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.0 billion 12.2 billion
Dec. 31, 2025 13.6 billion 9.0 billion
June 30, 2025 14.0 billion 9.9 billion
Dec. 31, 2024 11.1 billion 7.7 billion

CCHGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 281.2 million ?
Dec. 31, 2025 589.9 million ?
June 30, 2025 322.9 million 13.8 million
Dec. 31, 2024 548.4 million 18.1 million

CCHGY Net Income
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DateNet Income
June 30, 2026 610.4 million
Dec. 31, 2025 551.4 million
June 30, 2025 551.5 million
Dec. 31, 2024 457.1 million

CCHGY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.5 billion 4.9 billion 238.4 million
Dec. 31, 2025 3.2 billion 3.4 billion 344.7 million
June 30, 2025 3.2 billion 3.4 billion 318.8 million
Dec. 31, 2024 2.6 billion 3.0 billion 264.5 million

CCHGY Shares Outstanding
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DateShares Outstanding
June 30, 2026 415.5 million
Dec. 31, 2025 427.5 million
June 30, 2025 427.7 million
Dec. 31, 2024 378.2 million

CCHGY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 381.8 million - 1.9 billion -
Dec. 31, 2025 608.8 million - 1.8 billion -
June 30, 2025 288.1 million - 1.7 billion -
Dec. 31, 2024 460.6 million - 1.5 billion 2.1 billion

CCHGY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.3 billion 4.5 billion
Dec. 31, 2025 7.0 billion 4.4 billion
June 30, 2025 6.6 billion 4.2 billion
Dec. 31, 2024 5.8 billion 3.7 billion

CCHGY

Price: $62.31

52 week price:
43.44
68.71

Dividend Yield: 2.22%

5-year range yield:
1.38%
3.36%

Forward Dividend Yield: 1.33%

Payout Ratio: 52.19%

Payout Ratio Range:
-18.44%
319.12%

Dividend Per Share: 0.83 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 20.83

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 22.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 3.97%

DGR10: 30.00%

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