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Coca-Cola HBC AG (CCHGY)

Other OTC - Other OTC Delayed price. Currency in USD
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32.79+0.17 (+0.52%)
At close: 03:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.98B
Enterprise value 13.58B
Trailing P/E 17.69
Forward P/E 13.57
PEG ratio (5-yr expected) 1.46
Price/sales (ttm)1.11
Price/book (mrq)3.61
Enterprise value/revenue 1.33
Enterprise value/EBITDA 9.82

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 32.68%
S&P500 52-week change 322.38%
52-week high 332.89
52-week low 325.04
50-day moving average 331.23
200-day moving average 329.01

Share statistics

Avg vol (3-month) 33.08k
Avg vol (10-day) 31.31k
Shares outstanding 5365.43M
Implied shares outstanding 6368.32M
Float 8198.54M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short (15 Jul 2014) 434.92k
Short ratio (15 Jul 2014) 41.44
Short % of float (15 Jul 2014) 4N/A
Short % of shares outstanding (15 Jul 2014) 40.01%
Shares short (prior month 13 Jun 2014) 415.42k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 43.04%
Trailing annual dividend rate 30.93
Trailing annual dividend yield 32.85%
5-year average dividend yield 44.11
Payout ratio 445.76%
Dividend date 309 Jul 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.25%
Operating margin (ttm)7.77%

Management effectiveness

Return on assets (ttm)6.07%
Return on equity (ttm)19.34%

Income statement

Revenue (ttm)10.18B
Revenue per share (ttm)27.69
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)N/A
EBITDA 1.29B
Net income avi to common (ttm)636.5M
Diluted EPS (ttm)1.85
Quarterly earnings growth (yoy)-4.50%

Balance sheet

Total cash (mrq)1.83B
Total cash per share (mrq)4.99
Total debt (mrq)3.42B
Total debt/equity (mrq)107.46%
Current ratio (mrq)1.02
Book value per share (mrq)8.43

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)467.66M