Coca-Cola HBC AG
CCHGY · OTC
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/28/2024 | |
|---|---|---|---|---|
| Market Cap | $16,100 | – | $11,906 | $11,620 |
| - Cash | $1,701 | – | $1,548 | $1,091 |
| + Debt | $4,345 | – | $3,981 | $4,052 |
| Enterprise Value | $18,744 | – | $14,339 | $14,581 |
| Revenue | – | $5,620 | $5,579 | $5,176 |
| % Growth | – | 0.7% | 7.8% | – |
| Gross Profit | – | $2,064 | $2,008 | $1,870 |
| % Margin | – | 36.7% | 36% | 36.1% |
| EBITDA | – | $851 | $741 | $750 |
| % Margin | – | 15.1% | 13.3% | 14.5% |
| Net Income | – | $471 | $439 | $382 |
| % Margin | – | 8.4% | 7.9% | 7.4% |
| EPS Diluted | – | 1.3 | 1.21 | 1.04 |
| % Growth | – | 7.4% | 16.3% | – |
| Operating Cash Flow | – | $521 | $969 | $423 |
| Capital Expenditures | – | -$246 | -$442 | -$173 |
| Free Cash Flow | – | $275 | $527 | $250 |