Coca-Cola HBC AG
CCHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,950 | $9,843 | $8,093 | $11,193 |
| - Cash | $1,548 | $1,261 | $720 | $783 |
| + Debt | $3,981 | $3,425 | $3,420 | $2,937 |
| Enterprise Value | $14,383 | $12,007 | $10,793 | $13,347 |
| Revenue | $10,754 | $10,184 | $9,198 | $7,168 |
| % Growth | 5.6% | 10.7% | 28.3% | – |
| Gross Profit | $3,878 | $3,557 | $3,145 | $2,598 |
| % Margin | 36.1% | 34.9% | 34.2% | 36.2% |
| EBITDA | $1,624 | $1,383 | $1,225 | $1,133 |
| % Margin | 15.1% | 13.6% | 13.3% | 15.8% |
| Net Income | $821 | $637 | $415 | $547 |
| % Margin | 7.6% | 6.3% | 4.5% | 7.6% |
| EPS Diluted | 2.25 | 1.73 | 1.13 | 1.49 |
| % Growth | 30.1% | 53.1% | -24.2% | – |
| Operating Cash Flow | $1,392 | $1,387 | $1,235 | $1,142 |
| Capital Expenditures | -$615 | -$611 | -$523 | -$507 |
| Free Cash Flow | $777 | $776 | $711 | $636 |