CCHGY Financials

Coca-Cola Hbc Ag - Financial statements & key metrics

Stock Price

$60.12

Market Cap

$21.59B

P/E Ratio

19.4

EPS

$3.06

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$11.15B

Gross Profit

$4.10B

Operating Income

$1.25B

Net Income

$903.28M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$11.59B

Total Liabilities

$7.65B

Shareholders Equity

$3.84B

Cash & Equivalents

$2.54B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.44B

CapEx

$722.90M

Free Cash Flow

$716.56M

Profitability Metrics

Gross Margin

36.8%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CCHGY revenue?

CCHGY's most recent quarterly revenue was $11.15B. Annual revenue can be calculated by summing the four most recent quarters.

Is CCHGY profitable?

CCHGY reported a profit of $903.28M in the most recent quarter. The net profit margin is 0.1%.

What is CCHGY market cap?

CCHGY has a market capitalization of $21.59B, making it a large-cap stock.

Does CCHGY have debt?

View CCHGY's balance sheet for debt information.

What is CCHGY cash flow?

CCHGY's most recent quarterly free cash flow was $716.56M.