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Coca-Cola HBC AG

LSE:CCH.LConsumer DefensiveFTSE:ASXFTSE:NMX

£45.26+0.44%At closeAt close · Tue 20 Oct · ≈ AED 221.30 · Market cap $21.57B · Next earnings Thu 18 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.9%	36.2%	34.2%	34.9%	36.1%	36.8%	—	—
Operating margin	10.6%	11.2%	9.6%	9.4%	11.0%	11.2%	11.2%	+0.0 pts
Net margin	6.8%	7.6%	4.5%	6.3%	7.6%	8.1%	8.3%	+0.1 pts
EBITDA margin	16.9%	15.8%	13.3%	13.6%	15.1%	14.9%	—	—
Return on equity	15.8%	17.6%	12.7%	20.6%	25.6%	24.0%	23.8%	−0.2 pts
Return on assets	5.5%	6.4%	4.2%	6.4%	7.7%	8.0%	8.1%	+0.1 pts
Return on capital employed	11.7%	13.3%	12.9%	15.8%	17.6%	17.1%	—	—
Debt / equity	1.1×	0.9×	1.0×	1.1×	1.2×	1.0×	1.0×	−2.5%
Debt / assets	38.6%	34.5%	34.7%	34.7%	37.4%	33.7%	—	—
Interest coverage	9.0×	11.9×	11.3×	11.0×	9.8×	10.0×	—	—
Current ratio	1.2×	1.3×	1.2×	1.0×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	0.8×	0.9×	1.0×	—	—
Cash ratio	0.6×	0.3×	0.2×	0.3×	0.4×	0.6×	0.6×	+0.0%
Asset turnover	0.8×	0.8×	0.9×	1.0×	1.0×	1.0×	—	—
Inventory turnover	9.1×	8.8×	7.9×	8.6×	8.0×	8.6×	—	—
Receivables turnover	10.1×	9.4×	10.7×	54.1×	10.3×	10.2×	—	—
Dividend payout	54.4%	42.7%	62.6%	45.1%	41.4%	39.8%	—	—