Coca-Cola HBC AG

Coca-Cola HBC AG

1,000.91
MXN
0.00
(0.00%)
365.43BMarket Cap
Feb 18Next Earn

Total Valuation

MXN

As of June 30, 2026, Coca-Cola HBC AG carries a market capitalization of 365.43B, placing it among publicly traded companies globally. Its enterprise value stands at 394.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap365.43B
Enterprise Value394.52B

Important Dates

Coca-Cola HBC AG's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Coca-Cola HBC AG has 364.46M shares outstanding.

Shares Outstanding364.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.47
P/TBV Ratio11.70

Financial Position

As of June 30, 2026, Coca-Cola HBC AG maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.83
Debt / Equity147.14

Balance Sheet

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As of June 30, 2026, Coca-Cola HBC AG holds 95.98B in cash and equivalents against 123.13B in total debt, resulting in a net debt position of 45.81B. Total book value stands at 81.75B, with working capital of 43.06B providing operational flexibility.

Cash & Cash Equivalents95.98B
Total Debt123.13B
Net Debt45.81B
Equity (Book Value)81.75B
Book Value Per Share224.30
Working Capital43.06B