Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Coca-Cola HBC (CCHGY) had Revenue of $13.13B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.13B
Net Income	$1.06B
Cost of Goods Sold	$8.30B
Gross Profit	$4.83B
Operating Expenses	$11.65B
Operating Income	$1.48B
Non-Operating Income/Expense	$-0.23M
Pre-Tax Income	$1.48B
Normalized Pre-Tax Income	$1.48B
Income after Taxes	$1.06B
Income from Continuous Operations	$1.06B
Consolidated Net Income/Loss	$1.06B
Normalized Income after Taxes	$1.06B
EBIT	$1.48B
EBITDA	$1.96B
Weighted-Average Shares Outstanding (Basic)	363.20M
Weighted-Average Shares Outstanding (Diluted)	363.30M
Earnings per Share (EPS) (Basic)	$2.93
Earnings per Share (EPS) (Diluted)	$2.93
Balance Sheet Financials
Current Assets	$5.60B
Property, Plant, and Equipment	$4.18B
Long-Term Assets	$7.53B
Total Assets	$13.12B
Current Liabilities	$4.69B
Long-Term Debt	$3.52B
Long-Term Liabilities	$3.97B
Total Liabilities	$8.66B
Common Equity	$4.46B
Tangible Shareholders Equity	$1.60B
Shareholders Equity	$4.46B
Common Shares Outstanding	363.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$135.88M
Cash Flow from Financial Activities	$-797.41M
Beginning Cash	$1.75B
End Cash	$2.88B
Increase/Decrease in Cash	$1.12B
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-423.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.99
Gross Margin	36.78%
Operating Margin	11.25%
EBIT Margin	11.25%
EBITDA Margin	14.92%
Pre-Tax Profit Margin	11.25%
Profit Margin	8.10%
Free Cash Flow	$867.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	8.73
Receiveable Turnover	8.43
Days Sales in Receivables	43.27
Return on Equity	23.86%
Return on Tangible Equity	66.32%
Return on Assets	8.11%
Return on Investments	13.34%
Book Value Per Share	$12.27
Free Cash Flow per Share	$2.39
Operating Cash Flow per Share	$4.71

Data from Zacks Investment Research, Inc.