Coca-Cola Icecek A.S.

As of June 30, 2026, Coca-Cola Icecek A.S. carries a market capitalization of 232.38B, placing it among publicly traded companies globally. Its enterprise value stands at 275.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coca-Cola Icecek A.S.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Coca-Cola Icecek A.S. has 2.80B shares outstanding.

As of June 30, 2026, Coca-Cola Icecek A.S. trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.54.

As of June 30, 2026, Coca-Cola Icecek A.S. trades at an EV/EBITDA multiple of 6.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coca-Cola Icecek A.S. trades at an EV/FCF ratio of 10.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 275.40B versus a market cap of 232.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coca-Cola Icecek A.S. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.47, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coca-Cola Icecek A.S. posted a return on equity (ROE) of 26.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.01, useful for judging operating efficiency across full business cycles. The company generates approximately 22.90M in revenue per employee across its workforce of 9,335.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.76 indicates how many times Coca-Cola Icecek A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coca-Cola Icecek A.S. recorded 10.61B in income tax expense. That works out to an effective tax rate of 33.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.61B, leaving 20.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Coca-Cola Icecek A.S.'s stock has gained approximately 44.22% over the past 52 weeks. The 50-day moving average sits at 79.28, while the 200-day moving average is 77.87.

Over the twelve months ended June 30, 2026, Coca-Cola Icecek A.S. generated 213.81B in revenue and converted that into 20.72B in net income, yielding earnings per share of 7.51. EBITDA reached 41.14B, while operating income came in at 32.83B.

As of June 30, 2026, Coca-Cola Icecek A.S. holds 27.94B in cash and equivalents against 57.99B in total debt, resulting in a net debt position of 28.51B. Total book value stands at 91.58B, with working capital of 11.93B providing operational flexibility.

Coca-Cola Icecek A.S. produced 32.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.38B in capital expenditures, free cash flow totaled 19.68B - equivalent to 7.03 per share.

Over the twelve months ended June 30, 2026, Coca-Cola Icecek A.S. posted a gross margin of 37.63, reflecting its pricing power and cost economics. The operating margin of 15.36 and net profit margin of 9.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coca-Cola Icecek A.S. paid dividends of 1.27 per share. The dividend payout ratio of 16.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coca-Cola Icecek A.S. shareholders.

Coca-Cola Icecek A.S.'s most recent stock split took place on August 13, 2024 with a 1:11 split ratio.

As of June 30, 2026, Coca-Cola Icecek A.S. has an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.