Coca-Cola Içecek Anonim Sirketi

Coca-Cola Içecek Anonim Sirketi

CCOLA.IS
Coca-Cola Içecek Anonim SirketiTR flagIstanbul Stock Exchange
82.40
TRY
-3.40
- -
230.56BMarket Cap
Coca-Cola Içecek Anonim Sirketi
CCOLA.IS
(Istanbul Stock Exchange)

Recent

price

82.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.98
1.22
1.36
1.85
2.14
2.4
2.52
3
3.8
4.29
5.14
7.84
33.3
52.14
64.41
66.9
69.6
Revenue per Share
0.07
0.05
0.14
0.17
0.11
0.04
-0.01
0.08
0.11
0.35
0.44
0.81
4.96
10.62
6.93
5.03
6.25
Basic EPS, GAAP
0.04
-0.08
0.08
-0.02
- -
0.02
0.23
0.26
0.28
0.45
0.8
0.95
0.43
3.31
2
4.83
8.25
Free Cash Flow per Basic Share
0.02
0.03
0.02
0.03
0.03
0.04
0.01
0.03
0.08
0.11
0.1
0.28
0.46
0.57
1.16
1.26
1.26
Dividend per Share
0.36
0.38
0.49
0.64
0.71
0.72
0.7
0.76
0.8
1.03
1.37
1.93
10.12
20.43
33.1
36.57
42.02
Book Value per Share
0.35
0.38
0.44
0.56
0.7
0.85
1.04
1.14
1.33
1.56
1.89
1.85
7.81
10.84
14.94
17.06
19.35
Tangible Book Value per Share
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
Basic Weighted Avg Shares
2,753
3,409
3,819
5,186
5,985
6,724
7,050
8,392
10,623
12,008
14,391
21,930
93,190
145,884
180,216
187,185
194,734
Sales/Revenue/Turnover
9.87
9.67
12.38
11.58
10.76
10.09
9.2
10.34
11.91
12.86
15.13
16.01
12.67
13.94
13.47
13.25
14.31
Operating Margin (%)
147
154
168
280
307
362
424
497
633
695
918
1,100
3,984
5,324
7,561
7,638
7,755
Depreciation Expense
198
140
380
489
315
117
-28
238
321
966
1,233
2,271
13,877
29,713
19,390
14,072
17,477
Net Income, GAAP
22.29
22.84
19.93
12.51
19.8
37.9
68.36
33.14
35.62
20.75
25.36
32.23
24.29
18.48
25.33
33.14
32.52
Effective Tax Rate (%)
7.18
4.12
9.95
9.42
5.27
1.74
-0.4
2.83
3.02
8.04
8.57
10.36
14.89
20.37
10.76
7.52
8.97
Profit Margin (%)
413
894
946
987
806
1,136
1,635
1,549
1,841
1,929
3,394
3,231
18,140
9,741
10,170
9,780
10,939
Working Capital
618
1,509
1,405
1,918
2,015
2,811
3,405
3,323
4,158
3,998
4,861
8,023
24,808
27,398
36,308
32,541
33,049
LT Debt
1,435
1,670
1,910
2,871
3,373
4,142
4,997
5,422
6,424
7,369
8,737
14,970
47,150
64,905
80,699
86,627
95,433
Total Equity
8.06
8.45
11.15
11.15
8.62
6.22
2.52
5.7
7.05
10
11.6
11.96
16.66
16.36
13.54
11.4
13.33
Return on Invested Capital (%)
15.48
7.23
14.53
22.74
7.89
3.95
-0.66
3.5
6.34
14.27
14.07
17.96
36.77
36.29
20.03
13.35
15.27
Return on Capital (%)
20.9
13.48
31.01
30.88
16.71
5.87
-1.43
11.59
14.7
37.81
36.71
49.2
82.36
69.52
25.89
14.44
17.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23,745
19,578
18,611
LT Borrowings
31,976
31,563
32,052
LT Finance Leases
622
979
997
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,798
2,798
2,798
Market Capitalization
128,712
164,527
197,125

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
83,231
73,617
88,023
Cash, Cash Equivalents & STI
32,062
26,304
25,256
Accounts Receivable, Net
26,091
19,035
31,716
Inventories
16,683
19,091
22,313
Total Current Liabilities
72,182
63,837
77,084
Payables & Accruals
- -
- -
- -
ST Debt
23,745
19,578
18,611
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.66%
71.13%
7.35%
Free Cash Flow
218.85%
145.49%
141.75%
Net Income, GAAP
-15.05%
129.43%
-27.42%
Sales/Revenue/Turnover
54.46%
92.26%
3.87%
Total Cash Common Dividend
69.92%
78.09%
8.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,606
49,428
48,934
28,956
180,216
2025
47,318
48,142
52,201
42,023
187,185
2026
52,369
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
2.61
2.46
- -
6.93
2025
0.6
1.81
2.57
- -
5.03
2026
1.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.02
0.1
- -
1.16
2025
- -
1.13
0.08
- -
1.26
2026
- -
- -
- -
- -
- -
Business
Coca-Cola İçecek Anonim Şirketi operates across a wide geographic expanse, handling the bottling and distribution of non-alcoholic beverages through its various operations. The company's reach extends throughout Türkiye, Pakistan, Central Asia, and the Middle East, with recent expansion into Bangladesh. It manages the production, sales, and supply of both carbonated and still drinks under a comprehensive array of brand names from The Coca-Cola Company and Monster Energy Corporation. Its diverse product lineup features popular choices such as Coca-Cola, Coca-Cola Zero Sugar, Coca-Cola Light, Fanta, Sprite, Schweppes, Cappy, Fuse Tea, Powerade, Monster, and Burn. The portfolio additionally includes various juices, bottled waters, energizing sports drinks, and iced teas, alongside the production of natural spring water under the Damla brand. The company also recently added coffee to its offerings, including Costa Coffee products. With a focus on expanding its market presence and strengthening its infrastructure, Coca-Cola İçecek made substantial investments in 2024, including opening new production facilities in Uzbekistan and Kazakhstan, and plans for further expansion in Azerbaijan and Iraq in 2025. Furthermore, the company offers its extensive product selection through online channels. Established in 1964 and headquartered in Istanbul, Türkiye, Coca-Cola İçecek serves as a significant anchor bottler within the Coca-Cola system globally, catering to a population exceeding 600 million people across 12 countries with 36 bottling plants. It functions as a key subsidiary of Anadolu Efes Biracılık ve Malt Sanayii Anonim Şirketi. In late 2025, the company faced an administrative fine of 282.4 million TL from the Competition Authority due to findings of inspection obstruction.