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    Beverages - Non-Alcoholic
Coca-Cola Içecek Anonim Sirketi

Coca-Cola Içecek Anonim Sirketi

CCOLA.IS
Coca-Cola Içecek Anonim SirketiTR flagIstanbul Stock Exchange
83.20
TRY
-2.60
- -
232.80BMarket Cap

Total Valuation

Coca-Cola Içecek Anonim Sirketi carries a market capitalization of 232.80B, placing it among publicly traded companies globally. Its enterprise value stands at 235.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.80B
Enterprise Value235.52B

Share Statistics

Coca-Cola Içecek Anonim Sirketi currently has 2.80B shares outstanding.

Shares Outstanding2.80B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Coca-Cola Içecek Anonim Sirketi trades at a trailing price-to-earnings ratio of 11.28. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.68.

PE Ratio11.28
PS Ratio1.01
PB Ratio1.68
P/TBV Ratio3.64
P/FCF Ratio4.11
P/OCF Ratio5.55

Enterprise Valuation

On an enterprise value basis, Coca-Cola Içecek Anonim Sirketi trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 4.23. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA8.45
EV / EBIT8.45
EV / FCF4.23

Financial Position

Coca-Cola Içecek Anonim Sirketi maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.13, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.33
Debt / Equity54.13
Debt / EBITDA1.85
Interest Coverage2.46

Financial Efficiency

Coca-Cola Içecek Anonim Sirketi posts a return on equity of 17.73 and a return on invested capital of 13.33.

Return on Equity (ROE)17.73
Return on Assets (ROA)9.12
Return on Invested Capital (ROIC)13.33
Return on Capital Employed (ROCE)15.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.25

Taxes

Over the trailing twelve months, Coca-Cola Içecek Anonim Sirketi has paid 8.53B in income taxes, reflecting an effective tax rate of 32.52.

Income Tax8.53B
Effective Tax Rate32.52

Stock Price Statistics

Coca-Cola Içecek Anonim Sirketi's stock has gained approximately 61.8677% over the past 52 weeks. The 50-day moving average sits at 80.63, while the 200-day moving average is 66.80.

Beta (5Y)N/A
52-Week Price Change61.8677%
50-Day Moving Average80.63
200-Day Moving Average66.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coca-Cola Içecek Anonim Sirketi generated 194.73B in revenue and converted that into 17.48B in net income, yielding earnings per share of 6.33. EBITDA reached 27.86B, while operating income came in at 27.86B.

Revenue194.73B
Gross Profit71.78B
Operating Income27.86B
Pretax Income26.23B
Net Income17.48B
EBITDA27.86B
EBIT27.86B
Earnings Per Share (EPS)6.33

Balance Sheet

Coca-Cola Içecek Anonim Sirketi holds 25.26B in cash and equivalents against 51.66B in total debt, resulting in a net debt position of 24.86B. Total book value stands at 117.57B, with working capital of 10.94B providing operational flexibility.

Cash & Cash Equivalents25.26B
Total Debt51.66B
Net Debt24.86B
Equity (Book Value)117.57B
Book Value Per Share42.02
Working Capital10.94B

Cash Flow

Coca-Cola Içecek Anonim Sirketi produced 35.54B in operating cash flow over the past twelve months. After subtracting -12.46B in capital expenditures, free cash flow totaled 23.08B - equivalent to 8.25 per share.

Operating Cash Flow35.54B
Capital Expenditures-12.46B
Free Cash Flow23.08B
FCF Per Share8.25

Margins

Coca-Cola Içecek Anonim Sirketi operates with a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of 14.31 and net profit margin of 8.97 provide insight into operational efficiency.

Gross Margin36.86
Operating Margin14.31
Pretax Margin13.47
Profit Margin8.97
EBITDA Margin14.31

Dividends & Yields

The company's payout ratio of 19.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.26
Dividend YieldN/A
Payout Ratio19.71
Shareholder Yield13.51
FCF Yield24.35

Stock Splits

Coca-Cola Içecek Anonim Sirketi's most recent stock split took place on August 13, 2024 with a 1:11 split ratio.

Last Split Date8/13/2024
Split Ratio1:11

Scores

Coca-Cola Içecek Anonim Sirketi posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68