CCOLA Statistics

Total Valuation

Coca-Cola Içecek Anonim Sirketi has a market cap or net worth of TRY 165.65 billion. The enterprise value is 194.25 billion.

Market Cap	165.65B
Enterprise Value	194.25B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Coca-Cola Içecek Anonim Sirketi has 2.80 billion shares outstanding.

Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.54%
Float	807.42M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 8.01. Coca-Cola Içecek Anonim Sirketi's PEG ratio is 0.38.

PE Ratio	7.89
Forward PE	8.01
PS Ratio	1.67
PB Ratio	3.49
P/FCF Ratio	17.54
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 20.57.

EV / Earnings	9.26
EV / Sales	1.96
EV / EBITDA	10.67
EV / EBIT	13.42
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 85.22.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	85.22
Debt / EBITDA	2.57
Debt / FCF	4.94
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 49.31% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	49.31%
Return on Assets (ROA)	7.58%
Return on Capital (ROIC)	10.98%
Revenue Per Employee	9.67M
Profits Per Employee	2.05M
Employee Count	10,067
Asset Turnover	0.83
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.66%
50-Day Moving Average	67.38
200-Day Moving Average	61.07
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	6,131,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coca-Cola Içecek Anonim Sirketi had revenue of TRY 99.17 billion and earned 20.98 billion in profits. Earnings per share was 7.50.

Revenue	99.17B
Gross Profit	34.49B
Operating Income	14.47B
Pretax Income	25.48B
Net Income	20.98B
EBITDA	18.06B
EBIT	14.47B
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 25.39 billion in cash and 46.69 billion in debt, giving a net cash position of -21.30 billion or -7.61 per share.

Cash & Cash Equivalents	25.39B
Total Debt	46.69B
Net Cash	-21.30B
Net Cash Per Share	-7.61
Equity (Book Value)	54.79B
Book Value Per Share	16.97
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -6.60 billion, giving a free cash flow of 9.45 billion.

Operating Cash Flow	16.05B
Capital Expenditures	-6.60B
Free Cash Flow	9.45B
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 14.59% and 21.16%.

Gross Margin	34.78%
Operating Margin	14.59%
Pretax Margin	25.69%
Profit Margin	21.16%
EBITDA Margin	18.21%
EBIT Margin	14.59%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.71
Dividend Yield	1.21%
Dividend Growth (YoY)	166.66%
Years of Dividend Growth	1
Payout Ratio	8.88%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	12.67%
FCF Yield	5.70%

Dividend Details

Stock Splits

The last stock split was on August 13, 2024. It was a forward split with a ratio of 11.

Last Split Date	Aug 13, 2024
Split Type	Forward
Split Ratio	11

Scores

Coca-Cola Içecek Anonim Sirketi has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a