Coca-Cola Içecek Anonim Sirketi (CCOLA) Stock Price, Fundamentals & Analysis

What CCOLA does

Coca-Cola Içecek Anonim Sirketi (CCOLA) is a bottling company that produces, sells, and distributes sparkling and still beverages across Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. Its portfolio includes soft drinks, fruit juices, iced teas, water and sparkling water, sports and energy drinks, and coffee, sold under brands such as Coca-Cola, Fanta, Sprite, Dasani, and Costa Coffee. The company is part of the Borsa Istanbul stocks universe and operates in the Consumer Defensive sector, which typically includes businesses that sell everyday essentials.

Key numbers explained

• CCOLA trades at a price of 77,9 TRY with a market capitalisation of 217,97 mld. TRY, reflecting the total market value of its listed shares.
• The trailing P/E ratio of 11,2 shows how much investors pay per unit of recent earnings; a lower figure can suggest a more conservative valuation relative to current profits.
• The forward P/E ratio of 8,3 uses expected future earnings, offering a forward-looking perspective on the price people are willing to pay for each unit of anticipated profit.
• The dividend yield of 1,84% indicates the annual cash return relative to the share price; the exDividendDate is 12 mai 2026, the date after which new buyers are no longer entitled to the next payout.
• CCOLA retains 21% of earnings for reinvestment and pays the remainder as dividends, while its beta of 0,23 suggests the share has historically moved less than the broader market.
• Over the last 52 weeks, the price ranged from 45,44 to 93,5 TRY, and the price change over the last 52 weeks (from one year ago to now) was 68,3%.

What to watch

• Revenue growth, reported as 5,7% year over year, is one way to gauge whether the company's top line is expanding in its core markets.
• Profitability metrics such as the profitMargin of 9,9%, operatingMargin of 18,2%, and returnOnEquity of 22,4% help assess how efficiently the business converts sales into earnings and shareholder value.
• The debt-to-equity ratio of 55,5% and priceToBook of 2,38 are commonly used to understand the company's leverage relative to equity and how the market values its net assets.
• As a bottler linked to global beverage brands, CCOLA can be sensitive to currency movements, commodity costs, and consumer spending patterns, which are relevant to any Consumer Defensive stock.