CCOL
IST:CCOLA
Coca-Cola Içecek Anonim Sirketi
- Stock
Last Close
52.10
02/05 08:36
Market Cap
209.35B
Beta: 0.68
Volume Today
1.08M
Avg: 449.46K
PE Ratio
17.87
PFCF: 26.32
Dividend Yield
0.50%
Payout:0.65%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 518.59M - | 598.25M 15.36% | 571.05M 4.55% | 542.58M 4.99% | 683.90M 26.05% | 837.76M 22.50% | 956.29M 14.15% | 1.77B 85.18% | 4.59B 159.12% | 10.25B 123.45% | |
average payables | 506.81M - | 621.78M 22.68% | 724.78M 16.57% | 868.18M 19.78% | 1.13B 30.14% | 1.39B 23.05% | 1.66B 19.34% | 2.90B 74.61% | 6.12B 111.27% | 13.44B 119.59% | |
average receivables | 885.86M - | 456.15M 48.51% | 563.03M 23.43% | 1.18B 110.01% | 1.32B 11.91% | 1.53B 15.42% | 1.78B 16.36% | 2.93B 64.84% | 5.33B 82.07% | 8.77B 64.35% | |
book value per share | 11.89 - | 14.19 19.31% | 16.92 19.29% | 18.62 10.00% | 22.09 18.66% | 25.61 15.94% | 30.12 17.61% | 0.51 98.30% | 0.79 54.51% | 154.45 19,376.71% | |
capex per share | -2.90 - | -3.26 12.36% | -2.03 37.60% | -1.96 3.44% | -3.37 71.77% | -3.01 10.69% | -2.62 13.03% | -0.05 98.04% | -0.13 153.38% | -24.10 18,425.79% | |
capex to depreciation | -2.40 - | -2.29 4.68% | -1.22 46.80% | -1.00 17.63% | -1.43 42.68% | -1.10 23.03% | -0.73 34.23% | -1.19 63.60% | -1.82 53.06% | -1.68 7.74% | |
capex to operating cash flow | -0.99 - | -0.95 3.89% | -0.45 52.92% | -0.41 8.92% | -0.54 32.93% | -0.41 24.45% | -0.23 43.82% | -0.33 43.94% | -0.48 45.95% | -0.61 26.96% | |
capex to revenue | -0.12 - | -0.12 0.02% | -0.07 40.49% | -0.06 20.11% | -0.08 37.78% | -0.06 22.52% | -0.05 26.00% | -0.06 28.63% | -0.06 3.80% | -0.06 1.86% | |
cash per share | 2.99 - | 3.94 31.90% | 5.81 47.37% | 15.30 163.48% | 9.08 40.62% | 11.53 26.91% | 18.41 59.70% | 0.17 99.10% | 0.58 247.24% | 87.00 15,019.50% | |
days of inventory on hand | 55.24 - | 51.62 6.55% | 40.85 20.87% | 36.62 10.36% | 41.35 12.91% | 39.58 4.29% | 40.77 3.03% | 64.22 57.51% | 67.40 4.95% | 72.30 7.27% | |
days payables outstanding | 54.70 - | 56.01 2.39% | 60.81 8.59% | 62.37 2.56% | 66.83 7.16% | 67.26 0.64% | 71.96 6.99% | 101.62 41.22% | 83.63 17.70% | 97.22 16.25% | |
days sales outstanding | 55.63 - | 58.30 - | 53.06 8.98% | 48.37 8.84% | 49.09 1.49% | 48.38 1.45% | 65.76 35.94% | 45.79 30.37% | 39.07 14.68% | ||
debt to assets | 0.37 - | 0.38 2.74% | 0.36 4.40% | 0.45 24.04% | 0.35 21.17% | 0.34 2.41% | 0.32 6.49% | 0.29 10.97% | 0.35 23.94% | 0.33 6.47% | |
debt to equity | 0.87 - | 0.93 6.96% | 0.88 6.33% | 1.26 44.45% | 0.88 30.46% | 0.84 4.18% | 0.80 4.62% | 0.72 10.53% | 1.03 43.66% | 0.93 9.91% | |
dividend yield | 0.01 - | 0.01 60.32% | 0.00 66.40% | 0.01 138.15% | 0.03 248.71% | 0.03 2.88% | 0.02 46.59% | 0.00 97.83% | 0.00 65.71% | 0.01 6,703.34% | |
earnings yield | 0.02 - | 0.01 49.50% | -0.00 127.19% | 0.03 909.50% | 0.04 53.89% | 0.10 133.29% | 0.07 24.80% | 0.00 98.63% | 0.00 17.40% | 0.15 18,382.32% | |
enterprise value | 14.73B - | 11.82B 19.78% | 10.72B 9.27% | 10.82B 0.90% | 10.43B 3.59% | 12.52B 20.04% | 18.22B 45.53% | 2.26T 12,288.15% | 5.21T 130.60% | 148.89B 97.14% | |
enterprise value over ebitda | 10.61 - | 15.84 49.37% | 16.35 3.18% | 10.49 35.80% | 7.84 25.32% | 4.70 39.99% | 5.77 22.66% | 420.01 7,181.90% | 521.76 24.23% | 8.33 98.40% | |
ev to operating cash flow | 19.69 - | 13.52 31.38% | 9.25 31.53% | 8.81 4.83% | 6.57 25.39% | 6.67 1.53% | 6.27 5.99% | 570.56 8,997.02% | 757.83 32.82% | 14.85 98.04% | |
ev to sales | 2.46 - | 1.76 28.59% | 1.52 13.47% | 1.27 16.51% | 0.98 22.67% | 1.02 4.14% | 1.27 23.83% | 102.95 8,029.59% | 97.26 5.53% | 1.47 98.48% | |
free cash flow per share | 0.04 - | 0.18 336.76% | 2.52 1,301.08% | 2.87 13.64% | 2.87 0.10% | 4.37 52.19% | 8.80 101.57% | 0.10 98.82% | 0.14 34.33% | 15.31 10,836.59% | |
free cash flow yield | 0.00 - | 0.00 493.87% | 0.08 1,472.09% | 0.08 9.92% | 0.09 12.01% | 0.11 20.13% | 0.13 18.77% | 0.00 99.12% | 0.00 41.81% | 0.03 4,153.93% | |
graham net net | -8.24 - | -13.73 66.51% | -11.31 17.61% | -11.21 0.87% | -14.94 33.29% | -15.67 4.89% | -14.84 5.29% | -0.37 97.51% | -0.51 37.51% | -110.26 21,627.22% | |
graham number | 18.21 - | 12.13 33.43% | 6.52 46.23% | 19.78 203.41% | 25.27 27.74% | 46.78 85.11% | 57.31 22.52% | 1.02 98.23% | 1.74 71.64% | 530.23 30,321.59% | |
income quality | 1.73 - | 4.29 148.17% | 51.76 1,107.03% | 4.36 91.57% | 4.41 1.00% | 1.99 54.81% | 2.21 10.99% | 1.63 26.07% | 1.48 9.44% | 0.49 67.10% | |
intangibles to total assets | 0.20 - | 0.20 0.60% | 0.20 0.95% | 0.17 16.34% | 0.19 15.37% | 0.19 1.39% | 0.18 4.80% | 0.28 58.05% | 0.22 23.17% | 0.04 80.71% | |
interest coverage | 0.98 - | 3.66 274.88% | 3.95 7.89% | 7.68 94.68% | 7.47 2.73% | 4.79 35.85% | 5.77 20.41% | 6.25 8.29% | 4.75 24.02% | 3.21 32.37% | |
interest debt per share | 12.93 - | 13.94 7.87% | 15.46 10.88% | 24.00 55.23% | 20.09 16.27% | 22.84 13.64% | 25.68 12.45% | 0.39 98.48% | 0.89 126.65% | 161.19 18,098.97% | |
inventory turnover | 6.61 - | 7.07 7.01% | 8.93 26.37% | 9.97 11.55% | 8.83 11.44% | 9.22 4.48% | 8.95 2.94% | 5.68 36.51% | 5.42 4.72% | 5.05 6.78% | |
invested capital | 0.87 - | 0.93 6.96% | 0.88 6.33% | 1.26 44.45% | 0.88 30.46% | 0.84 4.18% | 0.80 4.62% | 0.72 10.53% | 1.03 43.66% | 0.93 9.91% | |
market cap | 12.85B - | 9.45B 26.46% | 8.42B 10.88% | 8.70B 3.38% | 7.78B 10.64% | 9.85B 26.68% | 16.72B 69.72% | 2.25T 13,367.68% | 5.20T 130.83% | 133.67B 97.43% | |
net current asset value | -1.58B - | -2.15B 35.85% | -2.33B 8.40% | -2.25B 3.30% | -3.03B 34.82% | -3.13B 3.07% | -2.75B 12.11% | -7.10B 158.58% | -7.83B 10.25% | -16.95B 116.44% | |
net debt to ebitda | 1.36 - | 3.18 134.05% | 3.51 10.47% | 2.05 41.57% | 1.99 2.86% | 1.00 49.73% | 0.47 52.63% | 0.98 105.73% | 0.69 29.85% | 0.85 24.26% | |
net income per share | 1.24 - | 0.46 62.86% | -0.11 124.24% | 0.93 936.89% | 1.28 37.52% | 3.80 195.54% | 4.85 27.64% | 0.09 98.16% | 0.17 90.68% | 80.90 47,416.92% | |
operating cash flow per share | 2.94 - | 3.44 16.90% | 4.56 32.52% | 4.83 6.02% | 6.24 29.22% | 7.38 18.22% | 11.42 54.80% | 0.16 98.64% | 0.27 73.61% | 39.41 14,491.55% | |
payables turnover | 6.67 - | 6.52 2.34% | 6.00 7.91% | 5.85 2.50% | 5.46 6.68% | 5.43 0.63% | 5.07 6.53% | 3.59 29.19% | 4.36 21.51% | 3.75 13.98% | |
receivables turnover | 6.56 - | 6.26 - | 6.88 9.87% | 7.55 9.70% | 7.44 1.46% | 7.54 1.47% | 5.55 26.44% | 7.97 43.62% | 9.34 17.21% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.02 70.05% | -0.00 120.78% | 0.02 727.86% | 0.03 35.53% | 0.07 158.78% | 0.08 5.21% | 0.10 23.33% | 0.09 2.51% | 0.20 106.62% | |
revenue per share | 23.53 - | 26.43 12.34% | 27.72 4.85% | 33.50 20.86% | 41.76 24.67% | 48.14 15.26% | 56.57 17.53% | 0.86 98.48% | 2.10 144.10% | 397.22 18,776.02% | |
roe | 0.10 - | 0.03 68.87% | -0.01 120.32% | 0.05 860.80% | 0.06 15.89% | 0.15 154.92% | 0.16 8.52% | 0.17 8.15% | 0.21 23.41% | 0.52 143.97% | |
roic | 0.09 - | 0.06 36.81% | 0.03 55.32% | 0.05 116.89% | 0.08 41.32% | 0.10 28.09% | 0.11 15.44% | 0.10 9.11% | 0.13 25.41% | 0.15 17.11% | |
sales general and administrative to revenue | 0.01 - | 0.02 3.60% | 0.01 15.11% | 0.01 0.49% | 0.01 4.35% | 0.02 48.08% | 0.01 31.13% | 0.01 18.16% | 0.02 2.64% | ||
shareholders equity per share | 11.89 - | 14.19 19.31% | 16.92 19.29% | 18.62 10.00% | 22.09 18.66% | 25.61 15.94% | 30.12 17.61% | 0.51 98.30% | 0.79 54.51% | 154.45 19,376.71% | |
stock based compensation to revenue | -0.11 - | ||||||||||
tangible asset value | 1.96B - | 2.38B 21.23% | 2.92B 22.62% | 3.21B 10.06% | 3.76B 17.08% | 4.35B 15.66% | 5.29B 21.57% | 5.64B 6.64% | 9.96B 76.58% | 40.31B 304.69% | |
tangible book value per share | 7.72 - | 9.36 21.23% | 11.48 22.62% | 12.63 10.06% | 14.79 17.08% | 17.11 15.66% | 20.79 21.57% | 0.22 98.93% | 0.39 76.58% | 158.47 40,369.12% | |
working capital | 805.94M - | 1.14B 40.99% | 1.64B 43.90% | 1.58B 3.52% | 1.87B 18.44% | 1.93B 3.22% | 3.34B 73.23% | 3.23B 3.30% | 10.86B 236.28% | 6.75B 37.90% |
All numbers in TRY (except ratios and percentages)