Coca-Cola Içecek Anonim Sirketi (CCOLA.IS) stock analysis

In our weekly check, Coca-Cola Içecek Anonim Sirketi is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 7, red flags: 0.

About Coca-Cola Içecek Anonim Sirketi

Coca-Cola Içecek Anonim Sirketi is a Consumer Defensive company (Beverages - Non-Alcoholic), listed on IST as CCOLA.IS.

What our checks show for CCOLA.IS

Warning signs

• Operating profit covers interest only 3 times: a weak year could make the payments hard.
• The net margin fell by 0.7 points over 5 years, to 9.7%: the company keeps less of each sale as profit.
• Analysts expect the net margin to shrink by 1 points from today's 9.7%.
• Earnings per share fell 24.2% a year over the last 3 years.
• The net margin is only 9.7%: little room if costs rise.
• The price swings a lot: 37.5% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 59% from a peak. Would you have held through that?

Strengths

• The gross margin is 37.6% and has risen by 2.4 points: pricing power is holding.
• Operating cash flow is 1.25x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 21.7% a year over the next years.
• Analysts expect revenue to grow about 28.9% a year over the next years.
• Revenue grew 58.7% a year over the last 3 years.
• Net profit grew 68.5% a year over the last 3 years.

Similar companies

PEP · AC.MX · KO · AEFES.IS · MNST · 9633.HK

Questions

What grade does Coca-Cola Içecek Anonim Sirketi (CCOLA.IS) have?

In our weekly check, Coca-Cola Içecek Anonim Sirketi is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 7, red flags: 0. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of CCOLA.IS stock?

This week's biggest flags for Coca-Cola Içecek Anonim Sirketi: Weak interest cover, Margins falling, Margins expected to shrink. In total 7 of 25 checks show a warning or a red flag.

What does Coca-Cola Içecek Anonim Sirketi do?

Coca-Cola Içecek Anonim Sirketi is a Consumer Defensive company (Beverages - Non-Alcoholic), listed on IST as CCOLA.IS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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