The Coca-Cola Company (BMV:KO)

The Coca-Cola Company Statistics

Total Valuation

BMV:KO has a market cap or net worth of MXN 6.29 trillion. The enterprise value is 6.98 trillion.

Market Cap	6.29T
Enterprise Value	6.98T

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 28.39.

PE Ratio	28.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 70.64.

EV / Earnings	31.50
EV / Sales	7.22
EV / EBITDA	19.42
EV / EBIT	21.16
EV / FCF	70.64

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.77.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.77
Debt / EBITDA	2.97
Debt / FCF	9.84
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	39.55%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	14.07M
Profits Per Employee	3.18M
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is 0.62, so BMV:KO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+43.54%
50-Day Moving Average	1,324.65
200-Day Moving Average	1,281.17
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	11,610

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)	2.42

Income Statement

In the last 12 months, BMV:KO had revenue of MXN 980.63 billion and earned 221.52 billion in profits. Earnings per share was 51.26.

Revenue	980.63B
Gross Profit	598.80B
Operating Income	297.87B
Pretax Income	272.68B
Net Income	221.52B
EBITDA	320.27B
EBIT	297.87B
Earnings Per Share (EPS)	51.26

Balance Sheet

The company has 303.62 billion in cash and 972.21 billion in debt, giving a net cash position of -668.59 billion.

Cash & Cash Equivalents	303.62B
Total Debt	972.21B
Net Cash	-668.59B
Net Cash Per Share	n/a
Equity (Book Value)	549.52B
Book Value Per Share	120.39
Working Capital	15.59B

Cash Flow

In the last 12 months, operating cash flow was 141.80 billion and capital expenditures -43.01 billion, giving a free cash flow of 98.79 billion.

Operating Cash Flow	141.80B
Capital Expenditures	-43.01B
Free Cash Flow	98.79B
FCF Per Share	n/a

Margins

Gross margin is 61.06%, with operating and profit margins of 30.38% and 22.59%.

Gross Margin	61.06%
Operating Margin	30.38%
Pretax Margin	27.81%
Profit Margin	22.59%
EBITDA Margin	32.66%
EBIT Margin	30.38%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 36.54, which amounts to a dividend yield of 2.51%.

Dividend Per Share	36.54
Dividend Yield	2.51%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	1
Payout Ratio	78.63%
Buyback Yield	0.44%
Shareholder Yield	2.95%
Earnings Yield	3.52%
FCF Yield	1.57%

Stock Splits

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2012
Split Type	Forward
Split Ratio	2

Scores

BMV:KO has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a