Coca-Cola FEMSA, S.A.B. de C.V. (COCSF)
OTCMKTS · Delayed Price · Currency is USD
8.75
+0.37 (4.42%)
Feb 21, 2025, 3:49 PM EST

Coca-Cola FEMSA Statistics

Total Valuation

Coca-Cola FEMSA has a market cap or net worth of 18.57 billion. The enterprise value is 21.03 billion.

Market Cap 18.57B
Enterprise Value 21.03B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 6, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 52.52M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio 16.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 9.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.46
EV / Sales 1.57
EV / EBITDA 8.46
EV / EBIT 10.70
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.51.

Current Ratio 1.12
Quick Ratio 0.77
Debt / Equity 0.51
Debt / EBITDA 1.49
Debt / FCF n/a
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE) 17.27%
Return on Assets (ROA) 8.73%
Return on Invested Capital (ROIC) 11.68%
Return on Capital Employed (ROCE) 16.87%
Revenue Per Employee 117,037
Profits Per Employee 9,926
Employee Count 114,728
Asset Turnover 0.96
Inventory Turnover 11.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.84, so Coca-Cola FEMSA's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -10.07%
50-Day Moving Average 7.87
200-Day Moving Average 8.57
Relative Strength Index (RSI) 58.47
Average Volume (20 Days) 2,036

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 FEMSA had revenue of 13.43 billion and earned 1.14 billion in profits. Earnings per share was 5.42.

Revenue 13.43B
Gross Profit 6.18B
Operating Income 1.95B
Pretax Income 1.74B
Net Income 1.14B
EBITDA 2.47B
EBIT 1.95B
Earnings Per Share (EPS) 5.42
Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 3.69 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents 1.57B
Total Debt 3.69B
Net Cash -2.12B
Net Cash Per Share n/a
Equity (Book Value) 7.22B
Book Value Per Share 32.76
Working Capital 382.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 14.52% and 8.48%.

Gross Margin 46.01%
Operating Margin 14.52%
Pretax Margin 12.98%
Profit Margin 8.48%
EBITDA Margin 18.41%
EBIT Margin 14.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.74%.

Dividend Per Share 0.24
Dividend Yield 2.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 2.73%
Earnings Yield 6.13%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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