COCSF Statistics
Total Valuation
Coca-Cola FEMSA, S.A.B. de C.V. has a market cap or net worth of 16.61 billion. The enterprise value is 18.89 billion.
| Market Cap | 16.61B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is 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) | -83.58% |
| Shares Change (QoQ) | +696.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.80.
| EV / Earnings | 16.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.97 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 7.87% |
| Return on Capital (ROIC) | 10.67% |
| Revenue Per Employee | 119,102 |
| Profits Per Employee | 9,689 |
| Employee Count | 114,728 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.86, so Coca-Cola FEMSA, S.A.B. de C.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,484 |
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) | 3.63 |
Income Statement
In the last 12 months, Coca-Cola FEMSA, S.A.B. de C.V. had revenue of 13.66 billion and earned 1.11 billion in profits. Earnings per share was 5.29.
| Revenue | 13.66B |
| Gross Profit | 6.25B |
| Operating Income | 1.87B |
| Pretax Income | 1.70B |
| Net Income | 1.11B |
| EBITDA | 2.36B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 2.12 billion in cash and 4.01 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 4.01B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 34.10 |
| Working Capital | 503.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.70%, with operating and profit margins of 13.71% and 8.14%.
| Gross Margin | 45.70% |
| Operating Margin | 13.71% |
| Pretax Margin | 12.47% |
| Profit Margin | 8.14% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.71% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.74% |
| Buyback Yield | 83.58% |
| Shareholder Yield | 85.47% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Coca-Cola FEMSA, S.A.B. de C.V. has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |