KOF Statistics
Total Valuation
KOF has a market cap or net worth of $16.61 billion. The enterprise value is $18.89 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
KOF has 210.08 million shares outstanding. The number of shares has decreased by -83.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.08M |
| Shares Change (YoY) | -83.58% |
| Shares Change (QoQ) | +696.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.24% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 13.77.
| PE Ratio | 14.94 |
| Forward PE | 13.77 |
| PS Ratio | 1.22 |
| Forward PS | 0.06 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 18.57.
| EV / Earnings | 16.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 10.08 |
| EV / FCF | 18.57 |
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 | 3.95 |
| 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 | $160,493 |
| Profits Per Employee | $13,056 |
| Employee Count | 85,140 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, KOF has paid $547.82 million in taxes.
| Income Tax | 547.82M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.87, so KOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 85.27 |
| 200-Day Moving Average | 90.45 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 193,356 |
Short Selling Information
| Short Interest | 694,685 |
| Short Previous Month | 740,976 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, KOF 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 | 1.49B |
| Net Income | 1.11B |
| EBITDA | 2.36B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $5.29 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $4.01 billion in debt, giving a net cash position of -$1.89 billion or -$9.02 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 4.01B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 34.10 |
| Working Capital | 503.89M |
Full Balance SheetCash 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 $1.02 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.02B |
| FCF Per Share | $4.84 |
Full Cash Flow StatementMargins
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 | 7.96% |
Dividends & Yields
This stock pays an annual dividend of $2.53, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.53 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -20.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.81% |
| Buyback Yield | 83.58% |
| Shareholder Yield | 86.78% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.12% |
Dividend DetailsAnalyst Forecast
The average price target for KOF is $103.91, which is 31.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.91 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 28, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 28, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
KOF has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |