Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

Coca-Cola FEMSA Statistics

Total Valuation

Coca-Cola FEMSA has a market cap or net worth of $18.47 billion. The enterprise value is $20.58 billion.

Market Cap	18.47B
Enterprise Value	20.58B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Coca-Cola FEMSA has 210.08 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	210.08M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.65%
Float	52.52M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 13.59.

PE Ratio	16.22
Forward PE	13.59
PS Ratio	1.38
Forward PS	0.06
PB Ratio	2.68
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.07
EV / Sales	1.53
EV / EBITDA	8.33
EV / EBIT	10.55
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	$129,110
Profits Per Employee	$10,950
Employee Count	104,000
Asset Turnover	0.96
Inventory Turnover	11.30

Taxes

In the past 12 months, Coca-Cola FEMSA has paid $564.75 million in taxes.

Income Tax	564.75M
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.80, so Coca-Cola FEMSA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-8.97%
50-Day Moving Average	80.89
200-Day Moving Average	84.47
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	218,419

Short Selling Information

Short Interest	347,923
Short Previous Month	298,555
Short % of Shares Out	0.44%
Short % of Float	n/a
Short Ratio (days to cover)	1.61

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	1.49B
Net Income	1.14B
EBITDA	2.47B
EBIT	1.95B
Earnings Per Share (EPS)	$5.42

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 or -$10.07 per share.

Cash & Cash Equivalents	1.57B
Total Debt	3.69B
Net Cash	-2.12B
Net Cash Per Share	-$10.07
Equity (Book Value)	7.22B
Book Value Per Share	32.76
Working Capital	382.05M

Cash Flow

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

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 $3.22, which amounts to a dividend yield of 3.67%.

Dividend Per Share	$3.22
Dividend Yield	3.67%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	5
Payout Ratio	59.45%
Buyback Yield	-0.01%
Shareholder Yield	3.66%
Earnings Yield	6.17%
FCF Yield	n/a

Analyst Forecast

The average price target for Coca-Cola FEMSA is $104.00, which is 18.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$104.00
Price Target Difference	18.32%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	5.49%
EPS Growth Forecast (5Y)	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	5