Coca-Cola FEMSA Statistics
Total Valuation
KOF has a market cap or net worth of $4.40 billion. The enterprise value is $6.79 billion.
| Market Cap | 4.40B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
KOF has 54.22 million shares outstanding.
| Shares Outstanding | 54.22M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 90.84 and the forward PE ratio is 111.11. KOF's PEG ratio is 16.28.
| PE Ratio | 90.84 |
| Forward PE | 111.11 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | 16.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 5.68.
| EV / Earnings | 5.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.50 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.23 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.45 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 11.86% |
| Revenue Per Employee | $138,630 |
| Profits Per Employee | $11,050 |
| Employee Count | 104,241 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, KOF has paid $480.79 million in taxes.
| Income Tax | 480.79M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.86, so KOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 92.89 |
| 200-Day Moving Average | 90.09 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 177,146 |
Short Selling Information
| Short Interest | 438,282 |
| Short Previous Month | 336,698 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, KOF had revenue of $14.45 billion and earned $1.15 billion in profits. Earnings per share was $5.08.
| Revenue | 14.45B |
| Gross Profit | 6.07B |
| Operating Income | 1.90B |
| Pretax Income | 1.55B |
| Net Income | 1.15B |
| EBITDA | 2.52B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $1.73 billion in cash and $4.12 billion in debt, giving a net cash position of -$2.39 billion or -$44.04 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.12B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$44.04 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 128.28 |
| Working Capital | 702.05M |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$1.12 billion, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.20B |
| FCF Per Share | $5.69 |
Margins
Gross margin is 42.00%, with operating and profit margins of 13.17% and 7.97%.
| Gross Margin | 42.00% |
| Operating Margin | 13.17% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.97% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 13.42% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -15.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 26.18% |
| FCF Yield | 27.18% |
Analyst Forecast
The average price target for KOF is $100.45, which is 23.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.45 |
| Price Target Difference | 23.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.50% |
| 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
KOF has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |