Coca-Cola FEMSA Statistics
Total Valuation
KOF has a market cap or net worth of $19.97 billion. The enterprise value is $22.64 billion.
| Market Cap | 19.97B |
| Enterprise Value | 22.64B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
KOF has 210.08 million shares outstanding.
| Shares Outstanding | 210.08M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 139.01 and the forward PE ratio is 111.11. KOF's PEG ratio is 16.28.
| PE Ratio | 139.01 |
| Forward PE | 111.11 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/FCF Ratio | 15.69 |
| PEG Ratio | 16.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 17.68.
| EV / Earnings | 19.65 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.90 |
| EV / FCF | 17.68 |
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 $514.85 million in taxes.
| Income Tax | 514.85M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.89, so KOF's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 96.74 |
| 200-Day Moving Average | 87.94 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (30 Days) | 159,000 |
Short Selling Information
| Short Interest | 336,341 |
| Short Previous Month | 367,447 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
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 $5.44.
| Revenue | 14.45B |
| Gross Profit | 6.50B |
| Operating Income | 2.04B |
| Pretax Income | 1.66B |
| Net Income | 1.15B |
| EBITDA | 2.69B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $1.85 billion in cash and $4.41 billion in debt, giving a net cash position of -$2.56 billion or -$12.17 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.41B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$12.17 |
| Equity / Book Value | 7.45B |
| Book Value Per Share | 35.45 |
| Working Capital | 751.79M |
Cash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$1.20 billion, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.28B |
| FCF Per Share | $6.09 |
Margins
Gross margin is 44.98%, with operating and profit margins of 14.10% and 7.97%.
| Gross Margin | 44.98% |
| Operating Margin | 14.10% |
| Pretax Margin | 11.49% |
| Profit Margin | 7.97% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 14.37% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -15.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for KOF is $100.75, which is 6.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.75 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.05% |
| 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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |