KOF Statistics
Total Valuation
KOF has a market cap or net worth of $17.51 billion. The enterprise value is $19.59 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.
Current Share Class | n/a |
Shares Outstanding | 210.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.25% |
Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.31.
PE Ratio | 15.58 |
Forward PE | 14.31 |
PS Ratio | 1.27 |
Forward PS | 0.06 |
PB Ratio | 2.42 |
P/TBV Ratio | 9.36 |
P/FCF Ratio | 16.91 |
P/OCF Ratio | 7.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 19.04.
EV / Earnings | 17.63 |
EV / Sales | 1.43 |
EV / EBITDA | 8.32 |
EV / EBIT | 10.46 |
EV / FCF | 19.04 |
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 | 3.90 |
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 -3.33% in the last 52 weeks. The beta is 0.84, so KOF's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -3.33% |
50-Day Moving Average | 83.70 |
200-Day Moving Average | 89.71 |
Relative Strength Index (RSI) | 60.16 |
Average Volume (20 Days) | 193,019 |
Short Selling Information
Short Interest | 681,428 |
Short Previous Month | 694,685 |
Short % of Shares Out | 0.44% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.79 |
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 Statement 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 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 Sheet 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 $1.03 billion.
Operating Cash Flow | 2.24B |
Capital Expenditures | -1.18B |
Free Cash Flow | 1.03B |
FCF Per Share | $4.90 |
Full Cash Flow Statement 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 | 7.96% |
Dividends & Yields
This stock pays an annual dividend of $2.53, which amounts to a dividend yield of 3.03%.
Dividend Per Share | $2.53 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | -20.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 47.81% |
Buyback Yield | n/a |
Shareholder Yield | 3.07% |
Earnings Yield | 6.39% |
FCF Yield | 5.91% |
Dividend Details Analyst Forecast
The average price target for KOF is $103.91, which is 24.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $103.91 |
Price Target Difference | 24.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 8.18% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 and a Piotroski F-Score of 6.
Altman Z-Score | 3 |
Piotroski F-Score | 6 |