Coca-Cola FEMSA Statistics
Total Valuation
KOF has a market cap or net worth of $5.11 billion. The enterprise value is $7.73 billion.
| Market Cap | 5.11B |
| Enterprise Value | 7.73B |
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 52.52 million shares outstanding.
| Shares Outstanding | 52.52M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 96.72 and the forward PE ratio is 111.11. KOF's PEG ratio is 16.28.
| PE Ratio | 96.72 |
| Forward PE | 111.11 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 3.88 |
| PEG Ratio | 16.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 5.88.
| EV / Earnings | 6.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.63 |
| EV / FCF | 5.88 |
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 $528.46 million in taxes.
| Income Tax | 528.46M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.87, so KOF's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 97.06 |
| 200-Day Moving Average | 89.37 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (30 Days) | 150,653 |
Short Selling Information
| Short Interest | 331,189 |
| Short Previous Month | 336,341 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
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 $5.58.
| Revenue | 14.45B |
| Gross Profit | 6.67B |
| Operating Income | 2.09B |
| Pretax Income | 1.70B |
| Net Income | 1.15B |
| EBITDA | 2.77B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $5.58 |
Balance Sheet
The company has $1.90 billion in cash and $4.53 billion in debt, giving a net cash position of -$2.62 billion or -$49.97 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 4.53B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$49.97 |
| Equity / Book Value | 7.64B |
| Book Value Per Share | 145.56 |
| Working Capital | 771.66M |
Cash Flow
In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$1.23 billion, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.31B |
| FCF Per Share | $6.26 |
Margins
Gross margin is 46.17%, with operating and profit margins of 14.48% and 7.97%.
| Gross Margin | 46.17% |
| Operating Margin | 14.48% |
| Pretax Margin | 11.79% |
| Profit Margin | 7.97% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 14.75% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -15.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 22.56% |
| FCF Yield | 25.74% |
Analyst Forecast
The average price target for KOF is $100.75, which is 3.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.75 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.64% |
| 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |