Coca-Cola FEMSA S.A.B. de C.V. Statistics
Share Statistics
Coca-Cola FEMSA S.A.B. de C.V. has 52.52M shares outstanding. The number of shares has increased by -75% in one year.
| Shares Outstanding | 52.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.80M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 343.73K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 343.73K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 9.98 and the forward PE ratio is 12.28. Coca-Cola FEMSA S.A.B. de C.V.'s PEG ratio is 0.01.
| PE Ratio | 9.98 |
| Forward PE | 12.28 |
| PS Ratio | 0.8 |
| Forward PS | 0 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 9 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Coca-Cola FEMSA S.A.B. de C.V. has an Enterprise Value (EV) of 373.79B.
| EV / Earnings | 19.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.88 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.78 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 170.28K |
| Employee Count | 114.73K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 11.3 |
Taxes
| Income Tax | 8.78B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -15.94% in the last 52 weeks. The beta is 0.87, so Coca-Cola FEMSA S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 79.53 |
| 200-Day Moving Average | 87.37 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 159.82K |
Income Statement
In the last 12 months, Coca-Cola FEMSA S.A.B. de C.V. had revenue of 245.09B and earned 19.54B in profits. Earnings per share was 9.3.
| Revenue | 245.09B |
| Gross Profit | 110.86B |
| Operating Income | 34.35B |
| Net Income | 19.54B |
| EBITDA | 43.82B |
| EBIT | 34.35B |
| Earnings Per Share (EPS) | 9.3 |
Balance Sheet
The company has 31.06B in cash and 67.73B in debt, giving a net cash position of -36.67B.
| Cash & Cash Equivalents | 31.06B |
| Total Debt | 67.73B |
| Net Cash | -36.67B |
| Retained Earnings | 96.00B |
| Total Assets | 307.92B |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 42.29B and capital expenditures -20.63B, giving a free cash flow of 21.66B.
| Operating Cash Flow | 42.29B |
| Capital Expenditures | -20.63B |
| Free Cash Flow | 21.66B |
| FCF Per Share | 10.31 |
Margins
Gross margin is 45.23%, with operating and profit margins of 14.01% and 7.97%.
| Gross Margin | 45.23% |
| Operating Margin | 14.01% |
| Pretax Margin | 11.75% |
| Profit Margin | 7.97% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 14.01% |
| FCF Margin | 8.84% |
Dividends & Yields
KOF pays an annual dividend of $1.39, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -56.24% |
| Payout Ratio | 128.7% |
| Earnings Yield | 12.11% |
| FCF Yield | 537.02% |
Analyst Forecast
The average price target for KOF is $104.5, which is 36.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.5 |
| Price Target Difference | 36.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jan 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 | 1.33 |
| Piotroski F-Score | 6 |