Coca-Cola FEMSA S.A.B. de C.V. Statistics Share Statistics Coca-Cola FEMSA S.A.B. de C.V. has 210.08M
shares outstanding. The number of shares has increased by 300%
in one year.
Shares Outstanding 210.08M Shares Change (YoY) 300% Shares Change (QoQ) 900% Owned by Institutions (%) 0.98% Shares Floating 199.19M Failed to Deliver (FTD) Shares 52 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 356.49K, so 0% of the outstanding
shares have been sold short.
Short Interest 356.49K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.63
Valuation Ratios The PE ratio is 14.4 and the forward
PE ratio is 0.56.
Coca-Cola FEMSA S.A.B. de C.V.'s PEG ratio is
0.67.
PE Ratio 14.4 Forward PE 0.56 PS Ratio 1.22 Forward PS 0 PB Ratio 2.38 P/FCF Ratio 20.52 PEG Ratio 0.67
Financial Ratio History Enterprise Valuation Coca-Cola FEMSA S.A.B. de C.V. has an Enterprise Value (EV) of 3,461.4B.
EV / Sales 12.37 EV / EBITDA 65.5 EV / EBIT 81.56 EV / FCF 207.89
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.55.
Current Ratio 1.12 Quick Ratio 0.91 Debt / Equity 0.55 Debt / EBITDA 1.48 Debt / FCF 4.71 Interest Coverage 8.19
Financial Efficiency Return on Equity is 16.54% and Return on Invested Capital is 10.6%.
Return on Equity 16.54% Return on Assets 7.7% Return on Invested Capital 10.6% Revenue Per Employee $2.36M Profits Per Employee $199.94K Employee Count 118,683 Asset Turnover 0.91 Inventory Turnover 10.74
Taxes Income Tax 11.77B Effective Tax Rate 32.68%
Stock Price Statistics The stock price has increased by -1.86% in the
last 52 weeks. The beta is 0.63, so Coca-Cola FEMSA S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -1.86% 50-Day Moving Average 91.7 200-Day Moving Average 86.87 Relative Strength Index (RSI) 40.39 Average Volume (20 Days) 245,570
Income Statement In the last 12 months, Coca-Cola FEMSA S.A.B. de C.V. had revenue of 279.79B
and earned 23.73B
in profits. Earnings per share was 113.
Revenue 279.79B Gross Profit 128.74B Operating Income 38.58B Net Income 23.73B EBITDA 52.85B EBIT 40.72B Earnings Per Share (EPS) 113
Full Income Statement Balance Sheet The company has 32.78B in cash and 78.39B in
debt, giving a net cash position of -45.62B.
Cash & Cash Equivalents 32.78B Total Debt 78.39B Net Cash -45.62B Retained Earnings 106.96B Total Assets 313.86B Working Capital 8.14B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 42.44B
and capital expenditures -25.79B, giving a free cash flow of 16.65B.
Operating Cash Flow 42.44B Capital Expenditures -25.79B Free Cash Flow 16.65B FCF Per Share 79.25
Full Cash Flow Statement Margins Gross margin is 46.01%, with operating and profit margins of 13.79% and 8.48%.
Gross Margin 46.01% Operating Margin 13.79% Pretax Margin 12.87% Profit Margin 8.48% EBITDA Margin 18.89% EBIT Margin 13.79% FCF Margin 5.95%
Dividends & Yields KOF pays an annual dividend of $4.17,
which amounts to a dividend yield of 3.76%.
Dividend Per Share $4.17 Dividend Yield 3.76% Dividend Growth (YoY) -3.49% Payout Ratio 70.14% Earnings Yield 6.95% FCF Yield 0.49%
Dividend Details Analyst Forecast The average price target for KOF is $104.5,
which is 22.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $104.5 Price Target Difference 22.3% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2049.82 Lynch Upside 2298.85% Graham Number 131.72 Graham Upside 54.15%
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 1.44 Piotroski F-Score 3
