Coca-Cola FEMSA S.A.B. de... (KOF)
Coca-Cola FEMSA S.A.B. de C.V. Statistics
Share Statistics
Coca-Cola FEMSA S.A.B. de C.V. has 21.01M shares outstanding. The number of shares has increased by -60% in one year.
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | -60% |
| Shares Change (QoQ) | -60% |
| Owned by Institutions (%) | 0.96% |
| Shares Floating | 19.92M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 1.44 and the forward PE ratio is 0.66. Coca-Cola FEMSA S.A.B. de C.V.'s PEG ratio is 0.
| PE Ratio | 1.44 |
| Forward PE | 0.66 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | 0 |
Enterprise Valuation
Coca-Cola FEMSA S.A.B. de C.V. has an Enterprise Value (EV) of 385.68B.
| EV / Sales | 1.38 |
| EV / EBITDA | 7.3 |
| EV / EBIT | 9.09 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.62 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on Equity is 16.54% and Return on Invested Capital is 11.07%.
| Return on Equity | 16.54% |
| Return on Assets | 7.7% |
| Return on Invested Capital | 11.07% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | $253.34K |
| Employee Count | 93,664 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.74 |
Taxes
| Income Tax | 11.77B |
| Effective Tax Rate | 32.4% |
Stock Price Statistics
The stock price has increased by 3.34% in the last 52 weeks. The beta is 0.59, so Coca-Cola FEMSA S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 3.34% |
| 50-Day Moving Average | 88.61 |
| 200-Day Moving Average | 84.9 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 227.85K |
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 112.95.
| Revenue | 279.79B |
| Gross Profit | 128.74B |
| Operating Income | 40.14B |
| Net Income | 23.73B |
| EBITDA | 52.85B |
| EBIT | 40.72B |
| Earnings Per Share (EPS) | 112.95 |
Balance Sheet
The company has 32.78B in cash and 76.88B in debt, giving a net cash position of -44.1B.
| Cash & Cash Equivalents | 32.78B |
| Total Debt | 76.88B |
| Net Cash | -44.1B |
| Retained Earnings | 0 |
| Total Assets | 307.99B |
| Working Capital | 7.96B |
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 |
Margins
Gross margin is 46.01%, with operating and profit margins of 14.35% and 8.48%.
| Gross Margin | 46.01% |
| Operating Margin | 14.35% |
| Pretax Margin | 12.98% |
| Profit Margin | 8.48% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 14.35% |
| FCF Margin | 5.95% |
Dividends & Yields
KOF pays an annual dividend of $3.09, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $3.09 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -14.79% |
| Payout Ratio | 55.42% |
| Earnings Yield | 69.47% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for KOF is $103.5, which is 7.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.5 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 1.38 |
| Piotroski F-Score | 6 |