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 -75% in one year.
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | -75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.96% |
| Shares Floating | 19.92M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 294.27K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 294.27K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 9.98 and the forward PE ratio is 11.9. Coca-Cola FEMSA S.A.B. de C.V.'s PEG ratio is 3.77.
| PE Ratio | 9.98 |
| Forward PE | 11.9 |
| PS Ratio | 0.8 |
| Forward PS | 0 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 9 |
| PEG Ratio | 3.77 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Coca-Cola FEMSA S.A.B. de C.V..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 11.93%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.93% |
| Revenue Per Employee | $2,690,317.31 |
| Profits Per Employee | $228,163.46 |
| Employee Count | 104,000 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 11.3 |
Taxes
| Income Tax | 11.77B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -6.14% in the last 52 weeks. The beta is 0.8, so Coca-Cola FEMSA S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 83.67 |
| 200-Day Moving Average | 84.27 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 189.68K |
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 | 51.51B |
| EBIT | 40.14B |
| 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 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| 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 | 18.41% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
Dividends & Yields
KOF pays an annual dividend of $3.22, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $3.22 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -42.92% |
| Payout Ratio | 57.65% |
| Earnings Yield | 123.81% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for KOF is $103.5, which is 13.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.5 |
| Price Target Difference | 13.4% |
| 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 | 1.38 |
| Piotroski F-Score | 6 |