KOF - Coca-Cola FEMSA, S.A.B. de C.V.
NYSE
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Consumer Defensive
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Beverages—Non-Alcoholic
Mexico City,
Mexico
Type: Equity
KOF price evolution
KOF
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8395.98 | $10284.91 | $7829.08 | $6100.55 |
| Short term investments | ||||
| Net receivables | $21910.56 | $21240.78 | $21140.69 | $23230.63 |
| Inventory | $13973.18 | $12412.77 | $12181.04 | $11879.81 |
| Total current assets | $80740.35 | $74777.08 | $70644.77 | $67794.06 |
| Long term investments | ||||
| Property, plant & equipment | $94292.44 | $86502.49 | $81836.59 | $81117.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $307923.96 | $288027.93 | $278104.07 | $273470.67 |
| Current liabilities | ||||
| Accounts payable | $29357.15 | $24207.64 | $23287.4 | $26062.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $70872.81 | $65812.95 | $67256.1 | $54867.17 |
| Long term debt | $71529.48 | $70067.79 | $66127.64 | $66843.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $167621.01 | $159886.69 | $158896.54 | $146445.96 |
| Shareholders' equity | ||||
| Retained earnings | $99674.75 | $93827.79 | $88235.52 | $96002.48 |
| Other shareholder equity | -$8971.92 | -$14144.57 | -$16364.24 | -$16135.57 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6101 | $5828 | $47248 | $43497 |
| Short term investments | ||||
| Net receivables | $23174 | $22230 | $13014 | $16994 |
| Inventory | $11880 | $11888 | $11960 | $11230 |
| Total current assets | $67738 | $79212 | $80364 | $72440 |
| Long term investments | $7494 | $7798 | ||
| Property, plant & equipment | $81118 | $73274 | $63655 | $60738 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9583 | |||
| Total investments | ||||
| Total assets | $273520 | $277995 | $271567 | $263066 |
| Current liabilities | ||||
| Accounts payable | $27351 | $26835 | $22745 | $17195 |
| Deferred revenue | ||||
| Short long term debt | $1808 | $3376 | ||
| Total current liabilities | $54916 | $57960 | $46221 | $42845 |
| Long term debt | $66843 | $71808 | $83329 | $83032 |
| Total noncurrent liabilities | $4915 | |||
| Total debt | ||||
| Total liabilities | $146495 | $152610 | $143995 | $140609 |
| Shareholders' equity | ||||
| Retained earnings | $96003 | $88664 | $81037 | $75917 |
| Other shareholder equity | -$16598 | -$10899 | -$5981 | -$5537 |
| Total shareholder equity | $121550 | $116874 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69601.22 | $66078.22 | ||
| Cost of revenue | ||||
| Gross Profit | $32094.26 | $30475.29 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22594.34 | $20897.13 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2731.12 | $2801.61 | ||
| Interest expense | -$745.88 | -$1111.65 | ||
| Net income | ||||
| Net income | $5858.42 | $5391.91 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $245087.89 | $194804 | $183615 | |
| Cost of revenue | $106206 | $100804 | ||
| Gross Profit | $110859.65 | $88598 | $82811 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $60721 | $56675 | ||
| Total operating expenses | $77369.89 | $167487 | $158328 | |
| Operating income | $27317 | $25287 | ||
| Income from continuing operations | ||||
| EBIT | $27317 | $25287 | ||
| Income tax expense | $8781.34 | $6609 | $5428 | |
| Interest expense | -$4575.69 | -$6192 | -$7663 | |
| Net income | ||||
| Net income | $19535.52 | $15708 | $10307 | |
| Income (for common shares) | $15708 | $10307 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$13979.86 | -$9210.86 | -$3037.19 | -$20070.3 |
| Financing activities | ||||
| Dividends paid | -$6484.32 | -$3194.4 | -$12275.3 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$12168.24 | -$5771.7 | -$2206.89 | -$26351.57 |
| Effect of exchange rate | $2731.91 | $990.84 | -$460.13 | -$5084.6 |
| Change in cash and equivalents | $10433.3 | $7211.06 | $3985.93 | -$9217.16 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $15708 | $10307 | ||
| Operating activities | ||||
| Depreciation | $9328 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $35147 | |||
| Investing activities | ||||
| Capital expenditures | -$9655 | |||
| Investments | -$1576 | |||
| Total cash flows from investing | -$20070.3 | -$19597 | -$10508 | |
| Financing activities | ||||
| Dividends paid | -$12275.3 | -$11463 | -$10210 | |
| Sale and purchase of stock | ||||
| Net borrowings | $16537 | |||
| Total cash flows from financing | -$26351.57 | -$20847 | $417 | |
| Effect of exchange rate | -$5084.6 | -$2018 | -$2050 | |
| Change in cash and equivalents | -$9217.16 | -$6971 | $23006 | |
News
Fundamentals
| Market cap | $145.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.68B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.74% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 5.00 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.94 |