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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6100.55 | $7913.24 | $7850.8 | $8001.24 |
| Short term investments | ||||
| Net receivables | $23230.63 | $18401.75 | $18525.58 | $19205.03 |
| Inventory | $11879.81 | $11591.27 | $12066.97 | $13842.48 |
| Total current assets | $67794.06 | $72755.85 | $65697.33 | $78824.71 |
| Long term investments | ||||
| Property, plant & equipment | $81117.83 | $76104.17 | $73348.67 | $72046.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $273470.67 | $274616.3 | $263315.42 | $275212.84 |
| Current liabilities | ||||
| Accounts payable | $26062.49 | $24452.1 | $22948.68 | $24759.39 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54867.17 | $58946.83 | $55005.77 | $68847.87 |
| Long term debt | $66843.2 | $67737.73 | $67188.06 | $69549.55 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $146445.96 | $150388.64 | $146094.71 | $160739.71 |
| Shareholders' equity | ||||
| Retained earnings | $96002.48 | $90692.62 | $85316.66 | $80395.45 |
| Other shareholder equity | -$16135.57 | -$14048.7 | -$14798.18 | -$13346.75 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $66078.22 | $62853.01 | $61428.39 | $57357.4 |
| Cost of revenue | ||||
| Gross Profit | $30475.29 | $28847.89 | $27267.4 | $25458.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20897.13 | $20607.8 | $18977.45 | $17918.62 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2801.61 | $2272.83 | $1881.15 | $1989.25 |
| Interest expense | -$1111.65 | -$471.47 | -$1426.97 | -$1531.78 |
| Net income | ||||
| Net income | $5391.91 | $5380.07 | $4926.16 | $3916.01 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$20070.3 | -$11550.24 | -$6050.09 | -$3218.43 |
| Financing activities | ||||
| Dividends paid | -$12275.3 | -$6099.37 | -$6099.53 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$26351.57 | -$20000.32 | -$17843.09 | -$2279.03 |
| Effect of exchange rate | -$5084.6 | -$2994.81 | -$4255.28 | -$2447.43 |
| Change in cash and equivalents | -$9217.16 | -$1733.38 | -$9328.15 | $870.15 |
| (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 | $156.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.68B |
| Revenue | $247.72B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $19.61B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 7.99 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.63 |
| EPS | $11.67 |
|---|---|
| ROA | 7.22% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 1.02 |