Coca-Cola FEMSA S.A.B. de... (COCSF)
Coca-Cola FEMSA S.A.B. de C.V. Statistics
Share Statistics
Coca-Cola FEMSA S.A.B. de C.V. has 525.21M shares outstanding. The number of shares has increased by -7.27% in one year.
| Shares Outstanding | 525.21M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -3.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 500.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.95 and the forward PE ratio is null. Coca-Cola FEMSA S.A.B. de C.V.'s PEG ratio is -0.16.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | 19.89 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Coca-Cola FEMSA S.A.B. de C.V. has an Enterprise Value (EV) of 376.72B.
| EV / Sales | 1.35 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.88 |
| EV / FCF | 22.63 |
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 1.46% 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 | 1.46% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 8.6 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 3.5K |
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 11.3.
| 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) | 11.3 |
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 | 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 | 7.93 |
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
COCSF pays an annual dividend of $0.38, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 2.69% |
| Payout Ratio | 64.7% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.03% |
Analyst Forecast
Currently there are no analyst rating for COCSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 11, 2019. It was a forward split with a ratio of 8:1.
| Last Split Date | Apr 11, 2019 |
| Split Type | forward |
| Split Ratio | 8:1 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |