Shares Outstanding Shares Outstanding n/a Close	210.08M
Shares Change (YoY) Shares Change (YoY) n/a Close	-60%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-60%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.97%
Shares Floating Shares Floating n/a Close	199.19M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	116
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.04%

Short Selling Information

The latest short interest is 183.93K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	183.93K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 14.4 and the forward PE ratio is 0.63. Coca-Cola FEMSA S.A.B. de C.V.'s PEG ratio is 0.67.

PE Ratio PE Ratio n/a Close	14.4
Forward PE Forward PE n/a Close	0.63
PS Ratio PS Ratio n/a Close	1.22
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	2.38
P/FCF Ratio P/FCF Ratio n/a Close	20.52
PEG Ratio PEG Ratio n/a Close	0.67

Financial Ratio History

Enterprise Valuation

Coca-Cola FEMSA S.A.B. de C.V. has an Enterprise Value (EV) of 3,461.4B.

EV / Sales EV / Sales n/a Close	12.37
EV / EBITDA EV / EBITDA n/a Close	65.5
EV / EBIT EV / EBIT n/a Close	81.56
EV / FCF EV / FCF n/a Close	207.89

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.55.

Current Ratio Current Ratio n/a Close	1.12
Quick Ratio Quick Ratio n/a Close	0.91
Debt / Equity Debt / Equity n/a Close	0.55
Debt / EBITDA Debt / EBITDA n/a Close	1.48
Debt / FCF Debt / FCF n/a Close	4.71
Interest Coverage Interest Coverage n/a Close	8.19

Financial Efficiency

Return on Equity is 16.54% and Return on Invested Capital is 10.6%.

Return on Equity Return on Equity n/a Close	16.54%
Return on Assets Return on Assets n/a Close	7.7%
Return on Invested Capital Return on Invested Capital n/a Close	10.6%
Revenue Per Employee Revenue Per Employee n/a Close	$2,357,481.69
Profits Per Employee Profits Per Employee n/a Close	$199,935.96
Employee Count Employee Count n/a Close	118,683
Asset Turnover Asset Turnover n/a Close	0.91
Inventory Turnover Inventory Turnover n/a Close	10.74

Taxes

Income Tax Income Tax n/a Close	11.77B
Effective Tax Rate Effective Tax Rate n/a Close	32.68%

Stock Price Statistics

The stock price has increased by 14.67% in the last 52 weeks. The beta is 0.62, so Coca-Cola FEMSA S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.62
52-Week Price Change 52-Week Price Change n/a Close	14.67%
50-Day Moving Average 50-Day Moving Average n/a Close	94.82
200-Day Moving Average 200-Day Moving Average n/a Close	86.5
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.9
Average Volume (20 Days) Average Volume (20 Days) n/a Close	274,134

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 113.

Revenue Revenue n/a Close	279.79B
Gross Profit Gross Profit n/a Close	128.74B
Operating Income Operating Income n/a Close	38.58B
Net Income Net Income n/a Close	23.73B
EBITDA EBITDA n/a Close	52.85B
EBIT EBIT n/a Close	40.72B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	113

Full Income Statement

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 Cash & Cash Equivalents n/a Close	32.78B
Total Debt Total Debt n/a Close	78.39B
Net Cash Net Cash n/a Close	-45.62B
Retained Earnings Retained Earnings n/a Close	106.96B
Total Assets Total Assets n/a Close	312.06B
Working Capital Working Capital n/a Close	12.87B

Full Balance Sheet

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 Operating Cash Flow n/a Close	42.44B
Capital Expenditures Capital Expenditures n/a Close	-25.79B
Free Cash Flow Free Cash Flow n/a Close	16.65B
FCF Per Share FCF Per Share n/a Close	7.93

Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 13.79% and 8.48%.

Gross Margin Gross Margin n/a Close	46.01%
Operating Margin Operating Margin n/a Close	13.79%
Pretax Margin Pretax Margin n/a Close	12.87%
Profit Margin Profit Margin n/a Close	8.48%
EBITDA Margin EBITDA Margin n/a Close	18.89%
EBIT Margin EBIT Margin n/a Close	13.79%
FCF Margin FCF Margin n/a Close	5.95%

Dividends & Yields

KOF pays an annual dividend of $3.19, which amounts to a dividend yield of 3.3%.

Dividend Per Share Dividend Per Share n/a Close	$3.19
Dividend Yield Dividend Yield n/a Close	3.3%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-3.49%
Payout Ratio Payout Ratio n/a Close	53.98%
Earnings Yield Earnings Yield n/a Close	6.95%
FCF Yield FCF Yield n/a Close	0.49%

Dividend Details

Analyst Forecast

The average price target for KOF is $107, which is 10.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$107
Price Target Difference Price Target Difference n/a Close	10.1%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2049.82
Lynch Upside Lynch Upside n/a Close	2009.95%
Graham Number Graham Number n/a Close	131.72
Graham Upside Graham Upside n/a Close	35.58%

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 Last Split Date n/a Close	Jan 28, 1998
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.39
Piotroski F-Score Piotroski F-Score n/a Close	6