KOF

New York Stock Exchange

Coca-Cola FEMSA SAB de CV · Consumer Defensive · Beverages

Earnings call summary →

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Highlights

Market Cap

$22.04B

PE Ratio

17.0691

EV to Ebitda

8.1958

Earnings Yield

5.86%

Revenue (TTM)

$15.28B

Net Income (TTM)

$1.31B

Revenue (Annual YoY Growth)

-0.45%

Revenue (Quarterly YoY Growth)

13.03%

Profit Margin

8.58%

Return on Equity

16.63%

Debt to Equity Ratio

0.5655

Dividend Yield

3.73%

All fundamentals

Core10 fields›

Market Cap$22.04B

Revenue TTM$15.28B

Shares Outstanding210.1M

Float52518706

Float Short0.34%

Days To Cover1.1026540216

Short Interest179319.0

Institutional Ownership13.19%

Relative Strength67.4

GARP206

Growth Estimates16 fields›

Revenue Growth (Annual)-0.45%

Revenue Growth (Quarterly YoY)13.03%

Operating Revenue Growth (Annual)0.086081

Operating Revenue Growth (Quarterly YoY)0.167124

3-Year Revenue Growth10.48%

5-Year Revenue Growth12.21%

EPS Growth (Annual)-4.07%

EPS Growth (Quarterly YoY)13.04%

3-Year EPS Growth Rate9.50%

5-Year EPS Growth Rate20.97%

LT EPS Growth Estimates13.62%

EBITDA Growth (Annual)-0.85%

EBITDA Growth (Quarterly YoY)19.73%

CFO Growth (Annual)-34.17%

CFO Growth (Quarterly YoY)-24.65%

FCF Growth (Annual)-72.28%

Operations26 fields›

Revenue TTM$15.28B

Gross Margin TTM45.65%

Gross Margin (Quarterly)46.71%

Operating Margin TTM14.24%

Operating Margin (Quarterly)16.45%

Operating Expenses TTM$4.80B

Profit Margin TTM8.58%

Profit Margin (Quarterly)10.15%

Net Income TTM$1.31B

EPS TTM5.9511

EPS (Quarterly)1.9508

EBIT Margin TTM14.24%

EBIT Margin (Quarterly)16.45%

EBITDA Margin TTM19.79%

EBITDA Margin (Quarterly)22.19%

EBITDA TTM$3.02B

CFO % of Revenue TTM9.65%

CFO % of Revenue (Quarterly)7.62%

CFO TTM$1.45B

Cash Margin4.63%

Capex % of Revenue TTM8.12%

Capital Expenditures$1.24B

FCF % of Revenue TTM1.50%

FCF % of Revenue (Quarterly)-2.39%

FCF TTM$208.1M

Fundamental Score10

Efficiency4 fields›

ROE16.63%

ROA8.06%

ROIC10.84%

CROCI1.72%

Valuation18 fields›

P/E (TTM)17.0691

P/E Forward14.217

P/E Ex-Cash15.7979

P/S Forward1.2139

PEG Forward0.6814

P/CFO14.7386

P/FCF102.5525

EV/EBITDA (TTM)8.1958

EV/EBITDA Forward6.9753

EV/Revenues (TTM)1.6223

EV/Revenues Forward1.4098

EV/CFO16.1209

EV/FCF (TTM)119.1064

Price To Book10.4975

Price to Tangible Book28.956

Earnings Yield5.86%

FCF Yield0.98%

Dividend Yield3.73%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9259

Relative Profit Margin (Quarterly)0.9279

Relative P/E0.7034

Relative P/S0.47

Relative P/B1.8077

Relative Earnings Yield1.4216

Relative Dividend Yield1.8637

Relative ROE0.6656

Relative ROA0.9729

Relative ROIC0.881

Relative Debt to Equity0.5242

Liquidity15 fields›

Cash Per Share30.2595

Current Ratio1.117

Cash & ST Assets$1.59B

Total Debt$4.37B

Goodwill & Intangibles$5.69B

Total Assets$17.49B

Total Liabilities$8.93B

Shareholders Equity$2.03B

Debt to Equity0.5655

Debt to Assets26.33%

Interest Expense$426.8M

Times Interest Earned5.0964

CFO to Debt (TTM)0.3433

Debt to EBITDA (TTM)1.3956

Goodwill % of Assets32.54%

Yields4 fields›

Dividend Yield3.73%

Earnings Yield5.86%

Buyback Yield0.00%

Shareholder Yield3.36%

Options Flow8 fields›

Call Volume1

Put Volume0

Put/Call Ratio0

Call $ Volume135

Put $ Volume0

Put/Call $ Ratio0

Call OI594

Put OI151