Coca-Cola FEMSA, S.A.B. de C.V.
Other OTCTotal Valuation
Coca-Cola FEMSA, S.A.B. de C.V. carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.81B |
| Enterprise Value | 1.32T |
Share Statistics
Coca-Cola FEMSA, S.A.B. de C.V. currently has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coca-Cola FEMSA, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 53.11.
| PE Ratio | 53.11 |
| PS Ratio | 4.17 |
| PB Ratio | N/A |
| P/TBV Ratio | 28.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Coca-Cola FEMSA, S.A.B. de C.V. trades at an EV/EBITDA multiple of 32.73 and an EV/FCF ratio of 381.71. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.51 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 32.73 |
| EV / FCF | 381.71 |
Financial Position
Coca-Cola FEMSA, S.A.B. de C.V. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.90, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.23 |
| Debt / Equity | 61.90 |
| Debt / EBITDA | 2.25 |
| Interest Coverage | 7.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.15 |
| Return on Invested Capital (ROIC) | 11.08 |
| Return on Capital Employed (ROCE) | 27.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.61 |
Taxes
Over the trailing twelve months, Coca-Cola FEMSA, S.A.B. de C.V. has paid 12.73B in income taxes, reflecting an effective tax rate of 34.91.
| Income Tax | 12.73B |
| Effective Tax Rate | 34.91 |
Stock Price Statistics
Coca-Cola FEMSA, S.A.B. de C.V.'s stock has gained approximately 15.67398% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 9.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.67398% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 9.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coca-Cola FEMSA, S.A.B. de C.V. generated 293.49B in revenue and converted that into 23.05B in net income, yielding earnings per share of 3.47. EBITDA reached 40.45B, while operating income came in at 40.45B.
| Revenue | 293.49B |
| Gross Profit | 135.01B |
| Operating Income | 40.45B |
| Pretax Income | 36.46B |
| Net Income | 23.05B |
| EBITDA | 40.45B |
| EBIT | 40.45B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 90.92B |
| Net Debt | 87.11B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 7.80B |
Margins
Coca-Cola FEMSA, S.A.B. de C.V. operates with a gross margin of 46.00, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 7.86 provide insight into operational efficiency.
| Gross Margin | 46.00 |
| Operating Margin | 13.78 |
| Pretax Margin | 12.42 |
| Profit Margin | 7.86 |
| EBITDA Margin | 13.78 |
Stock Splits
Coca-Cola FEMSA, S.A.B. de C.V.'s most recent stock split took place on April 11, 2019 with a 1:8 split ratio.
| Last Split Date | 4/11/2019 |
| Split Ratio | 1:8 |
Scores
Coca-Cola FEMSA, S.A.B. de C.V. posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.85 |