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Coca-Cola FEMSA, S.A.B. de C.V.

Coca-Cola FEMSA, S.A.B. de C.V.

COCSF
Coca-Cola FEMSA, S.A.B. de C.V.US flagOther OTC
11.15
USD
-0.20
- -
5.86BMarket Cap

Total Valuation

Coca-Cola FEMSA, S.A.B. de C.V. carries a market capitalization of 5.86B, placing it among publicly traded companies globally. Its enterprise value stands at 488.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.86B
Enterprise Value488.55B

Share Statistics

Coca-Cola FEMSA, S.A.B. de C.V. currently has 2.10B shares outstanding.

Shares Outstanding2.10B
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 92.35. The price-to-sales ratio is 7.45, and the price-to-book ratio stands at 2.74.

PE Ratio92.35
PS Ratio7.45
PB Ratio2.74
P/TBV Ratio10.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Coca-Cola FEMSA, S.A.B. de C.V. trades at an EV/EBITDA multiple of 11.82 and an EV/FCF ratio of 133.48. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA11.82
EV / EBIT11.82
EV / FCF133.48

Financial Position

Coca-Cola FEMSA, S.A.B. de C.V. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.12, indicating elevated leverage, while an interest coverage ratio of 7.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.21
Debt / Equity59.12
Debt / EBITDA2.17
Interest Coverage7.51

Financial Efficiency

Coca-Cola FEMSA, S.A.B. de C.V. posts a return on equity of 17.14 and a return on invested capital of 11.70.

Return on Equity (ROE)17.14
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)11.70
Return on Capital Employed (ROCE)11.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.73

Taxes

Over the trailing twelve months, Coca-Cola FEMSA, S.A.B. de C.V. has paid 12.44B in income taxes, reflecting an effective tax rate of 33.46.

Income Tax12.44B
Effective Tax Rate33.46

Stock Price Statistics

Coca-Cola FEMSA, S.A.B. de C.V.'s stock has gained approximately 36.97789% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 10.41.

Beta (5Y)N/A
52-Week Price Change36.97789%
50-Day Moving Average10.96
200-Day Moving Average10.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coca-Cola FEMSA, S.A.B. de C.V. generated 296.89B in revenue and converted that into 23.95B in net income, yielding earnings per share of 2.12. EBITDA reached 41.32B, while operating income came in at 41.32B.

Revenue296.89B
Gross Profit137.91B
Operating Income41.32B
Pretax Income37.18B
Net Income23.95B
EBITDA41.32B
EBIT41.32B
Earnings Per Share (EPS)2.12

Balance Sheet

Total book value stands at 142.58B, with working capital of 3.72B providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt89.47B
Net Debt85.63B
Equity (Book Value)142.58B
Book Value Per Share67.87
Working Capital3.72B

Margins

Coca-Cola FEMSA, S.A.B. de C.V. operates with a gross margin of 46.45, reflecting its pricing power and cost economics. The operating margin of 13.92 and net profit margin of 8.07 provide insight into operational efficiency.

Gross Margin46.45
Operating Margin13.92
Pretax Margin12.52
Profit Margin8.07
EBITDA Margin13.92

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 Date4/11/2019
Split Ratio1:8

Scores

Coca-Cola FEMSA, S.A.B. de C.V. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15