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Coca Cola Femsa SAB De CV (KOF)
NYSE:KOF
US Market
KOF
Coca Cola Femsa SAB De CV
RESEARCH TOOLSreports

Coca Cola Femsa SAB De CV (KOF) Ratios

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1,014 Followers

Coca Cola Femsa SAB De CV Ratios

KOF's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, KOF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.10 1.12 1.23 1.37 1.74
Quick Ratio
 0.90 0.91 1.02 1.16 1.48
Cash Ratio
 0.50 0.49 0.57 0.69 1.02
Solvency Ratio
 0.24 0.23 0.22 0.20 0.18
Operating Cash Flow Ratio
 0.17 0.63 0.77 0.61 0.71
Short-Term Operating Cash Flow Coverage
 1.77 12.81 302.06 4.16 13.34
Net Current Asset Value
$ -88.73B$ -82.31B$ -72.08B$ -66.91B$ -63.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.25 0.29 0.32
Debt-to-Equity Ratio
 0.60 0.55 0.55 0.64 0.72
Debt-to-Capital Ratio
 0.38 0.35 0.35 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.35 0.33 0.34 0.36 0.41
Financial Leverage Ratio
 2.23 2.15 2.15 2.22 2.23
Debt Service Coverage Ratio
 3.24 11.44 86.29 3.88 11.41
Interest Coverage Ratio
 5.16 139.21 129.13 136.75 115.05
Debt to Market Cap
 8.61 0.22 0.20 0.28 0.36
Interest Debt Per Share
 44.17 374.48 331.19 385.69 416.62
Net Debt to EBITDA
 0.83 0.86 0.87 1.00 1.07
Profitability Margins
Gross Profit Margin
45.77%46.01%45.23%44.24%45.48%
EBIT Margin
15.18%14.55%13.58%13.24%14.12%
EBITDA Margin
20.61%18.89%17.88%17.84%19.16%
Operating Profit Margin
13.96%13.79%14.01%13.51%14.11%
Pretax Profit Margin
12.64%12.98%11.84%11.54%11.78%
Net Profit Margin
8.14%8.48%7.97%8.39%8.06%
Continuous Operations Profit Margin
8.48%8.77%8.25%8.66%8.38%
Net Income Per EBT
64.36%65.34%67.35%72.72%68.47%
EBT Per EBIT
90.53%94.14%84.45%85.43%83.47%
Return on Assets (ROA)
7.50%7.70%7.14%6.85%5.78%
Return on Equity (ROE)
16.49%16.54%15.38%15.18%12.92%
Return on Capital Employed (ROCE)
16.56%16.02%15.71%13.92%12.20%
Return on Invested Capital (ROIC)
10.80%10.64%10.91%10.03%8.57%
Return on Tangible Assets
11.15%11.51%11.33%10.88%9.27%
Earnings Yield
6.13%6.95%5.79%6.86%6.66%
Efficiency Ratios
Receivables Turnover
 11.54 11.01 10.58 10.20 10.64
Payables Turnover
 5.10 4.47 4.91 4.71 4.67
Inventory Turnover
 11.33 10.74 11.30 10.64 8.88
Fixed Asset Turnover
 2.68 2.73 3.02 3.09 3.06
Asset Turnover
 0.92 0.91 0.90 0.82 0.72
Working Capital Turnover Ratio
 38.92 26.93 14.39 8.19 10.94
Cash Conversion Cycle
 -7.70 -14.50 -7.56 -7.36 -2.76
Days of Sales Outstanding
 31.63 33.14 34.51 35.79 34.30
Days of Inventory Outstanding
 32.23 33.97 32.30 34.32 41.10
Days of Payables Outstanding
 71.55 81.61 74.37 77.47 78.17
Operating Cycle
 63.86 67.11 66.82 70.10 75.40
Cash Flow Ratios
Operating Cash Flow Per Share
 5.81 202.02 201.29 168.93 155.75
Free Cash Flow Per Share
 2.87 79.25 103.09 84.52 108.20
CapEx Per Share
 2.94 122.77 98.21 84.42 47.55
Free Cash Flow to Operating Cash Flow
 0.49 0.39 0.51 0.50 0.69
Dividend Paid and CapEx Coverage Ratio
 1.16 1.10 1.29 1.22 1.59
Capital Expenditure Coverage Ratio
 1.97 1.65 2.05 2.00 3.28
Operating Cash Flow Coverage Ratio
 0.14 0.54 0.61 0.44 0.37
Operating Cash Flow to Sales Ratio
 0.04 0.15 0.17 0.16 0.17
Free Cash Flow Yield
62.50%4.87%6.42%6.40%9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.31 14.40 17.26 14.58 15.02
Price-to-Sales (P/S) Ratio
 0.03 1.22 1.38 1.22 1.21
Price-to-Book (P/B) Ratio
 2.73 2.38 2.66 2.21 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 1.60 20.52 15.57 15.63 10.38
Price-to-Operating Cash Flow Ratio
 31.59 8.05 7.98 7.82 7.21
Price-to-Earnings Growth (PEG) Ratio
 -0.75 0.67 6.52 0.69 0.29
Price-to-Fair Value
 2.73 2.38 2.66 2.21 1.94
Enterprise Value Multiple
 0.99 7.33 8.57 7.86 7.39
Enterprise Value
 59.20B 387.20B 375.53B 318.09B 276.03B
EV to EBITDA
 0.99 7.33 8.57 7.86 7.39
EV to Sales
 0.20 1.38 1.53 1.40 1.42
EV to Free Cash Flow
 9.83 23.26 17.34 17.91 12.14
EV to Operating Cash Flow
 4.85 9.12 8.88 8.96 8.44
Tangible Book Value Per Share
 21.98 231.65 154.90 136.87 120.89
Shareholders’ Equity Per Share
 67.29 682.72 604.63 596.82 578.58
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.30 0.25 0.29
Revenue Per Share
 138.27 1.33K 1.17K 1.08K 927.27
Net Income Per Share
 11.25 112.95 92.99 90.60 74.77
Tax Burden
 0.64 0.65 0.67 0.73 0.68
Interest Burden
 0.83 0.89 0.87 0.87 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 1.17 1.46 1.36 1.43
Currency in MXN