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STOCKS

Coca Cola Femsa SAB De CV (KOF)

NYSE:KOF

KOF

Coca Cola Femsa SAB De CV

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Coca Cola Femsa SAB De CV (KOF) Ratios

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Coca Cola Femsa SAB De CV Ratios

KOF's free cash flow for Q3 2024 was $0.46. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.23	1.37	1.74	1.69
Quick Ratio	0.91	1.02	1.16	1.48	1.46
Cash Ratio	0.49	0.57	0.69	1.02	1.02
Solvency Ratio	0.22	0.22	0.20	0.18	0.14
Operating Cash Flow Ratio	0.00	0.77	0.61	0.71	1.64
Short-Term Operating Cash Flow Coverage	0.00	302.06	4.16	13.34	14.01
Net Current Asset Value	$ -82.31B	$ -72.08B	$ -66.91B	$ -63.63B	$ -68.17B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.29	0.32	0.34
Debt-to-Equity Ratio	0.54	0.53	0.64	0.72	0.76
Debt-to-Capital Ratio	0.35	0.35	0.39	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.36	0.41	0.41
Financial Leverage Ratio	2.15	2.15	2.22	2.23	2.25
Debt Service Coverage Ratio	11.99	7.56	2.26	3.55	2.09
Interest Coverage Ratio	0.00	7.64	4.74	4.43	3.20
Debt to Market Cap	2.16	0.19	0.03	0.04	0.05
Interest Debt Per Share	365.95	34.38	41.56	44.50	46.02
Net Debt to EBITDA	0.86	0.84	1.00	1.07	1.40
Profitability Margins
Gross Profit Margin	46.01%	45.23%	44.24%	45.48%	45.10%
EBIT Margin	14.52%	13.58%	13.24%	14.12%	12.20%
EBITDA Margin	18.41%	17.88%	17.84%	19.16%	17.67%
Operating Profit Margin	14.35%	14.01%	13.60%	14.07%	13.75%
Pretax Profit Margin	12.98%	11.75%	11.54%	11.78%	8.60%
Net Profit Margin	8.48%	7.97%	8.39%	8.06%	5.61%
Continuous Operations Profit Margin	8.77%	8.25%	8.66%	8.38%	5.65%
Net Income Per EBT	65.34%	67.85%	72.72%	68.47%	65.25%
EBT Per EBIT	90.47%	83.82%	84.87%	83.72%	62.58%
Return on Assets (ROA)	7.70%	7.14%	6.85%	5.78%	3.92%
Return on Equity (ROE)	16.54%	15.38%	15.18%	12.92%	8.82%
Return on Capital Employed (ROCE)	16.67%	15.71%	14.01%	12.16%	11.46%
Return on Invested Capital (ROIC)	11.07%	10.88%	10.10%	8.54%	7.34%
Return on Tangible Assets	11.51%	11.33%	10.88%	9.27%	6.48%
Earnings Yield	69.47%	5.79%	0.69%	0.67%	0.53%
Efficiency Ratios
Receivables Turnover	15.03	15.05	13.90	14.97	15.93
Payables Turnover	4.47	4.91	4.71	4.67	5.86
Inventory Turnover	10.74	11.30	10.64	8.88	10.36
Fixed Asset Turnover	2.73	3.02	3.09	3.06	3.02
Asset Turnover	0.91	0.90	0.82	0.72	0.70
Working Capital Turnover Ratio	26.93	14.39	8.19	6.11	10.38
Cash Conversion Cycle	-23.34	-17.82	-16.88	-12.68	-4.13
Days of Sales Outstanding	24.29	24.25	26.27	24.38	22.91
Days of Inventory Outstanding	33.97	32.30	34.32	41.10	35.22
Days of Payables Outstanding	81.61	74.37	77.47	78.17	62.26
Operating Cycle	58.26	56.55	60.59	65.49	58.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.13	16.89	15.58	33.46
Free Cash Flow Per Share	0.00	10.31	8.45	10.82	28.73
CapEx Per Share	0.00	9.82	8.44	4.75	4.73
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.50	0.69	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	1.22	1.59	3.48
Capital Expenditure Coverage Ratio	0.00	2.05	2.00	3.28	7.07
Operating Cash Flow Coverage Ratio	0.00	0.62	0.44	0.37	0.79
Operating Cash Flow to Sales Ratio	0.00	0.17	0.16	0.17	0.38
Free Cash Flow Yield	0.00%	0.64%	0.64%	0.96%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.44	17.26	145.82	150.23	187.40
Price-to-Sales (P/S) Ratio	0.12	1.38	12.24	12.11	10.52
Price-to-Book (P/B) Ratio	0.24	2.66	22.14	19.41	16.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.57	156.32	103.81	32.01
Price-to-Operating Cash Flow Ratio	0.00	7.98	78.21	72.12	27.48
Price-to-Earnings Growth (PEG) Ratio	<0.01	6.52	6.90	2.87	-12.70
Price-to-Fair Value	0.24	2.66	22.14	19.41	16.53
Enterprise Value Multiple	1.52	8.53	69.62	64.29	60.94
EV to EBITDA	7.49	77.81	69.62	64.29	60.94
EV to Sales	1.38	13.91	12.42	12.32	10.77
EV to Free Cash Flow	0.00	157.43	158.60	105.57	32.76
EV to Operating Cash Flow	0.00	80.62	79.35	73.34	28.12
Tangible Book Value Per Share	231.65	15.49	13.69	12.09	8.80
Shareholders’ Equity Per Share	682.72	60.46	59.68	57.86	55.63
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.25	0.29	0.34
Revenue Per Share	1.33K	116.66	107.93	92.73	87.40
Net Income Per Share	112.95	9.30	9.06	7.48	4.91
Tax Burden	0.65	0.68	0.73	0.68	0.65
Interest Burden	0.89	0.87	0.87	0.83	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.31	0.31
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.46	1.36	1.43	4.45

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