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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 Q1 2025 was $0.45. For the 2025 fiscal year, KOF's free cash flow was decreased by $ and operating cash flow was $0.14. 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	0.23	0.22	0.20	0.18	0.14
Operating Cash Flow Ratio	0.63	0.77	0.61	0.71	1.64
Short-Term Operating Cash Flow Coverage	12.81	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	0.55	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	5.12	7.56	2.26	3.55	2.09
Interest Coverage Ratio	8.19	7.64	4.74	4.43	3.20
Debt to Market Cap	0.22	0.20	0.03	0.04	0.05
Interest Debt Per Share	39.56	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	14.55%	13.58%	13.24%	14.12%	12.20%
EBITDA Margin	18.89%	17.88%	17.84%	19.16%	17.67%
Operating Profit Margin	13.79%	14.01%	13.60%	14.07%	13.75%
Pretax Profit Margin	12.87%	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	65.89%	67.85%	72.72%	68.47%	65.25%
EBT Per EBIT	93.34%	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)	16.02%	15.71%	14.01%	12.16%	11.46%
Return on Invested Capital (ROIC)	10.60%	10.88%	10.10%	8.54%	7.34%
Return on Tangible Assets	11.51%	11.33%	10.88%	9.27%	6.48%
Earnings Yield	6.95%	5.79%	0.69%	0.67%	0.53%
Efficiency Ratios
Receivables Turnover	11.01	10.58	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	-14.50	-7.56	-16.88	-12.68	-4.13
Days of Sales Outstanding	33.14	34.51	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	67.11	66.82	60.59	65.49	58.13
Cash Flow Ratios
Operating Cash Flow Per Share	20.20	20.13	16.89	15.58	33.46
Free Cash Flow Per Share	7.93	10.31	8.45	10.82	28.73
CapEx Per Share	12.28	9.82	8.44	4.75	4.73
Free Cash Flow to Operating Cash Flow	0.39	0.51	0.50	0.69	0.86
Dividend Paid and CapEx Coverage Ratio	1.10	1.29	1.22	1.59	3.48
Capital Expenditure Coverage Ratio	1.65	2.05	2.00	3.28	7.07
Operating Cash Flow Coverage Ratio	0.54	0.62	0.44	0.37	0.79
Operating Cash Flow to Sales Ratio	0.15	0.17	0.16	0.17	0.38
Free Cash Flow Yield	0.49%	0.64%	0.64%	0.96%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.40	17.26	145.82	150.23	187.40
Price-to-Sales (P/S) Ratio	1.22	1.38	12.24	12.11	10.52
Price-to-Book (P/B) Ratio	2.38	2.66	22.14	19.41	16.53
Price-to-Free Cash Flow (P/FCF) Ratio	20.52	15.57	156.32	103.81	32.01
Price-to-Operating Cash Flow Ratio	8.05	7.98	78.21	72.12	27.48
Price-to-Earnings Growth (PEG) Ratio	0.67	6.52	6.90	2.87	-12.70
Price-to-Fair Value	2.38	2.66	22.14	19.41	16.53
Enterprise Value Multiple	7.33	8.53	69.62	64.29	60.94
Enterprise Value	3.46T	3.41T	2.82T	2.40T	1.98T
EV to EBITDA	65.50	77.81	69.62	64.29	60.94
EV to Sales	12.37	13.91	12.42	12.32	10.77
EV to Free Cash Flow	207.89	157.43	158.60	105.57	32.76
EV to Operating Cash Flow	81.56	80.62	79.35	73.34	28.12
Tangible Book Value Per Share	23.16	15.49	13.69	12.09	8.80
Shareholders’ Equity Per Share	68.27	60.46	59.68	57.86	55.63
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.25	0.29	0.34
Revenue Per Share	133.18	116.66	107.93	92.73	87.40
Net Income Per Share	11.30	9.30	9.06	7.48	4.91
Tax Burden	0.66	0.68	0.73	0.68	0.65
Interest Burden	0.88	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	0.05	0.05	0.05	0.31	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.46	1.36	1.43	4.45

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