Coca Capex To Revenue vs Revenue Per Share Analysis

KOF Stock  USD 78.81  0.04  0.05%   
Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola Femsa prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola Femsa is a good investment. Please check the relationship between Coca Cola Capex To Revenue and its Revenue Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Capex To Revenue vs Revenue Per Share

Capex To Revenue vs Revenue Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Femsa Capex To Revenue account and Revenue Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Coca Cola's Capex To Revenue and Revenue Per Share is -0.53. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Coca Cola Femsa SAB, assuming nothing else is changed. The correlation between historical values of Coca Cola's Capex To Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Coca Cola Femsa SAB are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Capex To Revenue i.e., Coca Cola's Capex To Revenue and Revenue Per Share go up and down completely randomly.

Correlation Coefficient

-0.53
Relationship DirectionNegative 
Relationship StrengthVery Weak

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.
Most indicators from Coca Cola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coca Cola Femsa current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
The Coca Cola's current Enterprise Value is estimated to increase to about 243.2 B, while Selling General Administrative is projected to decrease to roughly 12.2 B.
 2021 2022 2023 2024 (projected)
Gross Profit88.6B100.3B110.9B116.4B
Total Revenue194.8B226.7B245.1B257.3B

Coca Cola fundamental ratios Correlations

0.940.50.760.950.760.790.70.70.530.990.750.530.560.150.940.82-0.050.950.860.740.480.950.40.580.31
0.940.350.680.820.680.870.610.670.520.930.790.520.450.130.990.72-0.240.860.880.70.40.860.480.670.48
0.50.350.440.560.410.180.380.410.350.470.340.340.39-0.070.340.510.60.520.360.440.280.49-0.390.10.29
0.760.680.440.690.970.490.810.920.690.720.470.690.910.550.670.95-0.190.650.910.90.420.690.480.630.22
0.950.820.560.690.70.670.730.610.480.940.640.480.520.070.820.80.170.980.740.690.480.970.270.40.14
0.760.680.410.970.70.550.890.930.620.740.530.620.940.560.690.97-0.210.670.930.860.260.710.520.660.17
0.790.870.180.490.670.550.460.50.080.860.830.070.35-0.10.880.54-0.280.710.740.350.360.790.470.540.45
0.70.610.380.810.730.890.460.860.620.680.440.620.820.530.630.91-0.050.70.830.820.040.660.430.490.1
0.70.670.410.920.610.930.50.860.680.660.50.670.90.590.690.9-0.220.570.910.870.140.580.410.670.43
0.530.520.350.690.480.620.080.620.680.390.191.00.530.620.50.69-0.120.460.650.920.130.370.290.550.21
0.990.930.470.720.940.740.860.680.660.390.790.390.550.070.940.79-0.060.940.840.650.480.970.410.560.3
0.750.790.340.470.640.530.830.440.50.190.790.190.39-0.090.840.58-0.070.610.710.410.230.720.280.710.3
0.530.520.340.690.480.620.070.620.671.00.390.190.520.620.50.69-0.120.460.640.920.130.370.290.550.2
0.560.450.390.910.520.940.350.820.90.530.550.390.520.620.470.87-0.140.450.790.750.160.520.370.570.13
0.150.13-0.070.550.070.56-0.10.530.590.620.07-0.090.620.620.160.44-0.440.040.440.6-0.2-0.010.390.430.04
0.940.990.340.670.820.690.880.630.690.50.940.840.50.470.160.73-0.260.840.880.680.320.850.490.70.46
0.820.720.510.950.80.970.540.910.90.690.790.580.690.870.440.73-0.050.750.920.90.310.780.440.620.15
-0.05-0.240.6-0.190.17-0.21-0.28-0.05-0.22-0.12-0.06-0.07-0.12-0.14-0.44-0.26-0.050.1-0.31-0.140.190.09-0.82-0.38-0.15
0.950.860.520.650.980.670.710.70.570.460.940.610.460.450.040.840.750.10.740.650.470.960.320.370.2
0.860.880.360.910.740.930.740.830.910.650.840.710.640.790.440.880.92-0.310.740.860.30.780.580.770.38
0.740.70.440.90.690.860.350.820.870.920.650.410.920.750.60.680.9-0.140.650.860.270.620.410.640.25
0.480.40.280.420.480.260.360.040.140.130.480.230.130.16-0.20.320.310.190.470.30.270.570.040.10.08
0.950.860.490.690.970.710.790.660.580.370.970.720.370.52-0.010.850.780.090.960.780.620.570.340.460.15
0.40.48-0.390.480.270.520.470.430.410.290.410.280.290.370.390.490.44-0.820.320.580.410.040.340.43-0.09
0.580.670.10.630.40.660.540.490.670.550.560.710.550.570.430.70.62-0.380.370.770.640.10.460.430.28
0.310.480.290.220.140.170.450.10.430.210.30.30.20.130.040.460.15-0.150.20.380.250.080.15-0.090.28
Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets257.8B263.1B271.6B278.0B273.5B143.0B
Short Long Term Debt Total71.4B88.8B87.3B80.8B67.7B39.9B
Other Current Liab19.2B12.7B20.4B14.1B16.4B10.3B
Total Current Liabilities51.0B42.8B46.2B58.0B54.9B57.7B
Total Stockholder Equity122.9B116.9B121.6B125.4B127.0B70.4B
Property Plant And Equipment Net62.6B60.7B63.7B73.3B81.1B85.2B
Net Debt50.9B45.3B40.0B40.5B36.7B26.0B
Retained Earnings75.8B75.9B81.0B88.7B96.0B100.8B
Accounts Payable19.8B17.2B22.7B26.8B27.4B28.7B
Cash20.5B43.5B47.2B40.3B31.1B32.6B
Non Current Assets Total201.0B190.6B191.2B198.8B205.8B111.4B
Non Currrent Assets Other6.2B7.2B9.5B6.0B6.5B4.1B
Cash And Short Term Investments20.5B43.5B47.2B40.3B31.1B32.6B
Net Receivables15.5B11.5B13.0B16.3B23.2B24.3B
Liabilities And Stockholders Equity257.8B263.1B271.6B278.0B273.5B143.0B
Non Current Liabilities Total77.1B97.8B97.8B88.2B84.9B44.2B
Inventory10.5B9.7B12.0B11.9B11.9B12.5B
Other Current Assets10.3B2.2B8.1B4.8B1.6B1.5B
Total Liab128.2B140.6B144.0B146.1B139.8B146.8B
Total Current Assets56.8B72.4B80.4B79.2B67.7B71.1B
Short Term Debt12.0B5.6B3.1B9.0B892M847.4M
Intangible Assets86.2B80.5B79.3B79.9B78.8B50.9B
Other Assets1M18.1B17.9B13.2B15.2B15.9B
Accumulated Other Comprehensive Income1.2B(4.9B)(5.0B)(8.7B)(14.3B)(13.6B)
Other Liab16.1B16.3B14.0B13.6B15.6B16.4B
Long Term Debt58.5B82.5B83.3B70.1B65.1B68.3B
Good Will25.8B23.4B22.9B23.3B22.3B19.1B
Property Plant Equipment62.6B60.7B63.7B73.3B84.3B88.5B
Property Plant And Equipment Gross62.6B60.7B115.3B127.4B140.2B147.2B
Short Term Investments226M517M153M2.9B696M644.0M
Net Tangible Assets8.1B10.9B12.9B19.4B22.3B23.4B
Long Term Investments9.9B7.6B7.5B8.5B9.2B7.8B
Short Long Term Debt11.5B5.0B2.5B8.5B140M133M
Long Term Debt Total59.4B83.2B84.2B71.8B82.6B72.6B

Currently Active Assets on Macroaxis

When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Dividend Share
60.8
Earnings Share
1.1
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.107
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.