Coca Cola Femsa Sab Stock Today

KOF Stock  USD 90.40  1.57  1.71%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Coca Cola is trading at 90.40 as of the 30th of September 2024. This is a 1.71% down since the beginning of the trading day. The stock's lowest day price was 90.12. Coca Cola has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Coca Cola Femsa SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 30th of September 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of September 1993
Category
Consumer Defensive
Classification
Consumer Staples
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. The company has 210.08 M outstanding shares of which 623.28 K shares are now shorted by investors with about 4.03 days to cover. More on Coca Cola Femsa SAB

Moving against Coca Stock

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Coca Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJohn Otazua
Thematic IdeaCandy and Soda (View all Themes)
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.970.8961
Significantly Up
Pretty Stable
Gross Profit Margin0.530.4547
Fairly Up
Very volatile
Net Debt26 B36.4 B
Way Down
Slightly volatile
Total Current Liabilities57.7 B54.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total44.2 B84.9 B
Way Down
Slightly volatile
Total Assets143 B273.5 B
Way Down
Slightly volatile
Total Current Assets71.1 B67.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities43.1 B41 B
Sufficiently Up
Slightly volatile
Debt Levels
Coca Cola can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
Liquidity
Coca Cola Femsa SAB has 67.73 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Coca Cola Femsa has a current ratio of 1.22, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Coca to invest in growth at high rates of return.

Free Cash Flow

11.4 Billion
Coca Cola Femsa SAB (KOF) is traded on New York Stock Exchange in USA. It is located in Calle Mario Pani No. 100, Mexico City, DF, Mexico, 05348 and employs 114,626 people. Coca Cola is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 19.45 B. Coca Cola Femsa runs under Beverages sector within Consumer Staples industry. The entity has 210.08 M outstanding shares of which 623.28 K shares are now shorted by investors with about 4.03 days to cover. Coca Cola Femsa SAB has about 40.28 B in cash with 41.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 186.62.
Check Coca Cola Probability Of Bankruptcy
Ownership Allocation
Coca Cola holds a total of 210.08 Million outstanding shares. 30% of Coca Cola Femsa SAB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Coca Ownership Details

Coca Stock Institutional Holders

InstituionRecorded OnShares
Phoenix Financial Ltd2024-06-30
508.6 K
Corvex Management Lp2024-06-30
446.2 K
Blackrock Inc2024-06-30
437.5 K
Jpmorgan Chase & Co2024-06-30
418.2 K
Auto-owners Insurance Co2024-06-30
300 K
Arnhold & S. Bleichroeder Advisers, Llc2024-06-30
278.2 K
Natixis Advisors, Llc.2024-06-30
227.2 K
Envestnet Asset Management Inc2024-06-30
221.7 K
North Of South Capital Llp2024-06-30
203.1 K
Gates Bill & Melinda Foundation2024-06-30
6.2 M
Tweedy, Browne Co Llc2024-06-30
1.4 M
View Coca Cola Diagnostics

Coca Cola Historical Income Statement

At this time, Coca Cola's Gross Profit is most likely to increase significantly in the upcoming years. The Coca Cola's current Other Operating Expenses is estimated to increase to about 219.4 B, while Total Other Income Expense Net is forecasted to increase to (7 B). View More Fundamentals

Coca Stock Against Markets

Coca Cola Corporate Directors

Jose CutraleIndependent DirectorProfile
Rafael CasasDirector Supply Chain and EngineeringProfile
Alfonso MigoyaIndependent DirectorProfile
Federico GarciaDirectorProfile

Additional Information and Resources on Investing in Coca Stock

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
0.138
Dividend Share
60.8
Earnings Share
1.01
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.131
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.