Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
Valuace
70
Růst
0
Zdraví
72
Cena
$ 99.70
Dnes
-1.90 (-1.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues292.7291.7279.8245.1226.7194.8183.6194.5182.3203.8177.7152.4147.3156.0147.7124.7103.5
Cost of Revenues159.1158.6151.1134.2126.4106.2100.8107.098.4112.198.180.378.983.179.167.555.5
Gross Profit133.6133.2128.7110.9100.388.682.887.583.991.779.772.068.472.968.657.247.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues77.871.972.970.275.969.669.563.863.762.9
Cost of Revenues41.439.539.938.340.137.537.535.434.334.0
Gross Profit36.332.433.031.835.832.132.028.429.428.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.076.169.060.756.460.557.964.955.548.346.951.346.437.130.8
Depreciation & Amortization3.212.612.110.510.49.810.010.610.011.78.77.16.97.15.74.64.0
Total Operating Expenses90.690.290.2110.969.761.357.261.959.065.455.849.447.451.746.737.130.8
Operating Income43.042.938.634.322.718.313.514.924.726.223.922.620.721.522.020.217.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.020.0
Depreciation & Amortization3.20.00.00.00.01.10.00.00.00.6
Total Operating Expenses22.622.123.322.625.122.522.219.819.620.5
Operating Income13.710.39.89.210.79.69.78.69.88.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.80.00.23.22.40.91.01.21.00.90.70.40.40.70.40.60.3
Interest Expense5.90.00.34.56.56.27.96.97.68.87.56.35.53.32.01.71.7
Other Expense-5.3-5.2-2.3-5.63.54.72.33.3-1.5-25.5-2.7-1.8-1.0-1.0-0.33.3-1.3
IBT37.737.736.328.826.222.915.818.317.0-7.114.514.914.817.520.216.814.6
Income Tax Expense12.712.711.88.86.56.65.45.65.34.63.94.63.95.76.35.64.3
Net Income23.923.823.719.519.015.710.312.113.9-12.810.110.210.511.513.310.69.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.60.60.60.90.90.70.60.60.7
Interest Expense0.01.92.11.9-0.21.91.81.8-0.41.7
Other Expense-1.5-1.5-1.2-1.10.5-0.8-1.0-1.1-1.8-0.7
IBT12.28.88.58.211.28.98.87.58.07.8
Income Tax Expense4.32.73.02.73.72.73.02.32.72.3
Net Income7.55.95.35.17.35.95.65.05.35.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.30$11.30$9.30$6.10$57.60$66.21$-61.21$48.60$49.40$50.90$56.10$66.20$55.58$53.07
EPS Diluted$0.00$0.00$0.00$9.30$11.30$9.30$6.10$57.60$66.21$-61.21$48.60$49.40$50.90$56.10$66.20$55.58$53.07
Shares Outstanding0.20.20.22.10.20.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.22.10.20.20.20.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.53$2.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.53$2.56
Shares Outstanding0.20.20.20.20.20.20.20.22.12.1
Diluted Shares Outstanding0.20.20.20.20.20.20.20.22.12.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.632.831.140.347.243.520.523.718.810.516.013.015.323.212.312.5
Short Term Investments0.00.00.00.00.00.00.00.20.00.00.00.00.00.00.30.0
Total Cash & ST Investments38.632.831.140.347.243.520.523.718.810.516.013.015.323.212.712.5
Accounts Receivable21.225.423.216.313.011.515.514.817.615.09.610.310.012.08.66.4
Inventory12.414.111.911.912.09.710.510.111.410.78.17.89.18.17.65.1
Other Current Assets2.52.91.610.78.17.710.38.98.09.28.57.08.837.815.914.9
Total Current Assets74.875.167.779.280.472.456.857.555.745.542.238.143.245.932.126.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents37.130.532.841.5-2.9-2.531.138.5-2.441.4
Short Term Investments0.00.00.00.041.237.50.02.433.40.0
Total Cash & ST Investments37.130.532.841.538.335.031.138.530.941.4
Accounts Receivable15.916.825.416.616.815.923.214.313.819.2
Inventory15.015.014.114.012.412.211.911.612.113.8
Other Current Assets10.510.62.98.77.37.51.68.38.94.4
Total Current Assets78.573.075.180.774.870.667.772.865.778.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment86.5102.481.173.363.760.762.661.975.865.350.550.551.842.541.532.1
Goodwill22.022.022.323.322.923.425.823.726.233.621.023.619.97.04.50.0
Intangible Assets78.379.978.879.979.380.586.293.198.090.469.773.479.160.066.251.2
Long-Term Investments12.910.29.28.57.57.69.810.512.522.417.917.316.95.43.72.1
Other Long-Term Assets5.312.26.56.09.57.26.28.69.416.24.86.44.43.73.31.9
Total Long-Term Assets213.3232.9205.8198.8191.2190.6201.0206.3230.0233.8168.0174.2173.4120.2119.587.6
Total Assets288.0308.0273.5278.0271.6263.1257.8263.8285.7279.3210.2212.4216.7166.1151.6114.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment105.3106.4102.494.386.581.881.176.173.372.0
Goodwill0.00.022.00.00.00.022.322.50.020.8
Intangible Assets15.916.879.916.616.815.978.878.70.080.6
Long-Term Investments10.710.510.210.19.59.39.28.78.49.1
Other Long-Term Assets16.217.912.218.917.016.46.55.914.85.1
Total Long-Term Assets235.3239.0232.9227.2213.3207.5205.8201.9197.6196.4
Total Assets313.9312.1308.0307.9288.0278.1273.5274.6263.3275.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.233.827.426.822.717.219.819.720.021.515.514.216.214.23.73.7
Short-Term Debt1.44.20.99.03.15.612.011.612.23.13.51.23.65.15.51.8
Other Current Liabilities30.318.616.422.120.420.119.27.023.515.311.513.012.629.67.715.8
Current Liabilities65.867.254.958.046.242.851.045.555.639.930.528.432.429.625.117.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable29.329.233.831.025.724.627.424.522.923.4
Short-Term Debt4.64.64.23.42.11.60.90.61.68.4
Other Current Liabilities36.526.418.636.538.041.016.423.930.521.6
Current Liabilities70.460.267.270.965.867.354.958.955.068.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt67.974.266.871.884.283.259.470.271.285.963.364.856.924.817.015.5
Capital Leases2.13.22.52.11.51.31.40.00.00.00.50.81.00.20.00.0
Def. Tax Liability3.74.34.72.82.72.53.82.91.71.21.11.10.91.03.51.9
Total Liabilities153.1157.4139.8146.1144.0140.6128.2132.0145.0150.0101.5102.299.561.350.840.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt79.973.074.271.572.267.966.867.769.067.9
Capital Leases3.03.33.23.02.92.52.52.22.41.7
Def. Tax Liability0.00.04.30.00.00.04.73.00.03.0
Total Liabilities169.1152.3157.4160.1153.1152.2139.8143.8139.6154.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.92.12.12.12.12.12.12.12.12.02.02.02.02.00.03.1
Retained Earnings93.8107.096.088.781.075.975.871.361.881.678.574.670.164.560.253.9
Comprehensive Income-13.3-8.6-14.3-8.7-5.0-4.91.27.613.6-2.5-17.2-12.4-0.51.64.41.0
Total Common Equity128.1143.4127.0125.4121.6116.9122.9124.9122.6122.1104.7105.7113.1101.697.771.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.02.10.00.00.02.12.10.00.9
Retained Earnings0.00.0107.00.00.00.096.090.70.080.4
Comprehensive Income0.00.0-8.60.00.00.0-14.3-14.10.0-13.5
Total Common Equity136.9151.7143.4140.3128.1119.2127.0124.2117.2114.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt71.478.467.780.887.388.871.481.883.488.966.766.060.529.922.617.4
Book Value134.9150.5133.7131.9127.6122.5129.7131.8140.7129.2108.7110.1117.2104.8100.873.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt7.88.07.17.56.86.76.76.66.56.4
Book Value136.9151.7143.4140.3128.1119.2127.0124.2117.2114.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.423.836.329.026.222.915.818.318.3-7.114.514.914.817.520.010.614.6
Depreciation & Amortization13.10.012.110.510.49.810.010.610.011.78.77.16.97.15.74.64.0
Stock-Based Compensation-3.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-13.1-3.22.6-1.11.65.22.4-1.8-1.33.7-2.10.0-1.81.4-3.2-6.0
Change In Accounts Receivable-4.9-6.2-2.3-1.6-3.4-2.03.0-1.9-2.1-3.5-2.7-1.0-0.8-1.1-1.5-1.6-1.1
Change In Accounts Payable6.8-7.15.13.73.44.4-1.05.71.73.711.23.35.02.95.2-0.30.6
Change In Inventories-0.7-0.6-2.2-0.8-0.2-2.30.2-1.1-1.4-0.5-2.1-1.8-0.6-0.6-0.7-1.80.0
Other Non-cash Items29.115.3-2.80.20.0-1.739.30.03.129.95.63.22.6-0.8-3.43.31.8
Cash from Operations43.60.00.042.335.532.770.331.329.533.232.423.224.422.123.715.314.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.45.80.30.30.40.30.30.35.45.4
Depreciation & Amortization0.04.10.20.20.20.20.20.23.53.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.3-4.1
Change Working Capital-7.10.4-0.1-0.2-0.40.10.10.0-3.34.1
Change In Accounts Receivable-5.8-1.90.00.1-0.10.00.00.0-3.6-0.4
Change In Accounts Payable-2.91.1-0.1-0.20.00.20.10.01.82.5
Change In Inventories-0.50.80.00.00.0-0.10.00.0-0.50.4
Other Non-cash Items12.60.90.0-0.10.20.0-0.10.111.45.7
Cash from Operations0.00.00.00.00.00.00.00.09.313.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.20.0-23.9-20.6-17.7-10.0-9.9-11.7-11.3-14.8-12.7-11.5-11.5-11.9-10.0-8.3-8.2
Acquisitions0.20.0-0.8-1.3-2.40.00.00.02.03.9-13.20.00.0-28.8-1.1-4.30.0
Investments-1.00.00.00.0-0.60.0-1.6-0.6-0.4-0.9-2.10.0-0.1-9.0-0.5-0.9-8.0
Sales of Investment0.00.00.00.00.00.00.00.01.4-2.52.40.00.0-0.40.3-0.60.0
Other Investing Activities-1.30.00.01.81.10.4-9.51.6-0.93.5-1.30.60.40.50.30.08.2
Cash from Investing-25.30.00.0-20.1-19.6-9.5-21.0-10.7-9.3-10.9-26.9-10.9-11.1-49.5-11.0-14.1-8.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-5.8-0.2-0.3-0.5-0.3-0.3-0.2-8.7-5.3
Acquisitions0.00.10.00.00.00.00.00.00.00.1
Investments0.0-0.20.00.00.00.00.00.0-0.3-0.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.2-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-9.2-6.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.70.00.0-8.9-9.1-14.8-45.8-21.0-16.0-13.1-4.9-9.1-6.5-37.0-8.7-2.8-8.3
Debt Issued4.078.410.7-4.12.613.363.210.514.47.627.19.812.167.516.08.025.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.04.10.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.07.90.00.00.00.00.00.00.0
Dividends Paid-9.30.00.0-12.3-11.5-10.6-10.3-7.4-7.0-7.0-7.0-6.4-6.0-6.0-5.7-4.4-2.6
Other Financing Activities-0.60.00.0-5.1-0.35.256.95.68.7-2.72.26.91.266.514.54.98.9
Cash from Financing-11.20.00.0-26.4-20.8-20.30.8-22.8-14.3-10.8-9.7-8.6-11.423.50.1-2.2-2.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.084.56.9-0.83.50.64.81.8-0.70.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.10.0
Other Financing Activities0.00.00.00.00.00.00.00.00.6-2.2
Cash from Financing0.00.00.00.00.00.00.00.0-5.5-1.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.3-0.61.7-9.2-7.03.823.0-3.25.08.3-5.53.0-2.3-7.911.4-0.22.6
Closing Cash Balance38.328.132.831.140.347.243.520.523.718.810.516.013.015.323.212.312.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.6-1.00.5-1.8-0.50.00.00.0-7.47.5
Closing Cash Balance28.135.52.01.51.62.12.12.131.438.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.45.716.721.717.822.760.419.518.318.419.811.712.910.213.77.06.2
Real Free Cash Flow24.25.716.721.717.822.760.419.518.318.419.811.712.910.213.77.06.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.06.00.1-0.1-0.10.30.30.30.68.3
Real Free Cash Flow-1.06.00.1-0.1-0.10.30.30.30.312.4
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