Coca-Cola FEMSA, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€13.49B - Cost of goods sold
€7.28B - Gross profit
€6.21B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.94B - D&A
€52.57M - EBIT
€1.84B - Interest expenses
€266.07M - EBT
€1.70B - Tax expenses
€567.04M - Net income
€1.10B
Cash flow statement
- Net deferred tax
€4.61M - Non-cash items
€4.29M - Changes in working capital
-€29.51M - Operating cash flow
€73.23M - Capex
€58.54M - Other investing cash flow
€1.21M - Net investing cash flow
-€62.82M - Total cash dividends paid
-€33.25M - Issuance of common stock
€0.00 - Debt repayment
€28.32M - Other financing cash flow
-€10.75M - Net financing cash flow
-€15.69M - Foreign exchange effects
€2.87M - Net change in cash
€22.31M - Cash at end of period
€92.74M - Free cash flow
€131.77M
Balance sheet
- Cash and cash equivalents
€1.74B - Cash and short-term investments
€1.74B - Total receivables
€744.98M - Inventory
€700.21M - Other current assets
€488.96M - Total current assets
€3.67B - Property, plant & equipment
€4.92B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€501.76M - Other non-current assets
€754.89M - Total non-current assets
€11.00B - Total assets
€14.67B - Accounts payable
€1.37B - Short-term debt
€216.40M - Other current liabilities
€1.71B - Total current liabilities
€3.29B - Long-term debt
€3.73B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€881.05M - Total non-current liabilities
€4.61B - Total liabilities
€7.90B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.76B - Total liabilities and shareholders' equity
€14.67B
Company information
- Market capitalization
€16.91B - Employees
119K - Enterprise Value
€87.33B
Company ratios
- Gross margin
-
46.0% Worse than peer group: 54.4% - EBITDA margin
-
14.4% Much worse than peer group: 47.0% - EBIT margin
-
13.6% Worse than peer group: 32.4% - EBT margin
-
12.6% Worse than peer group: 29.8% - Net margin
-
8.2% Worse than peer group: 22.5% - ROE
-
16.3% Even with peer group: 13.9% - ROA
-
7.5% Even with peer group: 7.3% - Asset turnover
-
92.0% Much better than peer group: 38.7% - FCF margin
-
0.1% Much worse than peer group: 21.6% - FCF yield
0.1% - Efficiency ratio
85.6% - Net sales per employee
-
€113.63K - Net income per employee
-
€9.29K