Coca Cola Femsa S.A.B. de C.V. (KOF) Financials
KOF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 15.6 billion | 8.1 billion |
June 30, 2024 | 15.8 billion | 8.4 billion |
March 31, 2024 | 16.8 billion | 9.2 billion |
Dec. 31, 2023 | 16.1 billion | 8.2 billion |
KOF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 338.2 million | ? |
June 30, 2024 | 321.3 million | ? |
March 31, 2024 | 329.5 million | 19.3 million |
Dec. 31, 2023 | 70.7 million | -585.4 million |
KOF Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 309.5 million |
June 30, 2024 | 325.1 million |
March 31, 2024 | 294.6 million |
Dec. 31, 2023 | 306.9 million |
KOF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 2.1 billion | 3.6 billion | 153.6 million |
June 30, 2024 | 2.1 billion | 3.9 billion | 158.3 million |
March 31, 2024 | 2.1 billion | 4.1 billion | 149.5 million |
Dec. 31, 2023 | 1.8 billion | 3.9 billion | 148.5 million |
KOF Shares Outstanding
KOF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 316.3 million | - | - | - |
June 30, 2024 | 313.2 million | - | 192.8 million | 989.9 million |
March 31, 2024 | 209.4 million | - | 190.2 million | 997.6 million |
Dec. 31, 2023 | 476.4 million | - | - | - |
KOF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 3.5 billion | 1.9 billion |
June 30, 2024 | 3.8 billion | 2.1 billion |
March 31, 2024 | 3.9 billion | 2.1 billion |
Dec. 31, 2023 | 3.8 billion | 2.0 billion |
KOF
List: Challengers
Price: $97.67
Dividend Yield: 3.74%
Forward Dividend Yield: 0.91%
Payout Ratio: 82.43%
Dividend Per Share: 0.88 USD
Earnings Per Share: 5.55 USD
P/E Ratio: 16.73
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 191300
Ebitda: 375.4 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%